€330,289.43
1.66%
(€5,402.37)
- Portfolio performance
-
1.66 %€5,402.37
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0.85 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.66 pp€5,402.37
- 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
|
€147,637.06
€106.37/share
|
0.75%
€1,099.54
|
45.03% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€53,898.72
€3,661.20/share
|
6.3%
€3,192.23
|
16.44% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€50,955.20
€231.61/share
|
0.34%
€172.29
|
15.54% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,102.16
€94,136.99/share
|
3.08%
€809.21
|
8.27% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,927.05
€416.91/share
|
1.64%
€288.54
|
5.47% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,036.44
€59.29/share
|
-1.88%
-€230.08
|
3.67% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,220.70
€4.85/share
|
-0.37%
-€34.58
|
2.81% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€6,121.72
€127.95/share
|
2.06%
€123.41
|
1.87% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€2,982.74
€22.43/share
|
-0.7%
-€20.89
|
0.91% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,491.73
|
€1,421.77 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,184.25
- 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
|