€278,812.41
28.65%
(€62,088.44)
- Portfolio performance
-
28.65 %€62,088.44
- Volatility
-
16.51 %
- Risk-adjusted return
-
1.34
- Active return
-
-3.38 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
28.33 pp€61,312.05
- Income contribution
-
0.32 pp€776.40
- 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
|
€135,088.29
€97.33/share
|
28.93%
€30,313.20
|
48.85% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€45,671.94
€207.60/share
|
26.37%
€9,547.46
|
16.52% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€34,034.72
€2,311.89/share
|
31.89%
€8,228.41
|
12.31% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€18,576.59
€64,524.16/share
|
91.86%
€8,894.11
|
6.72% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€16,056.84
€373.41/share
|
14.59%
€2,052.45
|
5.81% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,183.36
€60.02/share
|
15.56%
€1,666.76
|
4.41% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,131.02
€4.81/share
|
7.6%
€644.86
|
3.3% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,042.65
€63.60/share
|
-4.18%
-€132.78
|
1.1% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,754.84
€20.71/share
|
46.45%
€891.26
|
1% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,286.30 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,420.53
- Income
-
€534.03
- 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
|