€283,110.19
1.62%
(€4,522.26)
- Portfolio performance
-
1.62 %€4,522.26
- Volatility
-
1.64 %
- Risk-adjusted return
-
0.94
- Active return
-
0.35 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
1.62 pp€4,522.26
- 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
7 days
|
€81,819.66
€58.95/share
|
€139,327.51
€100.38/share
|
1.7%
€2,323.49
|
49.67% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€45,176.68
€205.35/share
|
3.96%
€1,721.78
|
16.11% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€27,417.95
€1,862.43/share
|
-1.37%
-€381.78
|
9.77% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€23,191.40
€80,553.29/share
|
1.06%
€244.31
|
8.27% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€15,543.85
€361.48/share
|
1.57%
€240.32
|
5.54% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€13,175.81
€64.91/share
|
2.09%
€269.65
|
4.7% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,161.80
€4.82/share
|
-0.11%
-€10.45
|
3.27% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,095.05
€85.59/share
|
-0.83%
-€34.28
|
1.46% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,408.83
€25.63/share
|
4.06%
€132.96
|
1.22% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,753.54
|
€1,625.45 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
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
|