€312,544.61
-3.15%
(-€10,167.19)
- Portfolio performance
-
-3.15 %-€10,167.19
- Volatility
-
2.08 %
- Risk-adjusted return
-
-1.56
- Active return
-
-3.63 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.16 pp-€10,203.18
- 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
7 days
|
€81,819.66
€58.95/share
|
€148,388.95
€106.91/share
|
-0.12%
-€184.20
|
47.87% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€49,072.54
€223.06/share
|
-3.12%
-€1,580.79
|
15.83% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€39,378.78
€2,674.90/share
|
-10.67%
-€4,703.87
|
12.7% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,689.42
€92,703.36/share
|
-7.07%
-€2,029.60
|
8.61% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€17,051.88
€396.56/share
|
-6.8%
-€1,243.80
|
5.5% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,294.53
€60.56/share
|
0.21%
€25.88
|
3.97% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,218.23
€4.85/share
|
0.8%
€72.77
|
2.97% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,746.18
€99.20/share
|
-10.86%
-€578.05
|
1.53% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,122.73
€23.48/share
|
1.91%
€58.88
|
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
-
€200,778.21
- 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
|