€272,566.82
29.12%
(€61,464.48)
- Portfolio performance
-
29.12 %€61,464.48
- Volatility
-
16.27 %
- Risk-adjusted return
-
1.38
- Active return
-
-0.29 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
28.79 pp€60,653.00
- Income contribution
-
0.33 pp€811.48
- 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
|
€134,148.68
€96.65/share
|
26.94%
€28,467.64
|
49.63% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,065.13
€204.84/share
|
25%
€9,034.64
|
16.67% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€31,451.53
€2,136.42/share
|
35.01%
€8,155.08
|
11.64% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
26.89%
€3,447.58
|
5.99% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€15,767.55
€54,767.22/share
|
109.03%
€8,224.21
|
5.83% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
26.03%
€2,735.80
|
4.82% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
9.29%
€788.31
|
3.43% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€2,720.60
€56.86/share
|
-9.1%
-€272.49
|
1.01% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
51.26%
€926.14
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,264.34 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,801.36
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|