€327,358.46
0.36%
(€1,185.79)
- Portfolio performance
-
0.36 %€1,185.79
- Volatility
-
5.14 %
- Risk-adjusted return
-
0
- Active return
-
-3.52 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.36 pp€1,185.79
- 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
30 days
|
€81,819.66
€58.95/share
|
€148,153.97
€106.74/share
|
1.2%
€1,763.35
|
45.61% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€49,664.42
€3,373.57/share
|
-2.15%
-€1,092.44
|
15.29% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€49,131.48
€223.32/share
|
-5.5%
-€2,860.71
|
15.13% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€29,204.46
€101,439.16/share
|
6.43%
€1,763.45
|
8.99% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€17,914.44
€416.61/share
|
-0.03%
-€4.55
|
5.52% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,361.75
€60.90/share
|
1.7%
€206.12
|
3.81% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,120.00
€4.80/share
|
-0.72%
-€66.31
|
2.81% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€6,364.48
€133.03/share
|
28.64%
€1,416.86
|
1.96% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€2,878.78
€21.64/share
|
1.06%
€30.23
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,625.87
|
€1,578.82 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,463.77
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|