€193,099.17
-2.99%
(-€5,941.59)
- Portfolio performance
-
-2.99 %-€5,941.59
- Volatility
-
9.91 %
- Risk-adjusted return
-
-0.33
- Active return
-
-2.4 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.03 pp-€6,029.59
- Income contribution
-
0.05 pp€88.00
- 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
|
€101,557.40
€73.17/share
|
1.52%
€1,521.74
|
52.8% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€31,917.22
€145.08/share
|
-5.95%
-€2,019.17
|
16.59% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€17,021.57
€1,156.23/share
|
-22%
-€4,799.80
|
8.85% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,209.63
€60.15/share
|
0.61%
€74.10
|
6.35% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€10,223.70
€237.76/share
|
-6.46%
-€706.61
|
5.32% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,758.43
€4.61/share
|
3.03%
€257.83
|
4.55% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€4,590.85
€15,945.90/share
|
-21.75%
-€1,276.33
|
2.39% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,621.95
€75.70/share
|
33.25%
€903.71
|
1.88% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,438.27
€18.33/share
|
3.8%
€89.51
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$235.03
|
-€225.71 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,781.46
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 10, 2022
12:00 AM
|
Dividend |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
|
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
|