€328,660.09
3.11%
(€9,919.65)
- Portfolio performance
-
3.11 %€9,919.65
- Volatility
-
1.7 %
- Risk-adjusted return
-
1.78
- Active return
-
1.79 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
3.11 pp€9,919.65
- 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
7 days
|
€81,819.66
€58.95/share
|
€147,346.60
€106.16/share
|
1.58%
€2,292.57
|
45.16% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€53,229.73
€3,615.76/share
|
6.48%
€3,238.69
|
16.32% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€50,729.41
€230.59/share
|
3.47%
€1,702.09
|
15.55% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,384.64
€91,644.76/share
|
1%
€262.02
|
8.09% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€18,057.55
€419.94/share
|
4.66%
€804.12
|
5.53% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,118.37
€59.70/share
|
-2.33%
-€288.47
|
3.71% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,244.45
€4.87/share
|
0.41%
€37.43
|
2.83% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€6,141.16
€128.36/share
|
41.45%
€1,799.71
|
1.88% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,007.01
€22.61/share
|
2.43%
€71.22
|
0.92% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,415.30 |
|
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 | |
|---|---|---|---|---|---|
|
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
|