€249,608.13
-8.89%
(-€24,361.31)
- Portfolio performance
-
-8.89 %-€24,361.31
- Volatility
-
8.02 %
- Risk-adjusted return
-
-1.13
- Active return
-
1.61 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-8.92 pp-€24,457.28
- Income contribution
-
0.03 pp€95.97
- 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
16 days
|
€81,819.66
€58.95/share
|
€125,146.14
€90.16/share
|
-7.07%
-€9,521.31
|
50.67% | |
|
220
16 days
|
€20,744.54
€94.29/share
|
€37,639.28
€171.09/share
|
-16.7%
-€7,546.67
|
15.24% | |
|
0.29
16 days
|
€1,786.83
€6,206.40/share
|
€21,306.44
€74,006.05/share
|
-3.04%
-€668.54
|
8.63% | |
|
14.72
16 days
|
€1,828.82
€124.23/share
|
€20,459.92
€1,389.79/share
|
-17.57%
-€4,361.67
|
8.28% | |
|
43
16 days
|
€4,687.82
€109.02/share
|
€14,072.42
€327.27/share
|
-5.71%
-€852.94
|
5.7% | |
|
203
16 days
|
€8,495.18
€41.85/share
|
€12,814.65
€63.13/share
|
-3.99%
-€532.61
|
5.19% | |
|
1,900
16 days
|
€10,014.14
€5.27/share
|
€9,252.05
€4.87/share
|
0.65%
€59.47
|
3.75% | |
|
133
16 days
|
€4,817.07
€36.22/share
|
€3,164.83
€23.80/share
|
-9%
-€312.97
|
1.28% | |
|
47.84
16 days
|
€1,785.71
€37.32/share
|
€3,131.09
€65.44/share
|
-14.76%
-€542.18
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,635.46 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,405.70
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2025
12:00 AM
|
Dividend |
€95.97
$103.53
|
|||
|
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
|