€231,588.56
41.12%/year
(€64,187.67)
- Portfolio performance
-
42.8 %/year€64,187.67
- Volatility
-
29.16 %
- Risk-adjusted return
-
1.47
- Active return
-
11.54 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €30,614.17
- Price contribution
-
42.16 pp/year€63,209.49
- Income contribution
-
0.67 pp/year€1,029.26
- Cost contribution
-
-0.03 pp/year-€51.09
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
366 days
|
€81,819.66
€58.95/share
|
€105,574.45
€76.06/share
|
22.9%/year
€16,954.27
|
45.61% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€40,977.84
€2,783.52/share
|
173.55%/year
€26,039.21
|
17.7% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€32,863.55
€149.38/share
|
47.91%/year
€10,054.74
|
14.2% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€11,448.89
€266.25/share
|
56.44%/year
€4,538.80
|
4.95% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€10,875.96
€53.58/share
|
37.4%/year
€3,014.66
|
4.7% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€10,732.82
€37,279.52/share
|
26.19%/year
€2,232.98
|
4.64% | |
|
1,900
49 days
|
€10,014.14
€5.27/share
|
€9,828.70
€5.17/share
|
-1.85%
-€185.44
|
4.25% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€5,972.20
€124.83/share
|
6.23%/year
€351.12
|
2.58% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€3,195.42
€24.03/share
|
27.25%/year
€1,122.97
|
1.38% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$985.66
|
-€867.13 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,775.25
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|
||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|