€222,753.41
5.96%
(€12,529.33)
- Portfolio performance
-
5.96 %€12,529.33
- Volatility
-
3.39 %
- Risk-adjusted return
-
1.62
- Active return
-
1.53 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.92 pp€12,445.57
- Income contribution
-
0.04 pp€83.76
- 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
30 days
|
€81,819.66
€58.95/share
|
€108,531.34
€78.19/share
|
3.82%
€3,989.03
|
49.06% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
6.75%
€2,422.04
|
17.31% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,030.78
€1,768.20/share
|
12.58%
€2,908.93
|
11.77% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
10.41%
€1,380.58
|
6.62% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
2.81%
€293.61
|
4.86% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€9,412.00
€32,691.75/share
|
15.44%
€1,258.58
|
4.25% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
3.18%
€267.90
|
3.93% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,902.40
€60.66/share
|
-1.44%
-€42.53
|
1.31% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
3.63%
€69.25
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$608.29
|
€555.26 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€211,620.50
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
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
|