€284,811.02
0.76%
(€2,152.77)
- Portfolio performance
-
0.76 %€2,152.77
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-0.13 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.76 pp€2,152.77
- Income contribution
-
0 pp€0.00
- 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
1 days
|
€81,819.66
€58.95/share
|
€133,299.29
€96.04/share
|
0.46%
€608.85
|
47.15% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,349.28
€215.22/share
|
1.78%
€826.63
|
16.75% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€42,189.03
€2,865.79/share
|
1.14%
€476.93
|
14.92% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€18,520.79
€430.72/share
|
1.36%
€247.97
|
6.55% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,357.17
€53,341.80/share
|
-0.56%
-€86.63
|
5.43% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€11,782.44
€58.04/share
|
0.12%
€14.30
|
4.17% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€8,978.83
€4.73/share
|
0.08%
€6.84
|
3.18% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,958.50
€61.84/share
|
2.38%
€68.72
|
1.05% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,302.47
€17.31/share
|
-0.42%
-€9.72
|
0.81% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,177.07
|
€1,087.37 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,319.85
- 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
|