€213,723.52
17.49%/year (€80,854.75)
Price return
16.71%/year
€77,743.73
Dividend return
0.83%/year
€3,258.35
Fee ratio
-0.04%/year
-€147.32
Active return
3.56%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1357 days
€81,819.66
€58.95/share
€109,538.18
€78.92/share
€27,649.32
10.9%/year
51.25%
US0378331005
220
1357 days
€20,744.54
€94.29/share
€36,547.55
€166.13/share
€16,305.22
22.84%/year
17.1%
14.72
1267 days
€1,828.82
€124.23/share
€22,584.40
€1,534.10/share
€20,755.57
106.29%/year
10.57%
43
1267 days
€4,687.82
€109.02/share
€13,207.85
€307.16/share
€8,869.20
29%/year
6.18%
203
1084 days
€8,495.18
€41.85/share
€11,047.23
€54.42/share
€3,419.29
12.57%/year
5.17%
1,900
658 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€1,410.18
-8.07%/year
4.03%
0.29
1357 days
€1,786.83
€6,206.40/share
€7,313.77
€25,403.75/share
€5,526.94
46.09%/year
3.42%
47.84
1176 days
€1,785.71
€37.32/share
€3,007.18
€62.85/share
€1,221.46
17.56%/year
1.41%
US00206R1023
133
1357 days
€4,817.07
€36.22/share
€1,873.40
€14.09/share
-€1,482.08
-8.36%/year
0.88%
TWR
19.08%/year
Std. deviation
26.14%
Sharpe ratio
0.66
Active TWR
6.66%/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