€222,753.41
-1.4%
(-€3,154.85)
- Portfolio performance
-
-1.4 %-€3,154.85
- Volatility
-
1.38 %
- Risk-adjusted return
-
-1.08
- Active return
-
-0.28 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.42 pp-€3,203.52
- Income contribution
-
0.02 pp€48.67
- 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
7 days
|
€81,819.66
€58.95/share
|
€108,531.34
€78.19/share
|
-1.2%
-€1,315.32
|
49.06% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,284.62
€174.02/share
|
-0.31%
-€119.53
|
17.31% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€26,030.78
€1,768.20/share
|
-4.19%
-€1,137.09
|
11.77% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€14,643.55
€340.55/share
|
-1.37%
-€203.16
|
6.62% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€10,753.16
€52.97/share
|
-0.51%
-€55.58
|
4.86% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€9,412.00
€32,691.75/share
|
-1.35%
-€128.60
|
4.25% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€8,688.89
€4.57/share
|
0.43%
€37.62
|
3.93% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,902.40
€60.66/share
|
-7.9%
-€248.91
|
1.31% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€1,965.56
€14.78/share
|
1.4%
€27.11
|
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
-
€201,776.87
- 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
|