€272,566.82
-0.4%
(-€1,091.39)
- Portfolio performance
-
-0.4 %-€1,091.39
- Volatility
-
4.88 %
- Risk-adjusted return
-
-0.16
- Active return
-
-1.23 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.44 pp-€1,209.48
- Income contribution
-
0.04 pp€118.09
- 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
30 days
|
€81,819.66
€58.95/share
|
€134,148.68
€96.65/share
|
0.94%
€1,246.52
|
49.63% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€45,065.13
€204.84/share
|
-1.06%
-€482.29
|
16.67% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€31,451.53
€2,136.42/share
|
-6.9%
-€2,330.38
|
11.64% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,201.42
€376.78/share
|
0.09%
€14.24
|
5.99% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,767.55
€54,767.22/share
|
2.48%
€381.46
|
5.83% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,020.53
€64.14/share
|
-1.44%
-€190.91
|
4.82% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.42
€4.88/share
|
1.12%
€102.41
|
3.43% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,720.60
€56.86/share
|
-3.69%
-€104.31
|
1.01% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,665.77
€20.04/share
|
11.41%
€272.94
|
0.99% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,264.34 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€199,814.83
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
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
|