€271,746.33
-4.44%
(-€12,640.85)
- Portfolio performance
-
-4.44 %-€12,640.85
- Volatility
-
7.6 %
- Risk-adjusted return
-
-0.64
- Active return
-
-4.39 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-4.48 pp-€12,725.07
- Income contribution
-
0.03 pp€84.22
- 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
31 days
|
€81,819.66
€58.95/share
|
€131,664.08
€94.86/share
|
-0.56%
-€739.43
|
48.83% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€45,440.61
€206.55/share
|
0.82%
€369.02
|
16.85% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€33,373.48
€2,266.97/share
|
-24.03%
-€10,558.77
|
12.38% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€16,178.43
€376.24/share
|
-2.62%
-€435.03
|
6% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€15,312.99
€53,188.33/share
|
-10.87%
-€1,868.36
|
5.68% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€13,269.06
€65.36/share
|
6.05%
€756.85
|
4.92% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,182.51
€4.83/share
|
1.08%
€98.42
|
3.41% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,807.49
€58.68/share
|
-9.48%
-€293.89
|
1.04% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,387.21
€17.95/share
|
2.45%
€57.01
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,269.05
|
€1,144.63 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€201,776.87
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
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
|