€273,375.29
-0.93%
(-€2,575.97)
- Portfolio performance
-
-0.93 %-€2,575.97
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-1.02 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.97 pp-€2,664.78
- Income contribution
-
0.03 pp€88.81
- 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
|
€133,766.84
€96.37/share
|
0.45%
€595.21
|
49.34% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€44,891.03
€204.05/share
|
-1.95%
-€893.17
|
16.56% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€32,520.33
€2,209.02/share
|
-4.99%
-€1,707.29
|
11.99% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,317.58
€379.48/share
|
-1.26%
-€208.77
|
6.02% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,799.25
€54,877.33/share
|
-2.98%
-€485.71
|
5.83% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,131.09
€64.69/share
|
1.47%
€190.63
|
4.84% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,308.48
€4.90/share
|
-0.02%
-€1.71
|
3.43% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,737.23
€57.21/share
|
-4.14%
-€118.21
|
1.01% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,654.96
€19.96/share
|
1.59%
€41.53
|
0.98% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,262.63 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,781.46
- 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
|