iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€97,665.23
7.93%/year (€15,776.37)
Price return
7.97%/year
€15,845.57
Income return
0%/year
€0.00
Cost ratio
-0.04%/year
€69.20
Active return
-2.21%/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
1173 days
157
€8,927.52
$9,992.57
€0.00
€11,047.15
€2,119.63
Apr 1, 2020
1083 days
208
€9,115.55
$9,968.76
€0.00
€14,635.71
€5,520.16
Jul 1, 2020
992 days
167
€8,917.52
$9,987.63
€0.00
€11,750.79
€2,833.26
Oct 1, 2020
900 days
154
€8,467.77
$9,951.32
€0.00
€10,836.06
€2,368.29
Jan 4, 2021
805 days
137
€8,101.30
$9,961.36
€0.00
€9,639.87
€1,538.56
Apr 1, 2021
718 days
325
€21,274.14
$24,988.60
€0.00
€22,868.30
€1,594.16
Jul 1, 2021
627 days
120
€8,397.86
$9,980.01
€0.00
€8,443.68
€45.82
Oct 1, 2021
535 days
120
€8,618.00
$9,996.88
€0.00
€8,443.68
-€174.32

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