€282,290.02
5.03%
(€13,530.37)
- Portfolio performance
-
5.03 %€13,530.37
- Volatility
-
4.04 %
- Risk-adjusted return
-
1.22
- Active return
-
4.66 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
5.03 pp€13,530.37
- 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
7 days
|
€81,819.66
€58.95/share
|
€133,754.75
€96.37/share
|
0.81%
€1,073.06
|
47.83% | |
|
220
7 days
|
€20,744.54
€94.29/share
|
€38,816.74
€176.44/share
|
-2.54%
-€1,011.34
|
13.88% | |
|
14.72
7 days
|
€1,828.82
€124.23/share
|
€33,787.23
€2,295.08/share
|
41.96%
€9,986.60
|
12.08% | |
|
0.29
7 days
|
€1,786.83
€6,206.40/share
|
€26,788.31
€93,046.86/share
|
10.06%
€2,449.62
|
9.58% | |
|
43
7 days
|
€4,687.82
€109.02/share
|
€16,766.25
€389.91/share
|
1.61%
€265.29
|
6% | |
|
203
7 days
|
€8,495.18
€41.85/share
|
€12,722.68
€62.67/share
|
-0.78%
-€100.16
|
4.55% | |
|
1,900
7 days
|
€10,014.14
€5.27/share
|
€9,219.18
€4.85/share
|
-0.2%
-€18.81
|
3.3% | |
|
47.84
7 days
|
€1,785.71
€37.32/share
|
€4,475.00
€93.53/share
|
22.41%
€819.24
|
1.6% | |
|
133
7 days
|
€4,817.07
€36.22/share
|
€3,290.72
€24.74/share
|
1.65%
€53.37
|
1.18% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$1,894.04
|
€1,683.29 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€215,553.46
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
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
|