€271,163.26
-15.22%
(-€48,672.85)
- Portfolio performance
-
-15.22 %-€48,672.85
- Volatility
-
8.63 %
- Risk-adjusted return
-
-1.85
- Active return
-
-5.77 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-15.25 pp-€48,794.73
- Income contribution
-
0.04 pp€121.88
- 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
72 days
|
€81,819.66
€58.95/share
|
€134,750.06
€97.08/share
|
-6.9%
-€9,981.90
|
50.18% | |
|
220
72 days
|
€20,744.54
€94.29/share
|
€42,594.28
€193.61/share
|
-19.59%
-€10,382.34
|
15.86% | |
|
14.72
72 days
|
€1,828.82
€124.23/share
|
€25,324.00
€1,720.19/share
|
-46.37%
-€21,899.21
|
9.43% | |
|
0.29
72 days
|
€1,786.83
€6,206.40/share
|
€21,550.52
€74,853.83/share
|
-16.77%
-€4,340.70
|
8.02% | |
|
43
72 days
|
€4,687.82
€109.02/share
|
€15,038.88
€349.74/share
|
-13.61%
-€2,374.02
|
5.6% | |
|
203
72 days
|
€8,495.18
€41.85/share
|
€13,049.73
€64.28/share
|
7.27%
€884.19
|
4.86% | |
|
1,900
72 days
|
€10,014.14
€5.27/share
|
€9,157.81
€4.82/share
|
0.23%
€21.47
|
3.41% | |
|
47.84
72 days
|
€1,785.71
€37.32/share
|
€3,888.94
€81.28/share
|
-18.07%
-€857.62
|
1.45% | |
|
133
72 days
|
€4,817.07
€36.22/share
|
€3,204.04
€24.09/share
|
11.22%
€325.01
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,753.54
|
€1,619.15 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,775.25
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
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
|