€207,103.48
14.48%/year (€2,289.31)
Price return
13.9%/year
€2,203.41
Dividend return
0.58%/year
€85.91
Fee ratio
0%/year
€0.00
Active return
6.71%/year
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
€81,819.66
€58.95/share
€100,721.61
€72.57/share
€260.94
3.21%/year
48.63%
US0378331005
220
€20,744.54
€94.29/share
€33,994.72
€154.52/share
€635.65
25.82%/year
16.41%
14.72
€1,828.82
€124.23/share
€25,278.53
€1,717.10/share
€586.83
33.08%/year
12.21%
43
€4,687.82
€109.02/share
€12,031.86
€279.81/share
€632.41
92.88%/year
5.81%
203
€8,495.18
€41.85/share
€11,859.08
€58.42/share
€366.05
46.41%/year
5.73%
1,900
€10,014.14
€5.27/share
€8,821.32
€4.64/share
€24.89
3.5%/year
4.26%
0.29
€1,786.83
€6,206.40/share
€7,698.19
€26,739.00/share
€149.31
26.91%/year
3.72%
47.84
€1,785.71
€37.32/share
€3,864.60
€80.78/share
-€83.32
-22.86%/year
1.87%
US00206R1023
176.09
€4,817.07
€27.36/share
€2,833.57
€16.09/share
-€283.46
-68.65%/year
1.37%
TWR
14.48%/year
Std. deviation
8.56%
Sharpe ratio
1.1
Active TWR
6.71%/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
Buy
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
-€8.62
-$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
Jul 1, 2021
12:00 AM
Fee
iShares Core MSCI World UCITS ETF USD (Acc)
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