€209,502.32
-0.74%/year
(-€1,552.56)
- Portfolio performance
-
-0.69 %/year-€1,552.56
- Volatility
-
26.41 %
- Risk-adjusted return
-
-0.05
- Active return
-
-10.56 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €5,172.41
- Price contribution
-
-1.03 pp/year-€2,358.49
- Income contribution
-
0.35 pp/year€814.55
- Cost contribution
-
-0 pp/year-€8.62
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
|
€103,791.42
€74.78/share
|
4%/year
€3,954.40
|
49.66% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€35,548.71
€161.59/share
|
30.86%/year
€8,420.83
|
17.01% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€24,336.86
€1,653.14/share
|
-30.64%/year
-€10,787.87
|
11.64% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€12,573.18
€61.94/share
|
33.55%/year
€3,209.98
|
6.02% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€11,888.14
€276.47/share
|
14.06%/year
€1,475.13
|
5.69% | |
|
1,900
249 days
|
€10,014.14
€5.27/share
|
€9,162.94
€4.82/share
|
-8.5%
-€851.20
|
4.38% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€6,460.06
€22,438.46/share
|
-34.86%/year
-€3,469.39
|
3.09% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€2,848.20
€59.53/share
|
-50.72%/year
-€2,942.96
|
1.36% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,384.98
€17.93/share
|
-17.15%/year
-€519.23
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$489.18
|
-€478.05 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,713.75
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|