€267,901.99
-0.47%
(-€1,272.37)
- Portfolio performance
-
-0.47 %-€1,272.37
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-0.13 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.47 pp-€1,272.37
- 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
|
€130,296.14
€93.87/share
|
-0.92%
-€1,208.52
|
49.03% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€43,970.14
€199.86/share
|
-1%
-€442.55
|
16.54% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,627.02
€2,216.27/share
|
1.03%
€334.17
|
12.28% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,911.95
€370.05/share
|
-0.27%
-€42.67
|
5.99% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,104.15
€52,462.93/share
|
0.8%
€120.49
|
5.68% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,330.03
€65.67/share
|
-0.75%
-€100.90
|
5.02% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,219.56
€4.85/share
|
0.17%
€15.96
|
3.47% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,832.85
€59.21/share
|
1.42%
€39.71
|
1.07% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,475.85
€18.62/share
|
0.55%
€13.51
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,269.05
|
€1,148.46 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,420.53
- 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
|