€269,300.24
30.73%
(€63,306.12)
- Portfolio performance
-
30.73 %€63,306.12
- Volatility
-
13.23 %
- Risk-adjusted return
-
1.81
- Active return
-
0.31 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
30.32 pp€62,510.10
- Income contribution
-
0.41 pp€796.02
- 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
|
€126,507.13
€91.14/share
|
25.75%
€25,905.46
|
47.3% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€45,209.79
€3,070.98/share
|
78.92%
€19,942.21
|
16.91% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€34,612.82
€157.33/share
|
4.14%
€1,381.06
|
12.94% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€17,616.58
€61,189.66/share
|
136.8%
€10,177.24
|
6.59% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,766.53
€389.92/share
|
49.2%
€5,551.99
|
6.27% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€11,263.55
€55.49/share
|
0.26%
€29.45
|
4.21% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€8,907.20
€4.69/share
|
1.06%
€93.67
|
3.33% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,373.62
€91.41/share
|
7.61%
€309.44
|
1.64% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,172.06
€16.33/share
|
-3.77%
-€87.51
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$954.39
|
€885.09 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,906.56
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
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
|