€209,931.68
16.69%/year (€77,062.92)
Price return
15.91%/year
€73,951.89
Dividend return
0.82%/year
€3,258.35
Fee ratio
-0.04%/year
-€147.32
Active return
3.75%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1363 days
€81,819.66
€58.95/share
€107,550.57
€77.49/share
€25,661.71
10.12%/year
51.23%
US0378331005
220
1363 days
€20,744.54
€94.29/share
€36,117.04
€164.17/share
€15,874.71
22.2%/year
17.2%
14.72
1273 days
€1,828.82
€124.23/share
€21,911.48
€1,488.39/share
€20,082.66
103.81%/year
10.44%
43
1273 days
€4,687.82
€109.02/share
€12,803.08
€297.75/share
€8,464.42
27.92%/year
6.1%
203
1090 days
€8,495.18
€41.85/share
€10,982.25
€54.10/share
€3,354.31
12.29%/year
5.23%
1,900
664 days
€10,014.14
€5.27/share
€8,585.91
€4.52/share
-€1,428.23
-8.11%/year
4.09%
0.29
1363 days
€1,786.83
€6,206.40/share
€7,185.12
€24,956.89/share
€5,398.29
45.16%/year
3.42%
47.84
1182 days
€1,785.71
€37.32/share
€2,907.48
€60.77/share
€1,121.76
16.24%/year
1.38%
US00206R1023
133
1363 days
€4,817.07
€36.22/share
€1,888.76
€14.20/share
-€1,466.72
-8.24%/year
0.9%
TWR
18.42%/year
Std. deviation
26.09%
Sharpe ratio
0.63
Active TWR
6.78%/year

Asset Classes

Transactions

Date Name Quantity Amount
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate ...
IE00BDBRDM35
1,900
-€10,014.14
-€10,014.14
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.62
-$10.00
Jul 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ...
IE00B4L5Y983
120
-€8,397.86
-$9,980.01
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ...
IE00B4L5Y983
-€8.41
-$10.00
Apr 1, 2021
12:00 AM
Sell
Microsoft Corporation
US5949181045
-22
€4,406.00
$5,175.28
Apr 1, 2021
12:00 AM
Fee
Microsoft Corporation
US5949181045
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Buy
Apple Inc
US0378331005
82
-€8,474.36
-$9,953.98
Apr 1, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
US00206R1023
-328
€8,533.70
$10,023.68