€276,142.22
4.37%
(€11,562.70)
- Portfolio performance
-
4.37 %€11,562.70
- Volatility
-
5.64 %
- Risk-adjusted return
-
0.69
- Active return
-
1.28 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.36 pp€11,533.18
- Income contribution
-
0.01 pp€29.52
- 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
31 days
|
€81,819.66
€58.95/share
|
€126,795.75
€91.35/share
|
3.77%
€4,611.74
|
46.21% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€49,673.74
€3,374.21/share
|
9.31%
€4,229.07
|
18.11% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,895.57
€158.62/share
|
-5%
-€1,835.45
|
12.72% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€18,996.44
€65,982.47/share
|
16.72%
€2,721.64
|
6.92% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,733.85
€389.16/share
|
2.03%
€333.92
|
6.1% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,487.87
€56.59/share
|
2.07%
€233.43
|
4.19% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,961.35
€4.72/share
|
0.67%
€59.66
|
3.27% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€4,654.87
€97.29/share
|
31.76%
€1,122.00
|
1.7% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,165.20
€16.28/share
|
4.1%
€85.31
|
0.79% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
$855.94
|
€791.73 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 14, 2024
12:00 AM
|
Dividend |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
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
|