€305,908.56
0.27%
(€812.09)
- Portfolio performance
-
0.27 %€812.09
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.25 pp€759.87
- Income contribution
-
0.02 pp€52.22
- 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
|
€144,097.41
€103.82/share
|
0.88%
€1,262.30
|
47.48% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€47,667.71
€216.67/share
|
2.42%
€1,124.39
|
15.71% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€42,753.84
€2,904.16/share
|
-3.31%
-€1,464.92
|
14.09% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€23,848.39
€82,835.31/share
|
-2.8%
-€687.59
|
7.86% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,427.39
€405.29/share
|
1.31%
€225.77
|
5.74% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,055.11
€59.38/share
|
0.19%
€22.94
|
3.97% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,119.43
€4.80/share
|
-0.37%
-€33.82
|
3% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,727.68
€77.91/share
|
9.76%
€331.59
|
1.23% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,809.50
€21.12/share
|
0.69%
€19.12
|
0.93% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,416.24 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,775.25
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
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
|