€248,887.12
-0.28%
(-€698.73)
- Portfolio performance
-
-0.28 %-€698.73
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
2.1 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-0.28 pp-€698.73
- 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
|
€124,003.63
€89.34/share
|
0%
-
|
50.35% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€37,407.75
€170.04/share
|
-1.94%
-€739.79
|
15.19% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€22,180.29
€77,041.29/share
|
2.75%
€594.20
|
9.01% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€20,472.02
€1,390.61/share
|
-0.49%
-€100.82
|
8.31% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€13,593.45
€316.13/share
|
-2.35%
-€327.80
|
5.52% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€13,003.79
€64.06/share
|
-0.32%
-€41.10
|
5.28% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,235.90
€4.86/share
|
0%
-
|
3.75% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€3,287.04
€68.70/share
|
0.38%
€12.58
|
1.33% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,082.65
€23.18/share
|
-3.02%
-€96.00
|
1.25% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,857.07
|
€1,634.74 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€217,801.36
- 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
|