€192,372.10
-0.13% (-€247.26)
Price return
-0.13%
-€247.26
Dividend return
0%
€0.00
Fee ratio
0%
€0.00
Active return
0.13%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1 days
€81,819.66
€58.95/share
€101,615.48
€73.21/share
€163.78
0.16%
52.82%
US0378331005
220
1 days
€20,744.54
€94.29/share
€31,917.22
€145.08/share
-€272.03
-0.85%
16.59%
14.72
1 days
€1,828.82
€124.23/share
€17,003.23
€1,154.99/share
€133.40
0.79%
8.84%
203
1 days
€8,495.18
€41.85/share
€12,209.63
€60.15/share
-€104.06
-0.85%
6.35%
43
1 days
€4,687.82
€109.02/share
€10,223.70
€237.76/share
-€87.14
-0.85%
5.31%
1,900
1 days
€10,014.14
€5.27/share
€8,763.94
€4.61/share
€30.21
0.35%
4.56%
0.29
1 days
€1,786.83
€6,206.40/share
€4,585.06
€15,925.79/share
-€36.44
-0.79%
2.38%
47.84
1 days
€1,785.71
€37.32/share
€3,615.57
€75.57/share
-€54.20
-1.48%
1.88%
US00206R1023
133
1 days
€4,817.07
€36.22/share
€2,438.27
€18.33/share
-€20.78
-0.85%
1.27%

No dividends yet

TWR
-37.43%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
58.06%/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