€194,069.46
-9.65%
(-€20,717.25)
- Portfolio performance
-
-9.65 %-€20,717.25
- Volatility
-
7.63 %
- Risk-adjusted return
-
-1.29
- Active return
-
-0.79 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-9.66 pp-€20,743.89
- Income contribution
-
0.01 pp€26.64
- 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
|
€97,921.13
€70.55/share
|
-8.45%
-€9,041.70
|
50.61% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,997.17
€154.53/share
|
-8.27%
-€3,063.98
|
17.57% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€19,774.96
€1,343.26/share
|
-19.81%
-€4,883.68
|
10.22% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,170.96
€59.96/share
|
-7.39%
-€971.79
|
6.29% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,483.75
€243.81/share
|
-12.24%
-€1,463.95
|
5.42% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,722.14
€4.59/share
|
-3.4%
-€306.66
|
4.51% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€5,654.78
€19,641.39/share
|
-9.43%
-€588.76
|
2.92% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,590.20
€54.14/share
|
-5.84%
-€160.78
|
1.34% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,185.27
€16.43/share
|
-9.69%
-€234.37
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$411.92
|
-€416.76 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,801.36
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
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
|