€284,569.79
0.36%
(€1,030.99)
- Portfolio performance
-
0.36 %€1,030.99
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0.13 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.36 pp€1,030.99
- 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
|
€139,800.13
€100.72/share
|
0.31%
€435.90
|
49.58% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€45,473.44
€206.70/share
|
1.36%
€609.62
|
16.13% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€28,120.83
€1,910.17/share
|
-0.48%
-€134.73
|
9.97% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€23,263.94
€80,805.27/share
|
-0.04%
-€9.39
|
8.25% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€15,696.89
€365.04/share
|
0.52%
€81.18
|
5.57% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,903.86
€63.57/share
|
-0.21%
-€27.45
|
4.58% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,175.10
€4.83/share
|
-0.01%
-€0.57
|
3.25% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,174.44
€87.25/share
|
0.82%
€33.87
|
1.48% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,355.41
€25.23/share
|
1.29%
€42.70
|
1.19% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,753.54
|
€1,619.89 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€207,544.51
- 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
|