€222,753.41
17.41%
(€33,034.36)
- Portfolio performance
-
17.41 %€33,034.36
- Volatility
-
14.35 %
- Risk-adjusted return
-
0.81
- Active return
-
8.31 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
17.01 pp€32,250.38
- Income contribution
-
0.41 pp€783.98
- 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
|
€108,531.34
€78.19/share
|
8.13%
€8,163.47
|
49.06% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
21.12%
€6,697.45
|
17.31% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€26,030.78
€1,768.20/share
|
63.46%
€10,105.81
|
11.77% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
45.51%
€4,595.28
|
6.62% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-9.92%
-€1,202.14
|
4.86% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€9,412.00
€32,691.75/share
|
112.17%
€4,975.94
|
4.25% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
0.06%
€4.94
|
3.93% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,902.40
€60.66/share
|
1.28%
€36.55
|
1.31% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-14.41%
-€343.60
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$608.29
|
€555.26 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,420.53
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
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
|