€213,723.52
0.03% (€55.68)
Price return
0.01%
€28.43
Dividend return
0.01%
€27.25
Fee ratio
0%
€0.00
Active return
-0.27%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
19 days
€81,819.66
€58.95/share
€109,538.18
€78.92/share
€513.56
0.47%
51.25%
US0378331005
220
19 days
€20,744.54
€94.29/share
€36,547.55
€166.13/share
-€1,482.80
-3.9%
17.1%
14.72
19 days
€1,828.82
€124.23/share
€22,584.40
€1,534.10/share
€292.36
1.31%
10.57%
43
19 days
€4,687.82
€109.02/share
€13,207.85
€307.16/share
€267.06
2.06%
6.18%
203
19 days
€8,495.18
€41.85/share
€11,047.23
€54.42/share
-€128.23
-1.15%
5.17%
1,900
19 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€101.27
-1.16%
4.03%
0.29
19 days
€1,786.83
€6,206.40/share
€7,313.77
€25,403.75/share
€438.14
6.37%
3.42%
47.84
19 days
€1,785.71
€37.32/share
€3,007.18
€62.85/share
€193.41
6.87%
1.41%
US00206R1023
133
19 days
€4,817.07
€36.22/share
€1,873.40
€14.09/share
€63.43
3.5%
0.88%
TWR
0.5%/year
Std. deviation
8.03%
Sharpe ratio
-0.6
Active TWR
1.78%/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