€214,453.61
9.2%
(€18,064.89)
- Portfolio performance
-
9.2 %€18,064.89
- Volatility
-
17.73 %
- Risk-adjusted return
-
0.23
- Active return
-
1.27 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
8.78 pp€17,273.86
- Income contribution
-
0.42 pp€791.03
- 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
|
€108,676.79
€78.30/share
|
9.12%
€9,085.35
|
51% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€36,773.45
€167.15/share
|
8.69%
€2,949.23
|
17.26% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,585.28
€1,534.16/share
|
11.26%
€2,285.36
|
10.6% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
26.49%
€2,776.50
|
6.19% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
-6.83%
-€818.51
|
5.17% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,611.37
€4.53/share
|
-2.07%
-€181.83
|
4.04% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€7,312.72
€25,400.09/share
|
29.83%
€1,680.31
|
3.43% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,007.12
€62.85/share
|
18.75%
€474.85
|
1.41% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
-9.48%
-€204.53
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$425.13
|
€396.84 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,713.75
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
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
|