€213,723.52
9.62% (€18,791.43)
Price return
9.2%
€18,000.66
Dividend return
0.42%
€790.78
Fee ratio
0%
€0.00
Active return
1.49%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
365 days
€81,819.66
€58.95/share
€109,538.18
€78.92/share
€10,060.22
10.11%
51.25%
US0378331005
220
365 days
€20,744.54
€94.29/share
€36,547.55
€166.13/share
€2,723.32
8.03%
17.1%
14.72
365 days
€1,828.82
€124.23/share
€22,584.40
€1,534.10/share
€2,256.49
11.1%
10.57%
43
365 days
€4,687.82
€109.02/share
€13,207.85
€307.16/share
€2,792.96
26.64%
6.18%
203
365 days
€8,495.18
€41.85/share
€11,047.23
€54.42/share
-€795.77
-6.64%
5.17%
1,900
365 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€184.49
-2.1%
4.03%
0.29
365 days
€1,786.83
€6,206.40/share
€7,313.77
€25,403.75/share
€1,677.37
29.76%
3.42%
47.84
365 days
€1,785.71
€37.32/share
€3,007.18
€62.85/share
€481.02
19.04%
1.41%
US00206R1023
133
365 days
€4,817.07
€36.22/share
€1,873.40
€14.09/share
-€219.68
-10.18%
0.88%
TWR
9.63%/year
Std. deviation
16.1%
Sharpe ratio
0.28
Active TWR
1.86%/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