€186,282.58
20.17%/year
(€52,008.12)
- Portfolio performance
-
20.21 %/year€52,008.12
- Volatility
-
29.1 %
- Risk-adjusted return
-
0.68
- Active return
-
7.53 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €114,691.05
- Price contribution
-
19.29 pp/year€49,885.14
- Income contribution
-
1.07 pp/year€2,270.30
- Cost contribution
-
-0.15 pp/year-€147.32
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
905 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
10.63%/year
€14,113.15
|
51.65% | |
|
220
905 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
25.63%/year
€9,126.79
|
15.93% | |
|
14.72
815 days
|
€1,828.82
€124.23/share
|
€17,161.84
€1,165.76/share
|
172.58%/year
€15,333.01
|
9.23% | |
|
203
632 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
26.08%/year
€4,099.16
|
6.54% | |
|
43
815 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
34.29%/year
€6,462.68
|
5.88% | |
|
1,900
206 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-10.13%
-€1,014.22
|
4.84% | |
|
0.29
905 days
|
€1,786.83
€6,206.40/share
|
€5,808.27
€20,174.51/share
|
60.87%/year
€4,021.44
|
3.12% | |
|
133
905 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
-5.67%/year
-€877.05
|
1.43% | |
|
47.84
724 days
|
€1,785.71
€37.32/share
|
€2,545.50
€53.20/share
|
19.57%/year
€759.79
|
1.37% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$615.48
|
-€584.83 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,454.26
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|