€213,723.52
3.1% (€6,425.62)
Price return
3.09%
€6,398.37
Dividend return
0.02%
€27.25
Fee ratio
0%
€0.00
Active return
-0.53%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
30 days
€81,819.66
€58.95/share
€109,538.18
€78.92/share
€4,399.96
4.18%
51.25%
US0378331005
220
30 days
€20,744.54
€94.29/share
€36,547.55
€166.13/share
€1,222.44
3.46%
17.1%
14.72
30 days
€1,828.82
€124.23/share
€22,584.40
€1,534.10/share
-€222.93
-0.98%
10.57%
43
30 days
€4,687.82
€109.02/share
€13,207.85
€307.16/share
€712.20
5.69%
6.18%
203
30 days
€8,495.18
€41.85/share
€11,047.23
€54.42/share
-€338.48
-2.97%
5.17%
1,900
30 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€17.67
-0.2%
4.03%
0.29
30 days
€1,786.83
€6,206.40/share
€7,313.77
€25,403.75/share
€378.80
5.46%
3.42%
47.84
30 days
€1,785.71
€37.32/share
€3,007.18
€62.85/share
€137.47
4.79%
1.41%
US00206R1023
133
30 days
€4,817.07
€36.22/share
€1,873.40
€14.09/share
€153.83
8.95%
0.88%
TWR
44.97%/year
Std. deviation
11.34%
Sharpe ratio
3.29
Active TWR
0.08%/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