€252,356.98
-21.1%
(-€67,479.13)
- Portfolio performance
-
-21.1 %-€67,479.13
- Volatility
-
12.49 %
- Risk-adjusted return
-
-1.77
- Active return
-
-2.8 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-21.16 pp-€67,696.98
- Income contribution
-
0.07 pp€217.85
- 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
112 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
-15.11%
-€21,872.92
|
49.19% | |
|
220
112 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
-27.71%
-€14,685.57
|
15.33% | |
|
0.29
112 days
|
€1,786.83
€6,206.40/share
|
€23,442.00
€81,423.75/share
|
-9.46%
-€2,449.22
|
9.39% | |
|
14.72
112 days
|
€1,828.82
€124.23/share
|
€22,543.34
€1,531.31/share
|
-52.26%
-€24,679.88
|
9.03% | |
|
43
112 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-21.04%
-€3,668.34
|
5.5% | |
|
203
112 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
8.25%
€1,002.66
|
5.23% | |
|
1,900
112 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
0.68%
€62.51
|
3.68% | |
|
47.84
112 days
|
€1,785.71
€37.32/share
|
€3,477.32
€72.68/share
|
-26.74%
-€1,269.23
|
1.39% | |
|
133
112 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
8.49%
€245.48
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,618.22 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,801.36
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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
|