€316,217.46
-1.13%
(-€3,618.65)
- Portfolio performance
-
-1.13 %-€3,618.65
- Volatility
-
3.16 %
- Risk-adjusted return
-
-0.4
- Active return
-
-0.99 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.13 pp-€3,618.65
- 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
11 days
|
€81,819.66
€58.95/share
|
€143,568.56
€103.44/share
|
-0.8%
-€1,163.41
|
45.77% | |
|
220
11 days
|
€20,744.54
€94.29/share
|
€50,569.68
€229.86/share
|
-4.64%
-€2,459.87
|
16.12% | |
|
14.72
11 days
|
€1,828.82
€124.23/share
|
€46,893.92
€3,185.38/share
|
-0.7%
-€329.29
|
14.95% | |
|
0.29
11 days
|
€1,786.83
€6,206.40/share
|
€26,422.60
€91,776.59/share
|
2.05%
€531.38
|
8.42% | |
|
43
11 days
|
€4,687.82
€109.02/share
|
€17,483.36
€406.59/share
|
0.21%
€37.50
|
5.57% | |
|
203
11 days
|
€8,495.18
€41.85/share
|
€12,031.45
€59.27/share
|
-1.1%
-€134.09
|
3.84% | |
|
1,900
11 days
|
€10,014.14
€5.27/share
|
€9,038.11
€4.76/share
|
-1.08%
-€98.23
|
2.88% | |
|
47.84
11 days
|
€1,785.71
€37.32/share
|
€4,846.36
€101.30/share
|
2.1%
€99.81
|
1.55% | |
|
133
11 days
|
€4,817.07
€36.22/share
|
€2,799.66
€21.05/share
|
-3.96%
-€115.36
|
0.89% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,625.87
|
€1,577.90 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€202,319.85
- Income
-
€534.03
- 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
|