€207,870.99
1.43%
(€2,930.54)
- Portfolio performance
-
1.43 %€2,930.54
- Volatility
-
2.98 %
- Risk-adjusted return
-
0.34
- Active return
-
0.45 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.39 pp€2,844.63
- Income contribution
-
0.04 pp€85.91
- 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
|
€101,271.80
€72.96/share
|
0.91%
€914.61
|
48.97% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€33,994.72
€154.52/share
|
1.91%
€635.64
|
16.44% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€25,162.85
€1,709.25/share
|
2.02%
€497.95
|
12.17% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€12,031.86
€279.81/share
|
5.55%
€632.41
|
5.82% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,859.07
€58.42/share
|
3.18%
€366.05
|
5.73% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,808.21
€4.64/share
|
0.6%
€52.63
|
4.26% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€7,673.73
€26,654.05/share
|
1.78%
€134.43
|
3.71% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,857.38
€80.62/share
|
-2.24%
-€88.21
|
1.87% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,140.16
€16.09/share
|
-9.09%
-€214.09
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$93.72
|
€85.35 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
|
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
|