€214,453.61
-0.14%
(-€310.91)
- Portfolio performance
-
-0.14 %-€310.91
- Volatility
-
1.87 %
- Risk-adjusted return
-
-0.23
- Active return
-
0.13 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.16 pp-€338.16
- Income contribution
-
0.01 pp€27.25
- 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
19 days
|
€81,819.66
€58.95/share
|
€108,676.79
€78.30/share
|
-0.08%
-€84.79
|
51% | |
|
220
19 days
|
€20,744.54
€94.29/share
|
€36,773.45
€167.15/share
|
-3.31%
-€1,256.91
|
17.26% | |
|
14.72
19 days
|
€1,828.82
€124.23/share
|
€22,585.28
€1,534.16/share
|
1.32%
€293.74
|
10.6% | |
|
43
19 days
|
€4,687.82
€109.02/share
|
€13,191.40
€306.78/share
|
1.93%
€250.60
|
6.19% | |
|
203
19 days
|
€8,495.18
€41.85/share
|
€11,024.49
€54.31/share
|
-1.35%
-€150.97
|
5.17% | |
|
1,900
19 days
|
€10,014.14
€5.27/share
|
€8,611.37
€4.53/share
|
-0.94%
-€81.32
|
4.04% | |
|
0.29
19 days
|
€1,786.83
€6,206.40/share
|
€7,312.72
€25,400.09/share
|
6.45%
€443.28
|
3.43% | |
|
47.84
19 days
|
€1,785.71
€37.32/share
|
€3,007.12
€62.85/share
|
6.81%
€191.81
|
1.41% | |
|
133
19 days
|
€4,817.07
€36.22/share
|
€1,888.29
€14.20/share
|
4.33%
€78.33
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$425.13
|
€396.84 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
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
|