€249,608.13
-5.04%
(-€13,251.38)
- Portfolio performance
-
-5.04 %-€13,251.38
- Volatility
-
20.11 %
- Risk-adjusted return
-
-0.47
- Active return
-
-4.08 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-5.29 pp-€14,092.17
- Income contribution
-
0.25 pp€840.79
- 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
|
€125,146.14
€90.16/share
|
1.16%
€1,430.54
|
50.67% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
8.05%
€2,812.94
|
15.24% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€21,306.44
€74,006.05/share
|
23.36%
€4,035.10
|
8.63% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€20,459.92
€1,389.79/share
|
-52.08%
-€22,235.35
|
8.28% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-15.33%
-€2,560.80
|
5.7% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
19.26%
€2,104.48
|
5.19% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
4.95%
€436.24
|
3.75% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
66.68%
€1,291.73
|
1.28% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,131.09
€65.44/share
|
-12.9%
-€463.70
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,635.46 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,184.25
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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
|