€285,565.82
-0.54% (-€1,550.80)
Portfolio performance
-0.54 %
-€1,550.80
Volatility
0 %
Risk-adjusted return
N/A
Active return
0.19 pp
State Street® SPDR® S&P 500® ETF Trust
Net contributions
€0.00
Price contribution
-0.54 pp
-€1,550.80
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
€131,447.28
€94.70/share
-0.76%
-€1,005.54
46.37%
14.72
1 days
€1,828.82
€124.23/share
€46,148.22
€3,134.73/share
1.14%
€521.87
16.28%
220
1 days
€20,744.54
€94.29/share
€45,123.15
€205.11/share
-2.02%
-€929.17
15.92%
43
1 days
€4,687.82
€109.02/share
€17,324.71
€402.90/share
-0.67%
-€117.54
6.11%
0.29
1 days
€1,786.83
€6,206.40/share
€16,851.07
€58,530.71/share
-0.19%
-€31.94
5.94%
203
1 days
€8,495.18
€41.85/share
€12,107.57
€59.64/share
0.01%
€0.72
4.27%
1,900
1 days
€10,014.14
€5.27/share
€9,036.21
€4.76/share
0.01%
€1.33
3.19%
47.84
1 days
€1,785.71
€37.32/share
€3,134.59
€65.52/share
0.3%
€9.45
1.11%
133
1 days
€4,817.07
€36.22/share
€2,330.24
€17.52/share
-0.02%
-€0.36
0.82%

Cash

Currency Balance Balance in reporting currency
$1,177.07
€1,076.92
€985.86
€985.86

Dividends

No dividends yet

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€204,481.84
Income
€534.03
Costs
€0.00

Transactions

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