€314,205.12
-1.05%
(-€3,327.32)
- Portfolio performance
-
-1.05 %-€3,327.32
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
-1.12 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-1.05 pp-€3,327.32
- Income contribution
-
0 pp€0.00
- 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
1 days
|
€81,819.66
€58.95/share
|
€149,369.48
€107.61/share
|
0.03%
€45.32
|
47.93% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€49,555.88
€225.25/share
|
1.5%
€731.47
|
15.9% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€38,959.19
€2,646.40/share
|
-5.74%
-€2,373.72
|
12.5% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€27,264.08
€94,699.39/share
|
-4.05%
-€1,152.07
|
8.75% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€17,157.15
€399.00/share
|
-0.24%
-€41.18
|
5.51% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,309.64
€60.64/share
|
-1.66%
-€207.44
|
3.95% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,177.76
€4.83/share
|
-0.19%
-€17.48
|
2.95% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,696.43
€98.16/share
|
-5.7%
-€284.13
|
1.51% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,120.71
€23.46/share
|
-0.59%
-€18.53
|
1% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,662.85
|
€1,608.95 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,082.20
- Income
-
€662.35
- 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
|