€209,265.49
15.05%
(€27,372.58)
- Portfolio performance
-
15.05 %€27,372.58
- Volatility
-
5.82 %
- Risk-adjusted return
-
2.55
- Active return
-
3.39 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
14.99 pp€27,286.90
- Income contribution
-
0.05 pp€85.68
- 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
31 days
|
€81,819.66
€58.95/share
|
€103,807.37
€74.79/share
|
9.41%
€8,931.09
|
49.72% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€35,058.05
€159.35/share
|
21.07%
€6,100.31
|
16.79% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€24,274.00
€1,648.87/share
|
60.47%
€9,147.07
|
11.63% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,773.59
€62.92/share
|
4.62%
€564.35
|
6.12% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,837.44
€275.29/share
|
11.34%
€1,205.22
|
5.67% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,196.95
€4.84/share
|
2.5%
€224.20
|
4.4% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,588.27
€22,883.80/share
|
20.14%
€1,104.45
|
3.16% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,810.65
€58.75/share
|
13.74%
€339.54
|
1.35% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,449.24
€18.42/share
|
-8.74%
-€234.57
|
1.17% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$526.16
|
-€515.94 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,781.46
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|