€214,764.52
-3.06%
(-€6,781.11)
- Portfolio performance
-
-3.06 %-€6,781.11
- Volatility
-
4.7 %
- Risk-adjusted return
-
-0.75
- Active return
-
-2.84 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.1 pp-€6,863.25
- Income contribution
-
0.04 pp€82.15
- 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
31 days
|
€81,819.66
€58.95/share
|
€108,761.58
€78.36/share
|
-0.84%
-€926.06
|
50.96% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€38,030.36
€172.87/share
|
-2.88%
-€1,129.21
|
17.82% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,291.53
€1,514.21/share
|
-10.08%
-€2,498.16
|
10.45% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,968.05
€301.58/share
|
-1.04%
-€135.97
|
6.08% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,175.46
€55.05/share
|
-2.01%
-€229.59
|
5.24% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,692.69
€4.58/share
|
-0.06%
-€4.94
|
4.07% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€6,869.44
€23,860.39/share
|
-10.02%
-€764.95
|
3.22% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,815.31
€58.84/share
|
-29.68%
-€1,188.38
|
1.32% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€1,809.97
€13.61/share
|
5.34%
€91.73
|
0.85% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$395.89
|
€364.27 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,544.51
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend |
€27.23
$29.24
|
|||
|
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
|