€200,604.98
-11.79%
(-€26,824.61)
- Portfolio performance
-
-11.79 %-€26,824.61
- Volatility
-
9.52 %
- Risk-adjusted return
-
-1.25
- Active return
-
-6.65 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-11.83 pp-€26,908.36
- Income contribution
-
0.04 pp€83.75
- 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
|
€98,262.95
€70.79/share
|
-5.42%
-€5,634.95
|
49.08% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€29,537.67
€134.26/share
|
-10.09%
-€3,319.14
|
14.75% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€27,238.64
€1,850.25/share
|
-32.49%
-€13,111.84
|
13.6% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€11,971.65
€58.97/share
|
-2.23%
-€273.66
|
5.98% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,515.01
€244.54/share
|
-3.47%
-€378.30
|
5.25% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-0.3%
-€27.55
|
4.57% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€7,859.66
€27,299.85/share
|
-25.69%
-€2,717.48
|
3.93% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,097.70
€64.75/share
|
-33.68%
-€1,573.04
|
1.55% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,587.88
€19.46/share
|
9.39%
€222.94
|
1.29% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$642.14
|
-€602.44 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€219,995.96
- Income
-
€629.26
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
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
|