€211,469.42
0.58% (€1,222.18)
Price return
0.54%
€1,133.50
Dividend return
0.04%
€88.68
Fee ratio
0%
€0.00
Active return
2.38%
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
€103,564.23
€74.61/share
-€3,700.41
-3.45%
48.97%
US0378331005
220
31 days
€20,744.54
€94.29/share
€35,379.40
€160.82/share
-€174.89
-0.49%
16.73%
14.72
31 days
€1,828.82
€124.23/share
€25,141.95
€1,707.83/share
€1,919.57
8.27%
11.89%
43
31 days
€4,687.82
€109.02/share
€13,691.24
€318.40/share
€875.25
6.83%
6.47%
203
31 days
€8,495.18
€41.85/share
€10,799.01
€53.20/share
€160.91
1.51%
5.11%
0.29
31 days
€1,786.83
€6,206.40/share
€9,390.59
€32,617.40/share
€2,059.16
28.09%
4.44%
1,900
31 days
€10,014.14
€5.27/share
€8,472.86
€4.46/share
-€78.09
-0.91%
4.01%
47.84
31 days
€1,785.71
€37.32/share
€3,101.32
€64.82/share
€117.52
3.94%
1.47%
US00206R1023
133
31 days
€4,817.07
€36.22/share
€1,928.81
€14.50/share
€43.15
2.29%
0.91%
TWR
7.06%/year
Std. deviation
9.46%
Sharpe ratio
0.15
Active TWR
31.95%/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