€197,894.16
-12.68%/year (-€28,800.09)
Price return
-13.02%/year
-€29,633.36
Dividend return
0.34%/year
€833.27
Fee ratio
0%/year
€0.00
Active return
-5.42%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€97,615.26
€70.33/share
-€6,778.99
-6.49%/year
49.33%
US0378331005
220
€20,760.62
€94.37/share
€32,100.16
€145.91/share
-€477.01
-1.46%/year
16.22%
14.72
€1,825.48
€124.00/share
€23,243.83
€1,578.89/share
-€16,153.38
-41%/year
11.75%
US1912161007
203
€8,527.11
€42.01/share
€11,469.51
€56.50/share
€728.35
6.69%/year
5.8%
43
€4,663.33
€108.45/share
€11,310.83
€263.04/share
-€317.43
-2.71%/year
5.72%
1,900
€10,014.14
€5.27/share
€8,801.37
€4.63/share
-€724.85
-7.61%/year
4.45%
0.29
€1,780.31
€6,183.75/share
€6,787.14
€23,574.54/share
-€4,151.99
-37.96%/year
3.43%
47.84
€1,786.03
€37.33/share
€3,560.74
€74.42/share
-€1,313.65
-26.95%/year
1.8%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,005.32
€17.07/share
€388.86
14.34%/year
1.52%
TWR
-12.66%/year
Std. deviation
18.74%
Sharpe ratio
-0.8
Active TWR
-5.4%/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
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.62
-$10.00
Oct 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.41
-$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
Apr 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
325
-€21,274.14
-$24,988.60
Apr 1, 2021
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
US00206R1023
-328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.51
-$10.00