€252,356.98
-4.34%
(-€11,439.44)
- Portfolio performance
-
-4.34 %-€11,439.44
- Volatility
-
20.1 %
- Risk-adjusted return
-
-0.44
- Active return
-
-3.33 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-4.59 pp-€12,280.23
- Income contribution
-
0.26 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
|
€122,859.04
€88.52/share
|
0.15%
€181.88
|
49.19% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
12.22%
€4,180.73
|
15.33% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€23,442.00
€81,423.75/share
|
29.52%
€5,343.19
|
9.39% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€22,543.34
€1,531.31/share
|
-49.15%
-€21,788.34
|
9.03% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-14.52%
-€2,345.69
|
5.5% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
16.5%
€1,881.43
|
5.23% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
4.23%
€373.35
|
3.68% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€3,477.32
€72.68/share
|
-9.59%
-€368.72
|
1.39% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
62.3%
€1,222.94
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,618.22 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€197,810.07
- 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
|