€317,489.79
-1.28%
(-€4,129.33)
- Portfolio performance
-
-1.28 %-€4,129.33
- Volatility
-
3.93 %
- Risk-adjusted return
-
-0.42
- Active return
-
-2.48 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.31 pp-€4,218.26
- Income contribution
-
0.03 pp€88.92
- 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
30 days
|
€81,819.66
€58.95/share
|
€150,730.93
€108.60/share
|
1.74%
€2,576.96
|
47.87% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
4.89%
€2,403.60
|
16.35% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€37,615.52
€2,555.12/share
|
-18%
-€8,258.52
|
11.95% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€26,329.05
€91,451.65/share
|
-6.84%
-€1,932.58
|
8.36% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
-5.88%
-€1,053.60
|
5.36% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
8.54%
€1,055.64
|
4.26% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
0.6%
€54.53
|
2.91% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€5,930.22
€123.95/share
|
10.67%
€571.88
|
1.88% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
16.65%
€476.16
|
1.05% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,717.85
|
€1,644.34 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€196,270.89
- Income
-
€533.93
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|