€286,355.14
2.77%
(€7,723.85)
- Portfolio performance
-
2.77 %€7,723.85
- Volatility
-
2.95 %
- Risk-adjusted return
-
0.79
- Active return
-
-1.84 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
2.76 pp€7,693.94
- Income contribution
-
0.01 pp€29.91
- 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
30 days
|
€81,819.66
€58.95/share
|
€132,291.12
€95.31/share
|
5.16%
€6,486.03
|
46.52% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€47,209.36
€3,206.81/share
|
-7.45%
-€3,798.39
|
16.6% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€43,284.82
€196.75/share
|
11.06%
€4,310.44
|
15.22% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,953.15
€417.52/share
|
9.34%
€1,533.93
|
6.31% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,856.76
€58,550.48/share
|
-5.85%
-€1,048.09
|
5.93% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,070.01
€59.46/share
|
2.53%
€298.18
|
4.24% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,957.74
€4.71/share
|
1.04%
€92.34
|
3.15% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,364.49
€70.32/share
|
-8.32%
-€305.30
|
1.18% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,374.25
€17.85/share
|
6.33%
€141.24
|
0.83% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,078.62
|
€1,007.58 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€201,776.87
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
|
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
|