€203,796.10
-2.61%
(-€5,469.39)
- Portfolio performance
-
-2.61 %-€5,469.39
- Volatility
-
6.65 %
- Risk-adjusted return
-
-0.43
- Active return
-
-0.43 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-2.65 pp-€5,554.47
- Income contribution
-
0.04 pp€85.08
- 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
|
€102,378.88
€73.76/share
|
-1.38%
-€1,428.49
|
50.37% | |
|
220
31 days
|
€20,744.54
€94.29/share
|
€34,588.40
€157.22/share
|
-1.2%
-€420.70
|
17.02% | |
|
14.72
31 days
|
€1,828.82
€124.23/share
|
€22,872.73
€1,553.68/share
|
-5.77%
-€1,401.27
|
11.25% | |
|
203
31 days
|
€8,495.18
€41.85/share
|
€12,527.13
€61.71/share
|
-1.93%
-€246.46
|
6.16% | |
|
43
31 days
|
€4,687.82
€109.02/share
|
€11,243.21
€261.47/share
|
-5.02%
-€594.23
|
5.53% | |
|
1,900
31 days
|
€10,014.14
€5.27/share
|
€8,956.60
€4.71/share
|
-2.61%
-€240.35
|
4.41% | |
|
0.29
31 days
|
€1,786.83
€6,206.40/share
|
€5,772.35
€20,049.76/share
|
-12.38%
-€815.92
|
2.84% | |
|
47.84
31 days
|
€1,785.71
€37.32/share
|
€2,576.71
€53.86/share
|
-8.32%
-€233.94
|
1.27% | |
|
133
31 days
|
€4,817.07
€36.22/share
|
€2,332.82
€17.54/share
|
-3.33%
-€80.29
|
1.15% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$438.58
|
-€438.58 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€200,778.21
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
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
|