€225,612.35
-5.23%
(-€12,457.54)
- Portfolio performance
-
-5.23 %-€12,457.54
- Volatility
-
7.43 %
- Risk-adjusted return
-
-0.71
- Active return
-
-1.63 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-5.26 pp-€12,538.36
- Income contribution
-
0.03 pp€80.82
- Cost contribution
-
0 pp€0.00
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€104,231.69
€75.09/share
|
-2.59%
-€2,772.22
|
46.26% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€38,133.51
€2,590.31/share
|
-12.38%
-€5,386.02
|
16.92% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€32,906.07
€149.57/share
|
-4.91%
-€1,698.20
|
14.6% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,443.86
€61.30/share
|
10.54%
€1,186.96
|
5.52% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€11,321.97
€263.30/share
|
-5.2%
-€620.49
|
5.02% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€10,301.86
€35,782.61/share
|
-12.77%
-€1,508.47
|
4.57% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,234.76
€4.86/share
|
-2.18%
-€205.77
|
4.1% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€4,365.23
€91.24/share
|
-18.13%
-€966.77
|
1.94% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,379.87
€17.89/share
|
-15.94%
-€451.22
|
1.06% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$729.71
|
-€692.33 |
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, 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
|
|||
|
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
|