€240,532.13
2.24%
(€5,277.40)
- Portfolio performance
-
2.24 %€5,277.40
- Volatility
-
3.72 %
- Risk-adjusted return
-
0.48
- Active return
-
-1.76 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.24 pp€5,277.40
- 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
31 days
|
€81,819.66
€58.95/share
|
€118,115.12
€85.10/share
|
3.39%
€3,872.05
|
49.45% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€37,434.71
€170.16/share
|
-2.34%
-€897.05
|
15.67% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€31,007.39
€2,106.25/share
|
2.01%
€612.00
|
12.98% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€15,775.53
€366.87/share
|
7.81%
€1,142.30
|
6.6% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,312.71
€39,293.72/share
|
2.73%
€300.77
|
4.74% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,143.74
€54.90/share
|
2.93%
€317.68
|
4.67% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,961.73
€4.72/share
|
-0.33%
-€29.83
|
3.75% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,947.05
€61.60/share
|
-6.5%
-€204.94
|
1.23% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,171.05
€16.32/share
|
7.5%
€151.38
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$733.92
|
€677.23 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,042.32
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
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
|