€192,553.40
17.79%/year
(€58,278.94)
- Portfolio performance
-
18.37 %/year€58,278.94
- Volatility
-
28.49 %
- Risk-adjusted return
-
0.62
- Active return
-
5.59 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €114,691.05
- Price contribution
-
17.53 pp/year€55,779.08
- Income contribution
-
0.97 pp/year€2,647.18
- Cost contribution
-
-0.13 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
1059 days
|
€81,819.66
€58.95/share
|
€101,661.80
€73.24/share
|
11.44%/year
€19,772.94
|
53.01% | |
|
220
1059 days
|
€20,744.54
€94.29/share
|
€31,406.46
€142.76/share
|
23.57%/year
€11,019.57
|
16.38% | |
|
14.72
969 days
|
€1,828.82
€124.23/share
|
€17,012.15
€1,155.59/share
|
131.66%/year
€15,183.33
|
8.87% | |
|
203
786 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
21.9%/year
€4,382.47
|
6.4% | |
|
43
969 days
|
€4,687.82
€109.02/share
|
€10,257.42
€238.54/share
|
26.92%/year
€5,808.78
|
5.35% | |
|
1,900
360 days
|
€10,014.14
€5.27/share
|
€8,740.57
€4.60/share
|
-12.72%
-€1,273.57
|
4.56% | |
|
0.29
1059 days
|
€1,786.83
€6,206.40/share
|
€4,584.73
€15,924.67/share
|
38.37%/year
€2,797.90
|
2.39% | |
|
47.84
878 days
|
€1,785.71
€37.32/share
|
€3,413.81
€71.35/share
|
30.92%/year
€1,628.10
|
1.78% | |
|
133
1059 days
|
€4,817.07
€36.22/share
|
€2,451.05
€18.43/share
|
-6.1%/year
-€1,005.37
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$235.03
|
-€226.54 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,814.83
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
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
|