€211,898.91
1.94%
(€4,027.92)
- Portfolio performance
-
1.94 %€4,027.92
- Volatility
-
4.28 %
- Risk-adjusted return
-
0.36
- Active return
-
-1.21 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.9 pp€3,945.42
- Income contribution
-
0.04 pp€82.50
- 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
26 days
|
€81,819.66
€58.95/share
|
€103,451.25
€74.53/share
|
2.15%
€2,179.45
|
49.09% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€35,898.61
€163.18/share
|
5.75%
€1,952.73
|
17.03% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€25,040.68
€1,700.95/share
|
-0.49%
-€122.17
|
11.88% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€13,314.36
€309.64/share
|
10.66%
€1,282.51
|
6.32% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€11,378.27
€56.05/share
|
-4.05%
-€480.80
|
5.4% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€8,702.95
€4.58/share
|
-1.2%
-€105.26
|
4.13% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€7,155.17
€24,852.84/share
|
-6.76%
-€518.57
|
3.4% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€3,883.58
€81.17/share
|
0.68%
€26.20
|
1.84% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€1,917.50
€14.42/share
|
-8.97%
-€188.99
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$183.50
|
€170.68 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€200,778.21
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|
|||
|
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
|