€253,302.52
0.26%
(€662.47)
- Portfolio performance
-
0.26 %€662.47
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0.08 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.26 pp€662.47
- 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
|
€126,358.99
€91.04/share
|
0.85%
€1,064.45
|
50.41% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,271.28
€178.51/share
|
0.28%
€109.46
|
15.67% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€21,272.00
€73,886.43/share
|
-0.57%
-€121.92
|
8.49% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€20,652.78
€1,402.89/share
|
-1.65%
-€345.52
|
8.24% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€14,647.11
€340.63/share
|
-0.07%
-€10.38
|
5.84% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,882.00
€63.46/share
|
-0.35%
-€45.26
|
5.14% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,176.81
€4.83/share
|
0.1%
€9.31
|
3.66% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,229.87
€24.28/share
|
1.58%
€50.12
|
1.29% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,185.88
€66.59/share
|
-1.71%
-€55.42
|
1.27% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,639.94 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€214,781.46
- 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
|