€221,638.08
17.84%/year (€88,941.69)
Price return
17.07%/year
€85,658.29
Dividend return
0.81%/year
€3,430.72
Fee ratio
-0.04%/year
-€147.32
Active return
4.76%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1420 days
€81,819.66
€58.95/share
€108,769.23
€78.36/share
€26,880.37
9.98%/year
49.08%
US0378331005
220
1420 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€18,090.95
23.33%/year
17.27%
14.72
1330 days
€1,828.82
€124.23/share
€26,144.35
€1,775.92/share
€24,315.52
107.51%/year
11.8%
43
1330 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€10,304.90
30.78%/year
6.61%
203
1147 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
€3,213.90
11.24%/year
4.85%
0.29
1420 days
€1,786.83
€6,206.40/share
€9,470.13
€32,893.68/share
€7,683.30
53.52%/year
4.27%
1,900
721 days
€10,014.14
€5.27/share
€8,702.00
€4.58/share
-€1,312.14
-6.86%/year
3.93%
47.84
1239 days
€1,785.71
€37.32/share
€2,905.49
€60.73/share
€1,119.78
15.42%/year
1.31%
US00206R1023
133
1420 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
-€1,354.89
-7.36%/year
0.89%
TWR
19.29%/year
Std. deviation
25.65%
Sharpe ratio
0.67
Active TWR
7.48%/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