€308,194.54
0.64%
(€1,955.20)
- Portfolio performance
-
0.64 %€1,955.20
- Volatility
-
0 %
- Risk-adjusted return
- N/A
- Active return
-
0.64 ppSPDR S&P 500 ETF Trust
- Net contributions
- €0.00
- Price contribution
-
0.64 pp€1,955.20
- 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
|
€143,157.28
€103.14/share
|
0%
-
|
46.88% | |
|
14.72
1 days
|
€1,828.82
€124.23/share
|
€45,148.21
€3,066.80/share
|
3.08%
€1,350.79
|
14.79% | |
|
220
1 days
|
€20,744.54
€94.29/share
|
€39,042.09
€177.46/share
|
0%
-
|
12.79% | |
|
0.29
1 days
|
€1,786.83
€6,206.40/share
|
€28,834.98
€100,155.80/share
|
1.5%
€426.84
|
9.44% | |
|
43
1 days
|
€4,687.82
€109.02/share
|
€19,762.13
€459.58/share
|
0%
-
|
6.47% | |
|
203
1 days
|
€8,495.18
€41.85/share
|
€12,257.61
€60.38/share
|
0%
-
|
4.01% | |
|
1,900
1 days
|
€10,014.14
€5.27/share
|
€9,269.91
€4.88/share
|
0%
-
|
3.04% | |
|
47.84
1 days
|
€1,785.71
€37.32/share
|
€4,634.60
€96.87/share
|
3.98%
€177.58
|
1.52% | |
|
133
1 days
|
€4,817.07
€36.22/share
|
€3,236.36
€24.33/share
|
0%
-
|
1.06% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
US Dollar
|
$2,127.43
|
€1,865.51 |
|
Euro
|
€985.86
|
€985.86 |
Dividends
No dividends yet
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€185,757.35
- Income
-
€416.79
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 1, 2025
12:00 AM
|
Dividend |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
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
|