€282,723.13
-0.43%
(-€1,223.66)
- Portfolio performance
-
-0.43 %-€1,223.66
- Volatility
-
3.5 %
- Risk-adjusted return
-
-0.25
- Active return
-
-2.87 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.47 pp-€1,345.19
- Income contribution
-
0.04 pp€121.53
- 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
|
€133,186.62
€95.96/share
|
2.83%
€3,661.52
|
47.46% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,121.97
€209.65/share
|
8.59%
€3,649.46
|
16.43% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€42,046.82
€2,856.13/share
|
-12.4%
-€5,950.40
|
14.98% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€18,012.07
€418.89/share
|
4.06%
€702.51
|
6.42% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,209.28
€52,828.11/share
|
-15.81%
-€2,856.87
|
5.42% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€11,800.37
€58.13/share
|
-1.09%
-€130.98
|
4.2% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€8,992.70
€4.73/share
|
1.01%
€90.06
|
3.2% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,972.27
€62.12/share
|
-13.75%
-€473.65
|
1.06% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,310.81
€17.37/share
|
4.38%
€97.03
|
0.82% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,177.07
|
€1,084.36 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€204,481.84
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
|
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
|