€302,800.75
4.04%
(€11,770.22)
- Portfolio performance
-
4.04 %€11,770.22
- Volatility
-
20.62 %
- Risk-adjusted return
-
-0.03
- Active return
-
-1.11 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.74 pp€10,933.99
- Income contribution
-
0.3 pp€836.24
- 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
|
€140,726.12
€101.39/share
|
5.3%
€7,082.42
|
46.91% | |
|
14.72
365 days
|
€1,828.82
€124.23/share
|
€42,780.53
€2,905.97/share
|
-8%
-€3,719.22
|
14.26% | |
|
220
365 days
|
€20,744.54
€94.29/share
|
€39,851.06
€181.14/share
|
-15.5%
-€7,328.87
|
13.28% | |
|
0.29
365 days
|
€1,786.83
€6,206.40/share
|
€29,464.72
€102,343.14/share
|
71.4%
€12,273.79
|
9.82% | |
|
43
365 days
|
€4,687.82
€109.02/share
|
€18,739.58
€435.80/share
|
6.43%
€1,136.51
|
6.25% | |
|
203
365 days
|
€8,495.18
€41.85/share
|
€12,120.16
€59.71/share
|
4.39%
€519.03
|
4.04% | |
|
1,900
365 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
2.06%
€185.82
|
3.07% | |
|
47.84
365 days
|
€1,785.71
€37.32/share
|
€4,020.79
€84.04/share
|
25.16%
€808.32
|
1.34% | |
|
133
365 days
|
€4,817.07
€36.22/share
|
€3,089.42
€23.23/share
|
41.67%
€926.54
|
1.03% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,090.46
|
€1,801.81 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€186,266.71
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
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
|