€209,705.79
5.02%
(€10,026.22)
- Portfolio performance
-
5.02 %€10,026.22
- Volatility
-
21.46 %
- Risk-adjusted return
-
0.05
- Active return
-
-0.22 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.59 pp€9,235.29
- Income contribution
-
0.43 pp€790.93
- 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
365 days
|
€81,819.66
€58.95/share
|
€102,299.54
€73.70/share
|
4.69%
€4,582.05
|
49.05% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€35,452.07
€161.15/share
|
22.94%
€6,636.71
|
17% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€24,766.21
€1,682.30/share
|
-7.82%
-€2,102.20
|
11.88% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,055.02
€303.61/share
|
24.38%
€2,568.54
|
6.26% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,423.60
€56.27/share
|
-3.62%
-€434.77
|
5.48% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,715.30
€4.59/share
|
-5.14%
-€472.15
|
4.18% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,100.64
€24,663.44/share
|
-11.1%
-€886.45
|
3.4% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,859.63
€80.67/share
|
25.84%
€792.47
|
1.85% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,876.99
€14.11/share
|
-24.72%
-€640.60
|
0.9% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$183.50
|
€170.93 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,725.43
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|
|||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|