€287,497.80
-0.52%
(-€1,506.19)
- Portfolio performance
-
-0.52 %-€1,506.19
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0.16 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.52 pp-€1,506.19
- 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
|
€138,389.31
€99.70/share
|
-0.29%
-€397.81
|
48.52% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€46,807.21
€212.76/share
|
-1.9%
-€907.10
|
16.41% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€36,172.70
€2,457.12/share
|
0.35%
€127.63
|
12.68% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€19,257.19
€66,888.16/share
|
-0.9%
-€175.08
|
6.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,197.22
€399.94/share
|
-0.25%
-€42.29
|
6.03% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,373.33
€60.95/share
|
0.17%
€20.74
|
4.34% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,134.63
€4.81/share
|
0.11%
€9.69
|
3.2% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,178.12
€66.43/share
|
-3.26%
-€106.99
|
1.11% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,707.96
€20.36/share
|
-1.1%
-€30.06
|
0.95% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,399.75
|
€1,294.27 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,765.28
- 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
|