€196,058.70
1.39% (€2,693.50)
Price return
1.35%
€2,612.33
Dividend return
0.05%
€81.17
Fee ratio
0%
€0.00
Active return
1.83%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
28 days
€81,819.66
€58.95/share
€100,274.67
€72.24/share
€591.29
0.59%
51.15%
US0378331005
220
28 days
€20,744.54
€94.29/share
€30,539.78
€138.82/share
€1,284.21
4.39%
15.58%
14.72
28 days
€1,828.82
€124.23/share
€22,273.88
€1,513.01/share
€736.83
3.42%
11.36%
203
28 days
€8,495.18
€41.85/share
€11,376.33
€56.04/share
-€114.44
-1%
5.8%
43
28 days
€4,687.82
€109.02/share
€10,099.87
€234.88/share
€263.42
2.68%
5.15%
1,900
28 days
€10,014.14
€5.27/share
€8,623.91
€4.54/share
-€163.21
-1.86%
4.4%
0.29
28 days
€1,786.83
€6,206.40/share
€6,275.31
€21,796.73/share
€128.19
2.09%
3.2%
47.84
28 days
€1,785.71
€37.32/share
€4,226.52
€88.34/share
€65.79
1.58%
2.16%
US00206R1023
133
28 days
€4,817.07
€36.22/share
€2,368.42
€17.81/share
-€98.58
-4%
1.21%
TWR
19.74%/year
Std. deviation
15.66%
Sharpe ratio
0.91
Active TWR
26.68%/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