€276,690.56
4.06%
(€10,789.57)
- Portfolio performance
-
4.06 %€10,789.57
- Volatility
-
3.66 %
- Risk-adjusted return
-
1
- Active return
-
-1.87 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
4.01 pp€10,671.48
- 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
|
€136,565.39
€98.39/share
|
5.81%
€7,504.41
|
49.76% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€46,092.94
€209.51/share
|
5%
€2,194.65
|
16.8% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€32,102.27
€2,180.62/share
|
0.66%
€211.73
|
11.7% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,356.68
€380.39/share
|
1.49%
€240.00
|
5.96% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€15,873.68
€55,135.84/share
|
5.5%
€827.77
|
5.78% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,859.27
€63.35/share
|
-1.67%
-€219.04
|
4.69% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,180.80
€4.83/share
|
-0.95%
-€88.16
|
3.35% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,811.62
€58.77/share
|
5.33%
€142.22
|
1.02% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,581.65
€19.41/share
|
-1.37%
-€35.91
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,280.42 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,961.36
- Income
-
€629.26
- 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
|