€211,798.98
19.34%/year (€78,764.91)
Price return
18.5%/year
€75,819.19
Dividend return
0.89%/year
€3,093.04
Fee ratio
-0.05%/year
-€147.32
Active return
6.44%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,819.66
€58.95/share
€103,902.90
€74.86/share
€22,014.04
10.02%/year
49.06%
US0378331005
220
€20,744.54
€94.29/share
€35,898.61
€163.18/share
€15,607.85
25.06%/year
16.95%
14.72
€1,828.82
€124.23/share
€25,048.15
€1,701.46/share
€23,219.33
129.32%/year
11.83%
43
€4,687.82
€109.02/share
€13,314.36
€309.64/share
€8,921.23
31.89%/year
6.29%
203
€8,495.18
€41.85/share
€11,378.27
€56.05/share
€3,664.65
15.01%/year
5.37%
1,900
€10,014.14
€5.27/share
€8,680.15
€4.57/share
-€1,333.99
-9.18%/year
4.1%
0.29
€1,786.83
€6,206.40/share
€7,155.46
€24,853.86/share
€5,368.63
50.39%/year
3.38%
47.84
€1,785.71
€37.32/share
€3,882.30
€81.15/share
€2,096.59
30.66%/year
1.83%
US00206R1023
176.09
€4,817.07
€27.36/share
€2,538.76
€14.42/share
-€793.42
-4.36%/year
1.2%
TWR
20.69%/year
Std. deviation
22.51%
Sharpe ratio
0.86
Active TWR
9.21%/year

Asset Classes

Transactions

Date Name Quantity Amount
Dec 1, 2021
12:00 AM
Buy
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
1,900
-€10,014.14
-€10,014.14
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.62
-$10.00
Jul 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
120
-€8,397.86
-$9,980.01
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
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