€321,430.56
40.23%
(€92,208.26)
- Portfolio performance
-
40.23 %€92,208.26
- Volatility
-
17.57 %
- Risk-adjusted return
-
1.89
- Active return
-
3.27 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
39.86 pp€91,394.35
- Income contribution
-
0.37 pp€813.91
- 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
|
€145,318.16
€104.70/share
|
31.17%
€34,533.42
|
45.55% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€51,651.11
€3,508.53/share
|
82.81%
€23,397.29
|
16.19% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
28.36%
€10,948.69
|
15.5% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,290.29
€91,317.04/share
|
156.68%
€16,047.96
|
8.24% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
17.3%
€2,549.92
|
5.4% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
16.06%
€1,726.76
|
3.86% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
5.24%
€458.47
|
2.89% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,650.66
€97.20/share
|
47.75%
€1,503.08
|
1.46% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
50.39%
€1,003.58
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,412.35 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€201,517.64
- Income
-
€500.34
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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
|