€213,695.09
-2.96% (-€6,515.80)
Price return
-3%
-€6,597.89
Dividend return
0.03%
€82.08
Fee ratio
0%
€0.00
Active return
-2.66%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
31 days
€81,819.66
€58.95/share
€109,024.62
€78.55/share
-€644.03
-0.59%
51.02%
US0378331005
220
31 days
€20,744.54
€94.29/share
€38,030.34
€172.87/share
-€1,129.23
-2.88%
17.8%
14.72
31 days
€1,828.82
€124.23/share
€22,292.03
€1,514.24/share
-€2,497.96
-10.08%
10.43%
43
31 days
€4,687.82
€109.02/share
€12,968.05
€301.58/share
-€135.97
-1.04%
6.07%
203
31 days
€8,495.18
€41.85/share
€11,175.45
€55.05/share
-€229.60
-2.01%
5.23%
1,900
31 days
€10,014.14
€5.27/share
€8,705.23
€4.58/share
-€26.98
-0.31%
4.07%
0.29
31 days
€1,786.83
€6,206.40/share
€6,875.63
€23,881.90/share
-€756.07
-9.91%
3.22%
47.84
31 days
€1,785.71
€37.32/share
€2,813.76
€58.81/share
-€1,187.63
-29.68%
1.32%
US00206R1023
133
31 days
€4,817.07
€36.22/share
€1,809.96
€13.61/share
€91.67
5.34%
0.85%
TWR
-29.78%/year
Std. deviation
13.9%
Sharpe ratio
-2.41
Active TWR
-27.2%/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