€200,141.14
5.6%
(€10,619.18)
- Portfolio performance
-
5.6 %€10,619.18
- Volatility
-
6.01 %
- Risk-adjusted return
-
0.88
- Active return
-
-1.15 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.55 pp€10,527.70
- Income contribution
-
0.05 pp€91.48
- 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
|
€100,144.89
€72.15/share
|
3.61%
€3,491.79
|
50.2% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,027.44
€154.67/share
|
9.1%
€2,837.45
|
17.06% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€23,353.71
€1,586.36/share
|
16.45%
€3,298.35
|
11.71% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,254.94
€60.37/share
|
5.88%
€680.38
|
6.14% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,068.18
€234.14/share
|
-2%
-€205.42
|
5.05% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,575.65
€4.51/share
|
-1.06%
-€92.15
|
4.3% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,951.95
€20,673.57/share
|
3.71%
€212.88
|
2.98% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,658.31
€55.56/share
|
1.43%
€37.55
|
1.33% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,445.62
€18.39/share
|
16.85%
€352.66
|
1.23% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$322.60
|
-€325.40 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
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
|