€276,320.43
0.35%
(€970.14)
- Portfolio performance
-
0.35 %€970.14
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-0.57 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.35 pp€970.14
- 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
|
€136,266.46
€98.17/share
|
0.84%
€1,131.73
|
49.72% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,088.16
€209.49/share
|
1.9%
€860.15
|
16.82% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€31,819.77
€2,161.43/share
|
-2.71%
-€886.81
|
11.61% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€16,382.93
€381.00/share
|
0.89%
€144.97
|
5.98% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€15,918.29
€55,290.77/share
|
-2.27%
-€370.07
|
5.81% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,889.21
€63.49/share
|
0.79%
€101.43
|
4.7% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,211.77
€4.85/share
|
0.14%
€12.73
|
3.36% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€2,818.54
€58.91/share
|
-1.45%
-€41.45
|
1.03% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,661.94
€20.01/share
|
0.55%
€14.54
|
0.97% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,277.50 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,319.85
- 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
|