€192,372.10
-21.75% (-€53,557.95)
Price return
-22%
-€54,271.70
Dividend return
0.25%
€713.75
Fee ratio
0%
€0.00
Active return
-14.83%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
328 days
€81,819.66
€58.95/share
€101,615.48
€73.21/share
-€8,377.97
-7.62%
52.82%
US0378331005
220
328 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
-€2,383.85
-6.93%
16.59%
14.72
328 days
€1,828.82
€124.23/share
€17,003.23
€1,154.99/share
-€30,919.96
-64.52%
8.84%
203
328 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
€1,855.19
17.66%
6.35%
43
328 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
-€2,469.43
-19.4%
5.31%
1,900
328 days
€10,014.14
€5.27/share
€8,763.94
€4.61/share
-€1,209.16
-12.12%
4.56%
0.29
328 days
€1,786.83
€6,206.40/share
€4,585.06
€15,925.79/share
-€7,198.18
-61.09%
2.38%
47.84
328 days
€1,785.71
€37.32/share
€3,615.57
€75.57/share
-€2,572.52
-41.57%
1.88%
US00206R1023
133
328 days
€4,817.07
€36.22/share
€2,438.27
€18.33/share
-€282.06
-10.08%
1.27%
TWR
-23.87%/year
Std. deviation
25.2%
Sharpe ratio
-1
Active TWR
-16.36%/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