€200,421.89
-0.43%
(-€861.66)
- Portfolio performance
-
-0.43 %-€861.66
- Volatility
-
4.35 %
- Risk-adjusted return
-
-0.19
- Active return
-
3.36 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.44 pp-€889.36
- Income contribution
-
0.01 pp€27.71
- 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
30 days
|
€81,819.66
€58.95/share
|
€98,021.05
€70.62/share
|
-4.39%
-€4,496.37
|
49.15% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€32,100.16
€145.91/share
|
1.57%
€496.23
|
16.1% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€24,413.49
€1,658.34/share
|
8.19%
€1,848.61
|
12.24% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,469.51
€56.50/share
|
2.09%
€234.31
|
5.75% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€11,310.83
€263.04/share
|
7.63%
€803.53
|
5.67% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,805.17
€4.63/share
|
1.29%
€111.72
|
4.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,308.21
€25,384.43/share
|
14.98%
€951.92
|
3.66% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,737.42
€78.12/share
|
-15.53%
-€687.12
|
1.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,269.88
€17.07/share
|
-5.18%
-€124.12
|
1.14% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$0.34
|
€0.32 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,961.36
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
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
|