€319,836.11
35.84%/year
(€84,581.38)
- Portfolio performance
-
35.84 %/year€84,581.38
- Volatility
-
17.99 %
- Risk-adjusted return
-
1.62
- Active return
-
3.03 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
35.5 pp/year€83,754.51
- Income contribution
-
0.33 pp/year€826.87
- Cost contribution
-
0 pp/year€0.00
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
1,388
366 days
|
€81,819.66
€58.95/share
|
€144,731.97
€104.27/share
|
26.61%/year
€30,488.89
|
45.62% | |
|
220
366 days
|
€20,744.54
€94.29/share
|
€53,029.55
€241.04/share
|
38.84%/year
€14,899.72
|
16.71% | |
|
14.72
366 days
|
€1,828.82
€124.23/share
|
€47,223.21
€3,207.75/share
|
55.18%/year
€16,827.82
|
14.88% | |
|
0.29
366 days
|
€1,786.83
€6,206.40/share
|
€25,891.22
€89,930.89/share
|
134.57%/year
€14,879.27
|
8.16% | |
|
43
366 days
|
€4,687.82
€109.02/share
|
€17,445.86
€405.72/share
|
20.07%/year
€2,935.35
|
5.5% | |
|
203
366 days
|
€8,495.18
€41.85/share
|
€12,165.54
€59.93/share
|
15.9%/year
€1,704.78
|
3.83% | |
|
1,900
366 days
|
€10,014.14
€5.27/share
|
€9,136.34
€4.81/share
|
1.61%/year
€144.78
|
2.88% | |
|
47.84
366 days
|
€1,785.71
€37.32/share
|
€4,746.55
€99.21/share
|
50.42%/year
€1,594.56
|
1.5% | |
|
133
366 days
|
€4,817.07
€36.22/share
|
€2,915.02
€21.92/share
|
52.75%/year
€1,032.27
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,625.87
|
€1,564.99 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,454.26
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|