€252,356.98
-7.89%
(-€21,612.46)
- Portfolio performance
-
-7.89 %-€21,612.46
- Volatility
-
8.23 %
- Risk-adjusted return
-
-0.99
- Active return
-
3.29 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-7.92 pp-€21,708.43
- 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
22 days
|
€81,819.66
€58.95/share
|
€122,859.04
€88.52/share
|
-8.77%
-€11,808.40
|
49.19% | |
|
220
22 days
|
€20,744.54
€94.29/share
|
€38,291.04
€174.05/share
|
-15.26%
-€6,894.90
|
15.33% | |
|
0.29
22 days
|
€1,786.83
€6,206.40/share
|
€23,442.00
€81,423.75/share
|
6.68%
€1,467.02
|
9.39% | |
|
14.72
22 days
|
€1,828.82
€124.23/share
|
€22,543.34
€1,531.31/share
|
-9.18%
-€2,278.25
|
9.03% | |
|
43
22 days
|
€4,687.82
€109.02/share
|
€13,744.56
€319.64/share
|
-7.91%
-€1,180.79
|
5.5% | |
|
203
22 days
|
€8,495.18
€41.85/share
|
€13,072.24
€64.40/share
|
-2.06%
-€275.03
|
5.23% | |
|
1,900
22 days
|
€10,014.14
€5.27/share
|
€9,198.85
€4.84/share
|
0.07%
€6.27
|
3.68% | |
|
47.84
22 days
|
€1,785.71
€37.32/share
|
€3,477.32
€72.68/share
|
-5.33%
-€195.95
|
1.39% | |
|
133
22 days
|
€4,817.07
€36.22/share
|
€3,124.50
€23.49/share
|
-10.16%
-€353.30
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,618.22 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€213,420.53
- Income
-
€534.03
- 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
|