€225,232.36
0.17%
(€377.44)
- Portfolio performance
-
0.17 %€377.44
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-0.09 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.17 pp€377.44
- 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
|
€108,850.29
€78.42/share
|
0.11%
€115.97
|
48.66% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,542.28
€175.19/share
|
0.41%
€157.62
|
17.23% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€27,242.49
€1,850.51/share
|
-0.07%
-€17.98
|
12.18% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,851.68
€345.39/share
|
1.53%
€223.69
|
6.64% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€10,662.70
€52.53/share
|
-0.27%
-€28.78
|
4.77% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€9,873.41
€34,294.43/share
|
-0.27%
-€26.92
|
4.41% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,664.00
€4.56/share
|
0.09%
€7.41
|
3.87% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,043.55
€63.61/share
|
-2.09%
-€65.08
|
1.36% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€1,959.46
€14.73/share
|
0.74%
€14.37
|
0.88% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$608.29
|
€556.63 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- Income
-
€629.26
- 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
|