€215,584.92
0.27%
(€570.57)
- Portfolio performance
-
0.27 %€570.57
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0.25 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.27 pp€570.57
- Income contribution
-
0 pp€0.00
- 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
1 days
|
€81,819.66
€58.95/share
|
€109,824.21
€79.12/share
|
-0.32%
-€351.05
|
51.27% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€36,718.93
€166.90/share
|
1.64%
€593.77
|
17.14% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€22,605.61
€1,535.54/share
|
0.84%
€188.99
|
10.55% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,269.79
€308.60/share
|
-0.4%
-€53.03
|
6.2% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,099.03
€54.68/share
|
0.57%
€63.36
|
5.18% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,620.30
€4.54/share
|
-0.13%
-€11.59
|
4.02% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€7,223.66
€25,090.76/share
|
0.78%
€56.06
|
3.37% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,956.63
€61.80/share
|
3.59%
€102.60
|
1.38% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,882.18
€14.15/share
|
-0.97%
-€18.35
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$425.13
|
€398.70 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,801.36
- 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
|