iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€126,113.68
13.61%/year (€44,224.82)
Price return
13.64%/year
€44,294.02
Income return
0%/year
€0.00
Cost ratio
-0.03%/year
-€69.20
Active return
-2.44%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Jan 2, 2020
1563 days
157
€8,927.52
$9,992.57
€0.00
€14,265.02
€5,337.50
Apr 1, 2020
1473 days
208
€9,115.55
$9,968.76
€0.00
€18,898.88
€9,783.33
Jul 1, 2020
1382 days
167
€8,917.52
$9,987.63
€0.00
€15,173.62
€6,256.10
Oct 1, 2020
1290 days
154
€8,467.77
$9,951.32
€0.00
€13,992.44
€5,524.67
Jan 4, 2021
1195 days
137
€8,101.30
$9,961.36
€0.00
€12,447.82
€4,346.52
Apr 1, 2021
1108 days
325
€21,274.14
$24,988.60
€0.00
€29,529.50
€8,255.36
Jul 1, 2021
1017 days
120
€8,397.86
$9,980.01
€0.00
€10,903.20
€2,505.34
Oct 1, 2021
925 days
120
€8,618.00
$9,996.88
€0.00
€10,903.20
€2,285.20

No dividends yet

Transactions

Date Type Description Quantity Amount
Oct 1, 2021
12:00 AM
Buy 120
-€8,618.00
-$9,996.88
Oct 1, 2021
12:00 AM
Fee
-€8.62
-$10.00
Jul 1, 2021
12:00 AM
Buy 120
-€8,397.86
-$9,980.01
Jul 1, 2021
12:00 AM
Fee
-€8.41
-$10.00
Apr 1, 2021
12:00 AM
Buy 325
-€21,274.14
-$24,988.60
Apr 1, 2021
12:00 AM
Fee
-€8.51
-$10.00
Jan 4, 2021
12:00 AM
Buy 137
-€8,101.30
-$9,961.36
Jan 4, 2021
12:00 AM
Fee
-€8.13
-$10.00
Oct 1, 2020
12:00 AM
Buy 154
-€8,467.77
-$9,951.32
Oct 1, 2020
12:00 AM
Fee
-€8.51
-$10.00