€282,723.13
21.44%/year
(€148,448.67)
- Portfolio performance
-
21.27 %/year€148,448.67
- Volatility
-
24.46 %
- Risk-adjusted return
-
0.76
- Active return
-
5.82 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €114,691.05
- Price contribution
-
20.51 pp/year€144,639.41
- Income contribution
-
0.86 pp/year€3,956.58
- 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
1653 days
|
€81,819.66
€58.95/share
|
€133,186.62
€95.96/share
|
14.34%/year
€51,297.76
|
47.46% | |
|
220
1653 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
25.16%/year
€26,028.08
|
16.43% | |
|
14.72
1563 days
|
€1,828.82
€124.23/share
|
€42,046.82
€2,856.13/share
|
107.95%/year
€40,218.00
|
14.98% | |
|
43
1563 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
31.87%/year
€13,762.38
|
6.42% | |
|
0.29
1653 days
|
€1,786.83
€6,206.40/share
|
€15,209.28
€52,828.11/share
|
60.46%/year
€13,422.45
|
5.42% | |
|
203
1380 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
12.61%/year
€4,529.11
|
4.2% | |
|
1,900
954 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
-4.03%/year
-€1,021.44
|
3.2% | |
|
47.84
1472 days
|
€1,785.71
€37.32/share
|
€2,972.27
€62.12/share
|
13.47%/year
€1,186.55
|
1.06% | |
|
133
1653 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
-4.48%/year
-€940.51
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,177.07
|
€1,084.36 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€196,270.89
- Income
-
€533.93
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
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
|