€196,826.09
19.42%/year (€2,661.88)
Price return
18.68%/year
€2,569.41
Dividend return
0.74%/year
€92.48
Fee ratio
0%/year
€0.00
Active return
20.62%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,874.08
€58.99/share
€100,274.67
€72.24/share
€591.29
8.01%/year
50.95%
US0378331005
220
€20,760.62
€94.37/share
€30,539.79
€138.82/share
€1,284.21
74.99%/year
15.52%
14.72
€1,825.48
€124.00/share
€22,273.89
€1,513.01/share
€736.83
55.04%/year
11.32%
US1912161007
203
€8,527.11
€42.01/share
€11,376.33
€56.04/share
-€114.44
-12.23%/year
5.78%
43
€4,663.33
€108.45/share
€10,099.88
€234.88/share
€263.42
41.13%/year
5.13%
1,900
€10,014.14
€5.27/share
€8,623.91
€4.54/share
-€163.21
-21.68%/year
4.38%
0.29
€1,780.31
€6,183.75/share
€6,275.31
€21,796.73/share
€128.19
30.87%/year
3.19%
47.84
€1,786.03
€37.33/share
€4,226.52
€88.34/share
€65.79
22.69%/year
2.15%
US00206R1023
176.09
€4,787.20
€27.19/share
€3,135.79
€17.81/share
-€130.19
-41.16%/year
1.59%
TWR
19.41%/year
Std. deviation
13.29%
Sharpe ratio
1.07
Active TWR
20.61%/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