€302,826.71
28.72%
(€67,571.98)
- Portfolio performance
-
28.72 %€67,571.98
- Volatility
-
16.86 %
- Risk-adjusted return
-
1.37
- Active return
-
-1.68 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
28.44 pp€66,872.91
- Income contribution
-
0.28 pp€699.07
- 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
320 days
|
€81,819.66
€58.95/share
|
€141,252.57
€101.77/share
|
23.64%
€27,009.50
|
47.02% | |
|
220
320 days
|
€20,744.54
€94.29/share
|
€46,773.13
€212.61/share
|
22.6%
€8,643.29
|
15.57% | |
|
14.72
320 days
|
€1,828.82
€124.23/share
|
€43,165.19
€2,932.10/share
|
42.01%
€12,769.80
|
14.37% | |
|
0.29
320 days
|
€1,786.83
€6,206.40/share
|
€24,773.71
€86,049.33/share
|
124.97%
€13,761.77
|
8.25% | |
|
43
320 days
|
€4,687.82
€109.02/share
|
€16,861.95
€392.14/share
|
15.88%
€2,317.42
|
5.61% | |
|
203
320 days
|
€8,495.18
€41.85/share
|
€11,842.79
€58.34/share
|
12.03%
€1,288.24
|
3.94% | |
|
1,900
320 days
|
€10,014.14
€5.27/share
|
€9,127.79
€4.80/share
|
1.52%
€136.23
|
3.04% | |
|
47.84
320 days
|
€1,785.71
€37.32/share
|
€3,783.91
€79.09/share
|
20.05%
€631.91
|
1.26% | |
|
133
320 days
|
€4,817.07
€36.22/share
|
€2,850.27
€21.43/share
|
49.4%
€967.52
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,409.55 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,930.33
- Income
-
€534.03
- 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
|