i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€150,965.56
13.33%/year
(€69,076.69)
- Price return
-
13.35%/year€69,145.89
- Income return
-
0%/year€0.00
- Cost ratio
-
-0.02%/year-€69.20
- Active return
-
-2.03%/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
|
2112 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,076.08
|
€8,148.56
|
|
Apr 1, 2020
|
2022 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€22,623.08
|
€13,507.53
|
|
Jul 1, 2020
|
1931 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,163.72
|
€9,246.20
|
|
Oct 1, 2020
|
1839 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,749.78
|
€8,282.01
|
|
Jan 4, 2021
|
1744 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,900.78
|
€6,799.48
|
|
Apr 1, 2021
|
1657 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€35,348.56
|
€14,074.42
|
|
Jul 1, 2021
|
1566 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,051.78
|
€4,653.92
|
|
Oct 1, 2021
|
1474 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,051.78
|
€4,433.78
|
Dividends
No dividends yet
| 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
|