€317,489.79
0.78%
(€2,458.41)
- Portfolio performance
-
0.78 %€2,458.41
- Volatility
-
0.94 %
- Risk-adjusted return
-
0.75
- Active return
-
0.95 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.76 pp€2,405.47
- Income contribution
-
0.02 pp€52.94
- 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
|
€150,730.93
€108.60/share
|
0.05%
€72.97
|
47.87% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€51,482.15
€234.01/share
|
3.97%
€1,964.76
|
16.35% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€37,615.52
€2,555.12/share
|
1.35%
€500.92
|
11.95% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,329.05
€91,451.65/share
|
-1.39%
-€371.66
|
8.36% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,860.84
€392.11/share
|
-1.61%
-€275.85
|
5.36% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,417.39
€66.10/share
|
0.94%
€125.26
|
4.26% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,174.53
€4.83/share
|
-0.01%
-€0.95
|
2.91% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€5,930.22
€123.95/share
|
6.91%
€383.24
|
1.88% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,318.95
€24.95/share
|
2.44%
€78.98
|
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
-
€207,544.51
- Income
-
€534.03
- 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
|