€204,666.56
-9.28%
(-€20,945.80)
- Portfolio performance
-
-9.28 %-€20,945.80
- Volatility
-
9.16 %
- Risk-adjusted return
-
-1.02
- Active return
-
-7.89 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-9.32 pp-€21,029.54
- 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
|
€100,708.71
€72.56/share
|
-3.38%
-€3,522.98
|
49.3% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€30,565.48
€138.93/share
|
-6.97%
-€2,291.97
|
14.96% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€26,691.10
€1,813.06/share
|
-30.01%
-€11,442.41
|
13.07% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,009.84
€59.16/share
|
-3.49%
-€434.02
|
5.88% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€10,912.36
€253.78/share
|
-3.62%
-€409.61
|
5.34% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€9,150.40
€4.82/share
|
-0.91%
-€84.36
|
4.48% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€8,543.87
€29,676.38/share
|
-17.06%
-€1,757.99
|
4.18% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€3,055.23
€63.86/share
|
-30.01%
-€1,310.00
|
1.5% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,643.12
€19.87/share
|
12.72%
€298.38
|
1.29% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$642.14
|
-€599.40 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€212,958.11
- Income
-
€534.03
- 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
|