€235,254.73
30.89%
(€55,514.08)
- Portfolio performance
-
30.89 %€55,514.08
- Volatility
-
13.3 %
- Risk-adjusted return
-
1.83
- Active return
-
9.06 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
30.48 pp€54,727.15
- Income contribution
-
0.4 pp€786.93
- 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
|
€114,243.08
€82.31/share
|
19.95%
€18,998.64
|
48.9% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,331.76
€174.24/share
|
43.9%
€11,725.26
|
16.41% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€30,395.39
€2,064.68/share
|
84.01%
€13,877.12
|
13.01% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,633.23
€340.31/share
|
52.75%
€5,076.61
|
6.26% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€11,011.95
€38,249.04/share
|
146.54%
€6,545.38
|
4.71% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€10,826.05
€53.33/share
|
-7.81%
-€934.91
|
4.63% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,991.56
€4.73/share
|
4.25%
€366.89
|
3.85% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,152.00
€65.88/share
|
0.39%
€12.22
|
1.35% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,019.67
€15.19/share
|
-6.28%
-€139.56
|
0.86% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$733.92
|
€664.18 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,775.25
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|