€283,110.19
-6.86%
(-€20,837.45)
- Portfolio performance
-
-6.86 %-€20,837.45
- Volatility
-
6.47 %
- Risk-adjusted return
-
-1.1
- Active return
-
0.8 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-6.87 pp-€20,870.40
- Income contribution
-
0.01 pp€32.95
- 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
26 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
-4.76%
-€6,965.10
|
49.67% | |
|
220
26 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
-11.6%
-€5,927.73
|
16.11% | |
|
14.72
26 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
-13.36%
-€4,226.99
|
9.77% | |
|
0.29
26 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
-0.6%
-€140.75
|
8.27% | |
|
43
26 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
-5.01%
-€819.86
|
5.54% | |
|
203
26 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
-5.11%
-€709.15
|
4.7% | |
|
1,900
26 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-1.21%
-€112.10
|
3.27% | |
|
47.84
26 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
-30.36%
-€1,785.45
|
1.46% | |
|
133
26 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
-2.65%
-€92.78
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,753.54
|
€1,625.45 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€204,481.84
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|