€249,711.36
19.87%/year
(€115,436.90)
- Portfolio performance
-
19.94 %/year€115,436.90
- Volatility
-
25.09 %
- Risk-adjusted return
-
0.7
- Active return
-
6.1 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €114,691.05
- Price contribution
-
19.18 pp/year€112,004.03
- Income contribution
-
0.87 pp/year€3,580.20
- Cost contribution
-
-0.1 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
1504 days
|
€81,819.66
€58.95/share
|
€119,625.46
€86.19/share
|
12.5%/year
€37,736.60
|
48.23% | |
|
220
1504 days
|
€20,744.54
€94.29/share
|
€37,717.78
€171.44/share
|
20.99%/year
€17,524.12
|
15.21% | |
|
14.72
1414 days
|
€1,828.82
€124.23/share
|
€36,039.28
€2,448.05/share
|
115.86%/year
€34,210.46
|
14.53% | |
|
43
1414 days
|
€4,687.82
€109.02/share
|
€16,188.05
€376.47/share
|
31.95%/year
€11,878.93
|
6.53% | |
|
0.29
1504 days
|
€1,786.83
€6,206.40/share
|
€13,268.70
€46,087.69/share
|
62.67%/year
€11,481.87
|
5.35% | |
|
203
1231 days
|
€8,495.18
€41.85/share
|
€11,162.84
€54.99/share
|
11.89%/year
€3,708.88
|
4.5% | |
|
1,900
805 days
|
€10,014.14
€5.27/share
|
€8,867.87
€4.67/share
|
-5.36%/year
-€1,146.27
|
3.58% | |
|
47.84
1323 days
|
€1,785.71
€37.32/share
|
€3,058.72
€63.93/share
|
16.01%/year
€1,273.01
|
1.23% | |
|
133
1504 days
|
€4,817.07
€36.22/share
|
€2,082.55
€15.66/share
|
-6.23%/year
-€1,203.26
|
0.84% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$770.89
|
€714.25 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,801.36
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|