€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 ppState 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 |
|---|---|---|
|
US Dollar
|
$1,177.07
|
€1,076.92 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
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
|