iShares Core MSCI World UCITS ETF USD (Acc)
€174,895.02
14.93%/year
(€94,687.31)
- Price return
-
14.95%/year€94,747.57
- Income return
-
0%/year€0.00
- Cost ratio
-
-0.02%/year-€60.26
- Active return
-
-1.63%/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 | 2388 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€19,782.79
|
€10,855.27
|
| Apr 1, 2020 | 2298 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€26,209.05
|
€17,093.50
|
| Jul 1, 2020 | 2207 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€21,042.84
|
€12,125.32
|
| Oct 1, 2020 | 2115 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€19,404.78
|
€10,937.01
|
| Jan 4, 2021 | 2020 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€17,262.69
|
€9,161.39
|
| Apr 1, 2021 | 1933 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€40,951.64
|
€19,677.50
|
| Jul 1, 2021 | 1842 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€15,120.61
|
€6,722.75
|
| Oct 1, 2021 | 1750 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€15,120.61
|
€6,502.61
|
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
|