€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 pp
State 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
$1,399.75
€1,294.27
€985.86
€985.86

Dividends

No dividends yet

Performance

Allocation

Loading portfolio allocation...

Tax report

Detailed report
Realized gains
€0.00
Unrealized gains
€214,765.28
Income
€534.03
Costs
€0.00

Transactions

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