€196,906.75
1.19%
(€2,307.66)
- Portfolio performance
-
1.19 %€2,307.66
- Volatility
-
4.38 %
- Risk-adjusted return
-
0.19
- Active return
-
1.74 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.15 pp€2,226.43
- Income contribution
-
0.04 pp€81.23
- 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
28 days
|
€81,819.66
€58.95/share
|
€100,201.60
€72.19/share
|
0.28%
€275.34
|
51.14% | |
|
220
28 days
|
€20,744.54
€94.29/share
|
€30,539.79
€138.82/share
|
4.39%
€1,284.21
|
15.59% | |
|
14.72
28 days
|
€1,828.82
€124.23/share
|
€22,263.25
€1,512.28/share
|
3.26%
€702.89
|
11.36% | |
|
203
28 days
|
€8,495.18
€41.85/share
|
€11,376.33
€56.04/share
|
-1%
-€114.44
|
5.81% | |
|
43
28 days
|
€4,687.82
€109.02/share
|
€10,099.88
€234.88/share
|
2.68%
€263.42
|
5.15% | |
|
1,900
28 days
|
€10,014.14
€5.27/share
|
€8,597.31
€4.52/share
|
-2.17%
-€191.14
|
4.39% | |
|
0.29
28 days
|
€1,786.83
€6,206.40/share
|
€6,275.69
€21,798.05/share
|
2.05%
€126.12
|
3.2% | |
|
47.84
28 days
|
€1,785.71
€37.32/share
|
€4,225.83
€88.33/share
|
1.46%
€60.72
|
2.16% | |
|
133
28 days
|
€4,817.07
€36.22/share
|
€2,368.42
€17.81/share
|
-3.99%
-€98.52
|
1.21% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$28.90
|
-€27.21 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,906.56
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 16, 2023
12:00 AM
|
Dividend |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|
|||
|
Dec 15, 2022
12:00 AM
|
Dividend |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
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
|