€246,189.69
-3.35%
(-€8,522.17)
- Portfolio performance
-
-3.35 %-€8,522.17
- Volatility
-
7.37 %
- Risk-adjusted return
-
-0.45
- Active return
-
-7.94 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-3.39 pp-€8,621.44
- Income contribution
-
0.04 pp€99.28
- 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
31 days
|
€81,819.66
€58.95/share
|
€109,535.09
€78.92/share
|
4.4%
€4,619.73
|
44.51% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€47,867.07
€3,251.49/share
|
-20.23%
-€12,137.13
|
19.45% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,491.79
€156.78/share
|
7.77%
€2,487.92
|
14.02% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€12,768.64
€296.95/share
|
2.26%
€281.98
|
5.19% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€11,770.87
€40,885.08/share
|
-18.5%
-€2,672.44
|
4.78% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€10,612.42
€52.28/share
|
14.13%
€1,317.94
|
4.31% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,950.30
€5.24/share
|
-0.64%
-€63.84
|
4.04% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€6,189.15
€129.36/share
|
-29.34%
-€2,569.29
|
2.52% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,888.76
€21.72/share
|
8.11%
€216.59
|
1.17% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$985.66
|
-€870.26 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,713.75
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Dec 1, 2021
12:00 AM
|
Buy | 1,900 |
-€10,014.14
-€10,014.14
|
||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Oct 1, 2021
12:00 AM
|
Deposit |
|
€5,172.41
$6,000.00
|
||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Buy | 120 |
-€8,618.00
-$9,996.88
|
||
|
Oct 1, 2021
12:00 AM
|
Fee |
-€8.62
-$10.00
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|