€321,430.56
36.63%
(€86,175.82)
- Portfolio performance
-
36.63 %€86,175.82
- Volatility
-
17.28 %
- Risk-adjusted return
-
1.76
- Active return
-
2.22 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
36.33 pp€85,476.76
- Income contribution
-
0.3 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
335 days
|
€81,819.66
€58.95/share
|
€145,318.16
€104.70/share
|
27.2%
€31,075.08
|
45.55% | |
|
14.72
335 days
|
€1,828.82
€124.23/share
|
€51,651.11
€3,508.53/share
|
69.93%
€21,255.72
|
16.19% | |
|
220
335 days
|
€20,744.54
€94.29/share
|
€49,434.39
€224.70/share
|
29.56%
€11,304.55
|
15.5% | |
|
0.29
335 days
|
€1,786.83
€6,206.40/share
|
€26,290.29
€91,317.04/share
|
138.74%
€15,278.35
|
8.24% | |
|
43
335 days
|
€4,687.82
€109.02/share
|
€17,239.90
€400.93/share
|
18.47%
€2,695.37
|
5.4% | |
|
203
335 days
|
€8,495.18
€41.85/share
|
€12,316.08
€60.67/share
|
16.45%
€1,761.53
|
3.86% | |
|
1,900
335 days
|
€10,014.14
€5.27/share
|
€9,215.38
€4.85/share
|
2.49%
€223.82
|
2.89% | |
|
47.84
335 days
|
€1,785.71
€37.32/share
|
€4,650.66
€97.20/share
|
47.55%
€1,498.66
|
1.46% | |
|
133
335 days
|
€4,817.07
€36.22/share
|
€2,916.38
€21.93/share
|
52.85%
€1,033.63
|
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
-
€218,775.25
- Income
-
€629.26
- 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
|