€193,594.73
-5.01%
(-€10,201.37)
- Portfolio performance
-
-5.01 %-€10,201.37
- Volatility
-
6.41 %
- Risk-adjusted return
-
-0.81
- Active return
-
-0.46 ppState Street® SPDR® S&P 500® ETF Trust
- Net contributions
- €0.00
- Price contribution
-
-5.02 pp-€10,228.01
- Income contribution
-
0.01 pp€26.64
- 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
23 days
|
€81,819.66
€58.95/share
|
€97,105.93
€69.96/share
|
-5.15%
-€5,272.95
|
50.31% | |
|
220
23 days
|
€20,744.54
€94.29/share
|
€33,929.26
€154.22/share
|
-1.91%
-€659.14
|
17.58% | |
|
14.72
23 days
|
€1,828.82
€124.23/share
|
€20,047.27
€1,361.76/share
|
-12.35%
-€2,825.46
|
10.39% | |
|
203
23 days
|
€8,495.18
€41.85/share
|
€12,195.82
€60.08/share
|
-2.64%
-€331.31
|
6.32% | |
|
43
23 days
|
€4,687.82
€109.02/share
|
€10,488.58
€243.92/share
|
-6.49%
-€727.99
|
5.43% | |
|
1,900
23 days
|
€10,014.14
€5.27/share
|
€8,683.19
€4.57/share
|
-3.05%
-€273.41
|
4.5% | |
|
0.29
23 days
|
€1,786.83
€6,206.40/share
|
€5,695.93
€19,784.33/share
|
-1.32%
-€76.42
|
2.95% | |
|
47.84
23 days
|
€1,785.71
€37.32/share
|
€2,702.18
€56.48/share
|
4.87%
€125.47
|
1.4% | |
|
133
23 days
|
€4,817.07
€36.22/share
|
€2,183.03
€16.41/share
|
-6.42%
-€149.79
|
1.13% |
Cash
| Currency | Balance | Balance in reporting currency |
|---|---|---|
|
Euro
|
€985.86
|
€985.86 |
|
US Dollar
|
-$411.92
|
-€422.31 |
Performance
Allocation
Tax report
- Realized gains
-
€0.00
- Unrealized gains
-
€208,042.32
- Income
-
€534.03
- Costs
-
€0.00
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
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
|