€274,087.82
-2.99%
(-€8,456.37)
- Portfolio performance
-
-2.99 %-€8,456.37
- Volatility
-
3.25 %
- Risk-adjusted return
-
-0.95
- Active return
-
-1.41 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3 pp-€8,490.64
- Income contribution
-
0.01 pp€34.27
- 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
7 days
|
€81,819.66
€58.95/share
|
€126,809.52
€91.36/share
|
-2.47%
-€3,210.03
|
46.62% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€44,641.62
€202.92/share
|
1.1%
€487.66
|
16.41% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€40,571.19
€2,755.90/share
|
-8.64%
-€3,836.95
|
14.92% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€16,318.85
€56,682.11/share
|
-9.36%
-€1,684.80
|
6% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,211.42
€377.01/share
|
-3.72%
-€627.08
|
5.96% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,989.38
€63.99/share
|
3.64%
€456.09
|
4.78% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,192.01
€4.84/share
|
1.61%
€145.35
|
3.38% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€2,869.80
€59.98/share
|
-8.68%
-€272.79
|
1.06% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€2,377.67
€17.88/share
|
3.62%
€83.83
|
0.87% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,214.05
|
€1,120.49 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€203,285.02
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
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
|