€223,569.60
0.15% (€336.62)
Price return
0.15%
€336.62
Dividend return
0%
€0.00
Fee ratio
0%
€0.00
Active return
-0.42%
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
€108,694.28
€78.31/share
€0.00
-0%
48.62%
US0378331005
220
1 days
€20,744.54
€94.29/share
€38,542.30
€175.19/share
€157.64
0.41%
17.24%
14.72
1 days
€1,828.82
€124.23/share
€27,269.87
€1,852.37/share
€55.74
0.2%
12.2%
43
1 days
€4,687.82
€109.02/share
€14,851.69
€345.39/share
€223.70
1.53%
6.64%
203
1 days
€8,495.18
€41.85/share
€10,662.71
€52.53/share
-€28.78
-0.27%
4.77%
0.29
1 days
€1,786.83
€6,206.40/share
€9,883.72
€34,330.22/share
-€31.49
-0.32%
4.42%
1,900
1 days
€10,014.14
€5.27/share
€8,661.72
€4.56/share
€8.74
0.1%
3.87%
47.84
1 days
€1,785.71
€37.32/share
€3,043.86
€63.62/share
-€63.30
-2.04%
1.36%
US00206R1023
133
1 days
€4,817.07
€36.22/share
€1,959.46
€14.73/share
€14.37
0.74%
0.88%

No dividends yet

TWR
73.32%/year
Std. deviation
0%
Sharpe ratio
N/A
Active TWR
-78.56%/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