€221,638.08
6.19% (€12,926.26)
Price return
6.15%
€12,842.57
Dividend return
0.08%
€83.69
Fee ratio
0%
€0.00
Active return
3.15%
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
€108,769.23
€78.36/share
€4,177.88
3.99%
49.08%
US0378331005
220
30 days
€20,744.54
€94.29/share
€38,284.61
€174.02/share
€2,422.03
6.75%
17.27%
14.72
30 days
€1,828.82
€124.23/share
€26,144.35
€1,775.92/share
€3,028.06
13.1%
11.8%
43
30 days
€4,687.82
€109.02/share
€14,643.55
€340.55/share
€1,380.58
10.41%
6.61%
203
30 days
€8,495.18
€41.85/share
€10,753.16
€52.97/share
€293.61
2.81%
4.85%
0.29
30 days
€1,786.83
€6,206.40/share
€9,470.13
€32,893.68/share
€1,319.36
16.19%
4.27%
1,900
30 days
€10,014.14
€5.27/share
€8,702.00
€4.58/share
€273.03
3.24%
3.93%
47.84
30 days
€1,785.71
€37.32/share
€2,905.49
€60.73/share
-€37.47
-1.27%
1.31%
US00206R1023
133
30 days
€4,817.07
€36.22/share
€1,965.56
€14.78/share
€69.19
3.63%
0.89%
TWR
107.69%/year
Std. deviation
11%
Sharpe ratio
8.8
Active TWR
45.77%/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