€192,553.40
-3.79%
(-€7,587.74)
- Portfolio performance
-
-3.79 %-€7,587.74
- Volatility
-
9.29 %
- Risk-adjusted return
-
-0.44
- Active return
-
-3.34 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.84 pp-€7,675.75
- Income contribution
-
0.04 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
25 days
|
€81,819.66
€58.95/share
|
€101,661.80
€73.24/share
|
1.51%
€1,516.92
|
53.01% | |
|
220
25 days
|
€20,744.54
€94.29/share
|
€31,406.46
€142.76/share
|
-7.56%
-€2,570.14
|
16.38% | |
|
14.72
25 days
|
€1,828.82
€124.23/share
|
€17,012.15
€1,155.59/share
|
-27.15%
-€6,341.56
|
8.87% | |
|
203
25 days
|
€8,495.18
€41.85/share
|
€12,266.09
€60.42/share
|
0.09%
€11.15
|
6.4% | |
|
43
25 days
|
€4,687.82
€109.02/share
|
€10,257.42
€238.54/share
|
1.88%
€189.24
|
5.35% | |
|
1,900
25 days
|
€10,014.14
€5.27/share
|
€8,740.57
€4.60/share
|
1.92%
€164.92
|
4.56% | |
|
0.29
25 days
|
€1,786.83
€6,206.40/share
|
€4,584.73
€15,924.67/share
|
-22.97%
-€1,367.21
|
2.39% | |
|
47.84
25 days
|
€1,785.71
€37.32/share
|
€3,413.81
€71.35/share
|
28.42%
€755.50
|
1.78% | |
|
133
25 days
|
€4,817.07
€36.22/share
|
€2,451.05
€18.43/share
|
1.77%
€42.59
|
1.28% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$235.03
|
-€226.54 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€204,481.84
- 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
|