€316,217.46
31.78%
(€76,251.59)
- Portfolio performance
-
31.78 %€76,251.59
- Volatility
-
18.06 %
- Risk-adjusted return
-
1.4
- Active return
-
0.72 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
31.44 pp€75,424.72
- Income contribution
-
0.33 pp€826.87
- 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
365 days
|
€81,819.66
€58.95/share
|
€143,568.56
€103.44/share
|
24.77%
€28,502.32
|
45.77% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€50,569.68
€229.86/share
|
35.92%
€13,390.51
|
16.12% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€46,893.92
€3,185.38/share
|
38.07%
€12,929.30
|
14.95% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€26,422.60
€91,776.59/share
|
134.34%
€15,147.25
|
8.42% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
15.38%
€2,339.94
|
5.57% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,031.45
€59.27/share
|
10.79%
€1,192.97
|
3.84% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
0.86%
€76.76
|
2.88% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,846.36
€101.30/share
|
52.04%
€1,658.80
|
1.55% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
48.39%
€933.44
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,625.87
|
€1,577.90 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,713.75
- Income
-
€629.26
- 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
|