€269,300.24
21.58%/year
(€135,025.78)
- Portfolio performance
-
21.38 %/year€135,025.78
- Volatility
-
24.88 %
- Risk-adjusted return
-
0.76
- Active return
-
6.64 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €114,691.05
- Price contribution
-
20.59 pp/year€131,423.16
- Income contribution
-
0.89 pp/year€3,749.93
- 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
1554 days
|
€81,819.66
€58.95/share
|
€126,507.13
€91.14/share
|
13.83%/year
€44,618.27
|
47.3% | |
|
14.72
1464 days
|
€1,828.82
€124.23/share
|
€45,209.79
€3,070.98/share
|
122.49%/year
€43,380.97
|
16.91% | |
|
220
1554 days
|
€20,744.54
€94.29/share
|
€34,612.82
€157.33/share
|
17.15%/year
€14,468.31
|
12.94% | |
|
0.29
1554 days
|
€1,786.83
€6,206.40/share
|
€17,616.58
€61,189.66/share
|
71.17%/year
€15,829.75
|
6.59% | |
|
43
1464 days
|
€4,687.82
€109.02/share
|
€16,766.53
€389.92/share
|
31.92%/year
€12,486.93
|
6.27% | |
|
203
1281 days
|
€8,495.18
€41.85/share
|
€11,263.55
€55.49/share
|
11.94%/year
€3,900.67
|
4.21% | |
|
1,900
855 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
-4.88%/year
-€1,106.94
|
3.33% | |
|
47.84
1373 days
|
€1,785.71
€37.32/share
|
€4,373.62
€91.41/share
|
26.89%/year
€2,587.91
|
1.64% | |
|
133
1554 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
-5.61%/year
-€1,113.76
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$954.39
|
€885.09 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,765.28
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
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
|