€209,302.22
5.14%/year (€10,255.48)
Price return
4.71%/year
€9,419.23
Dividend return
0.43%/year
€836.25
Fee ratio
0%/year
€0.00
Active return
-0.2%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,819.66
€58.95/share
€102,448.28
€73.81/share
€5,005.13
5.14%/year
48.95%
US0378331005
220
€20,744.54
€94.29/share
€35,452.06
€161.15/share
€6,636.71
22.94%/year
16.94%
14.72
€1,828.82
€124.23/share
€24,779.70
€1,683.22/share
-€2,081.79
-7.75%/year
11.84%
43
€4,687.82
€109.02/share
€13,055.01
€303.60/share
€2,568.54
24.38%/year
6.24%
203
€8,495.18
€41.85/share
€11,423.59
€56.27/share
-€434.77
-3.62%/year
5.46%
1,900
€10,014.14
€5.27/share
€8,702.95
€4.58/share
-€489.06
-5.32%/year
4.16%
0.29
€1,786.83
€6,206.40/share
€7,102.95
€24,671.47/share
-€888.16
-11.11%/year
3.39%
47.84
€1,785.71
€37.32/share
€3,852.55
€80.52/share
€787.37
25.69%/year
1.84%
US00206R1023
176.09
€4,817.07
€27.36/share
€2,485.14
€14.11/share
-€848.49
-24.73%/year
1.19%
TWR
5.16%/year
Std. deviation
16.59%
Sharpe ratio
0.1
Active TWR
0.22%/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