€191,631.43
-4.05% (-€8,085.81)
Price return
-4.09%
-€8,173.74
Dividend return
0.02%
€87.94
Fee ratio
0%
€0.00
Active return
-3.31%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
25 days
€81,819.66
€58.95/share
€101,498.89
€73.13/share
€1,004.91
1%
52.97%
US0378331005
220
25 days
€20,744.54
€94.29/share
€31,406.44
€142.76/share
-€2,570.17
-7.56%
16.39%
14.72
25 days
€1,828.82
€124.23/share
€17,014.07
€1,155.72/share
-€6,317.22
-27.08%
8.88%
203
25 days
€8,495.18
€41.85/share
€12,266.09
€60.42/share
€11.14
0.09%
6.4%
43
25 days
€4,687.82
€109.02/share
€10,257.41
€238.54/share
€189.23
1.88%
5.35%
1,900
25 days
€10,014.14
€5.27/share
€8,743.23
€4.60/share
€169.29
1.97%
4.56%
0.29
25 days
€1,786.83
€6,206.40/share
€4,584.88
€15,925.19/share
-€1,365.64
-22.95%
2.39%
47.84
25 days
€1,785.71
€37.32/share
€3,409.37
€71.26/share
€750.12
28.21%
1.78%
US00206R1023
133
25 days
€4,817.07
€36.22/share
€2,451.04
€18.43/share
€42.53
1.77%
1.28%
TWR
-45.29%/year
Std. deviation
31.14%
Sharpe ratio
-1.53
Active TWR
-38.86%/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