€328,660.09
39.7%
(€93,405.36)
- Portfolio performance
-
39.7 %€93,405.36
- Volatility
-
17.37 %
- Risk-adjusted return
-
1.91
- Active return
-
4.09 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
39.4 pp€92,706.29
- Income contribution
-
0.31 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
340 days
|
€81,819.66
€58.95/share
|
€147,346.60
€106.16/share
|
28.98%
€33,103.53
|
45.16% | |
|
14.72
340 days
|
€1,828.82
€124.23/share
|
€53,229.73
€3,615.76/share
|
75.12%
€22,834.34
|
16.32% | |
|
220
340 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
32.95%
€12,599.58
|
15.55% | |
|
0.29
340 days
|
€1,786.83
€6,206.40/share
|
€26,384.64
€91,644.76/share
|
139.6%
€15,372.70
|
8.09% | |
|
43
340 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
24.08%
€3,513.02
|
5.53% | |
|
203
340 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
14.61%
€1,563.82
|
3.71% | |
|
1,900
340 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
2.81%
€252.89
|
2.83% | |
|
47.84
340 days
|
€1,785.71
€37.32/share
|
€6,141.16
€128.36/share
|
94.83%
€2,989.16
|
1.88% | |
|
133
340 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
57.51%
€1,124.26
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,415.30 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€197,810.07
- 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
|