€263,787.10
-3.72%
(-€10,182.34)
- Portfolio performance
-
-3.72 %-€10,182.34
- Volatility
-
8.74 %
- Risk-adjusted return
-
-0.46
- Active return
-
1.73 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.75 pp-€10,278.31
- 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
30 days
|
€81,819.66
€58.95/share
|
€129,073.14
€92.99/share
|
-4.15%
-€5,594.31
|
49.42% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€41,106.13
€186.85/share
|
-9.03%
-€4,079.82
|
15.74% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€23,848.07
€82,834.18/share
|
8.52%
€1,873.09
|
9.13% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€23,219.24
€1,577.22/share
|
-6.46%
-€1,602.34
|
8.89% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€14,944.32
€347.54/share
|
0.13%
€18.97
|
5.72% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€12,949.66
€63.79/share
|
-2.98%
-€397.61
|
4.96% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,275.23
€4.88/share
|
0.9%
€82.65
|
3.55% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€3,513.24
€73.43/share
|
-4.36%
-€160.03
|
1.35% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,239.34
€24.36/share
|
-6.86%
-€238.46
|
1.24% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,632.87 |
|
Euro
|
€985.86
|
€985.86 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€218,680.68
- 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
|