€186,282.58
-8.98%
(-€18,383.97)
- Portfolio performance
-
-8.98 %-€18,383.97
- Volatility
-
8.07 %
- Risk-adjusted return
-
-1.12
- Active return
-
-5.15 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-8.99 pp-€18,408.79
- Income contribution
-
0.01 pp€24.82
- 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
24 days
|
€81,819.66
€58.95/share
|
€96,002.01
€69.17/share
|
-4.67%
-€4,706.69
|
51.65% | |
|
220
24 days
|
€20,744.54
€94.29/share
|
€29,613.45
€134.61/share
|
-3.11%
-€952.03
|
15.93% | |
|
14.72
24 days
|
€1,828.82
€124.23/share
|
€17,161.84
€1,165.76/share
|
-35.7%
-€9,529.26
|
9.23% | |
|
203
24 days
|
€8,495.18
€41.85/share
|
€12,159.94
€59.90/share
|
1.25%
€150.10
|
6.54% | |
|
43
24 days
|
€4,687.82
€109.02/share
|
€10,937.95
€254.37/share
|
0.46%
€50.41
|
5.88% | |
|
1,900
24 days
|
€10,014.14
€5.27/share
|
€8,999.92
€4.74/share
|
-1.64%
-€150.48
|
4.84% | |
|
0.29
24 days
|
€1,786.83
€6,206.40/share
|
€5,808.27
€20,174.51/share
|
-32.02%
-€2,735.60
|
3.12% | |
|
133
24 days
|
€4,817.07
€36.22/share
|
€2,652.67
€19.94/share
|
0.36%
€9.55
|
1.43% | |
|
47.84
24 days
|
€1,785.71
€37.32/share
|
€2,545.50
€53.20/share
|
-16.68%
-€509.72
|
1.37% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$615.48
|
-€584.83 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,958.11
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
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
|