€213,902.12
0.22% (€474.10)
Price return
0.22%
€474.10
Dividend return
0%
€0.00
Fee ratio
0%
€0.00
Active return
0.22%
SPDR S&P 500 ETF Trust

Holdings

Name Position Cost basis Value Net profit/loss %
1,388
1 days
€81,819.66
€58.95/share
€109,538.18
€78.92/share
-€483.02
-0.44%
51.21%
US0378331005
220
1 days
€20,744.54
€94.29/share
€36,718.92
€166.90/share
€593.77
1.64%
17.17%
14.72
1 days
€1,828.82
€124.23/share
€22,609.76
€1,535.82/share
€225.13
1.01%
10.57%
43
1 days
€4,687.82
€109.02/share
€13,269.79
€308.60/share
-€53.03
-0.4%
6.2%
203
1 days
€8,495.18
€41.85/share
€11,099.03
€54.68/share
€63.36
0.57%
5.19%
1,900
1 days
€10,014.14
€5.27/share
€8,603.96
€4.53/share
-€23.94
-0.28%
4.02%
0.29
1 days
€1,786.83
€6,206.40/share
€7,226.46
€25,100.46/share
€67.44
0.94%
3.38%
47.84
1 days
€1,785.71
€37.32/share
€2,953.85
€61.74/share
€102.74
3.6%
1.38%
US00206R1023
133
1 days
€4,817.07
€36.22/share
€1,882.18
€14.15/share
-€18.35
-0.97%
0.88%

No dividends yet

TWR
124.77%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
120.4%/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