i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€103,902.90
10.02%/year
(€22,014.04)
- Price return
-
10.05%/year€22,083.24
- Income return
-
0%/year€0.00
- Cost ratio
-
-0.04%/year-€69.20
- Active return
-
-2.06%/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
|
1240 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€11,752.71
|
€2,825.19
|
|
Apr 1, 2020
|
1150 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€15,570.46
|
€6,454.92
|
|
Jul 1, 2020
|
1059 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€12,501.29
|
€3,583.76
|
|
Oct 1, 2020
|
967 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€11,528.13
|
€3,060.37
|
|
Jan 4, 2021
|
872 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€10,255.55
|
€2,154.24
|
|
Apr 1, 2021
|
785 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€24,328.85
|
€3,054.71
|
|
Jul 1, 2021
|
694 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€8,982.96
|
€585.10
|
|
Oct 1, 2021
|
602 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€8,982.96
|
€364.96
|
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
|