€312,544.61
-2.28%
(-€7,291.50)
- Portfolio performance
-
-2.28 %-€7,291.50
- Volatility
-
5.52 %
- Risk-adjusted return
-
-0.49
- Active return
-
-5.38 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-2.29 pp-€7,327.49
- Income contribution
-
0.01 pp€35.99
- 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
36 days
|
€81,819.66
€58.95/share
|
€148,388.95
€106.91/share
|
2.53%
€3,656.98
|
47.87% | |
|
220
36 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
-7.46%
-€3,957.01
|
15.83% | |
|
14.72
36 days
|
€1,828.82
€124.23/share
|
€39,378.78
€2,674.90/share
|
-16.61%
-€7,844.43
|
12.7% | |
|
0.29
36 days
|
€1,786.83
€6,206.40/share
|
€26,689.42
€92,703.36/share
|
3.08%
€798.20
|
8.61% | |
|
43
36 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
-2.26%
-€393.98
|
5.5% | |
|
203
36 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
1.06%
€128.99
|
3.97% | |
|
1,900
36 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
0.9%
€81.89
|
2.97% | |
|
47.84
36 days
|
€1,785.71
€37.32/share
|
€4,746.18
€99.20/share
|
-0.01%
-€0.38
|
1.53% | |
|
133
36 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
8.37%
€243.70
|
1.01% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,662.85
|
€1,595.51 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,454.26
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
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
|