€222,753.41
23.93%
(€43,012.76)
- Portfolio performance
-
23.93 %€43,012.76
- Volatility
-
12.69 %
- Risk-adjusted return
-
1.45
- Active return
-
6.75 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
23.59 pp€42,340.67
- Income contribution
-
0.34 pp€672.09
- 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
325 days
|
€81,819.66
€58.95/share
|
€108,531.34
€78.19/share
|
13.95%
€13,286.90
|
49.06% | |
|
220
325 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
43.7%
€11,678.11
|
17.31% | |
|
14.72
325 days
|
€1,828.82
€124.23/share
|
€26,030.78
€1,768.20/share
|
57.59%
€9,512.51
|
11.77% | |
|
43
325 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
52.52%
€5,057.39
|
6.62% | |
|
203
325 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-9.12%
-€1,093.11
|
4.86% | |
|
0.29
325 days
|
€1,786.83
€6,206.40/share
|
€9,412.00
€32,691.75/share
|
110.72%
€4,945.43
|
4.25% | |
|
1,900
325 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
0.74%
€64.22
|
3.93% | |
|
47.84
325 days
|
€1,785.71
€37.32/share
|
€2,902.40
€60.66/share
|
-7.56%
-€237.38
|
1.31% | |
|
133
325 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
-8.69%
-€193.68
|
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
-
€213,184.25
- 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
|