€253,378.62
1.19%
(€2,979.94)
- Portfolio performance
-
1.19 %€2,979.94
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
1.24 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.19 pp€2,979.94
- Income contribution
-
0 pp€0.00
- 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
1 days
|
€81,819.66
€58.95/share
|
€121,728.62
€87.70/share
|
0.78%
€942.21
|
48.37% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€38,218.69
€173.72/share
|
-0.91%
-€350.74
|
15.19% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€36,323.88
€2,467.39/share
|
5.99%
€2,054.06
|
14.43% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,574.94
€385.46/share
|
-1.27%
-€212.71
|
6.59% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€13,351.00
€46,373.55/share
|
3.44%
€443.58
|
5.3% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,249.51
€55.42/share
|
0.23%
€25.34
|
4.47% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,890.29
€4.68/share
|
-0.06%
-€5.32
|
3.53% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,239.01
€67.70/share
|
1.94%
€61.56
|
1.29% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,101.23
€15.80/share
|
1.06%
€22.03
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$770.89
|
€715.58 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,906.56
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|