€325,509.35
1.77%
(€5,673.24)
- Portfolio performance
-
1.77 %€5,673.24
- Volatility
-
5.07 %
- Risk-adjusted return
-
0.28
- Active return
-
-1.21 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.77 pp€5,673.24
- 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
31 days
|
€81,819.66
€58.95/share
|
€150,245.36
€108.25/share
|
3.81%
€5,513.39
|
46.52% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€49,956.70
€227.08/share
|
-5.79%
-€3,072.85
|
15.47% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€46,719.66
€3,173.54/share
|
-1.07%
-€503.56
|
14.47% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€28,367.69
€98,532.69/share
|
9.56%
€2,476.47
|
8.78% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€17,172.69
€399.36/share
|
-1.57%
-€273.16
|
5.32% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,399.15
€61.08/share
|
1.92%
€233.61
|
3.84% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,168.07
€4.83/share
|
0.35%
€31.73
|
2.84% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€5,893.03
€123.17/share
|
24.15%
€1,146.48
|
1.82% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€3,036.75
€22.83/share
|
4.18%
€121.73
|
0.94% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,625.87
|
€1,564.39 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- 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
|