Simple Portfolio
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€173,357.38
14.11%/year (€90,207.28)
Price return
14.12%/year
€90,258.40
Income return
0%/year
€0.00
Cost ratio
-0.01%/year
-€51.12
Active return
-1.69%/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 2389 days 157
€8,927.52
$9,992.57
€0.00
€19,608.87
€10,681.35
Apr 1, 2020 2299 days 208
€9,115.55
$9,968.76
€0.00
€25,978.63
€16,863.08
Jul 1, 2020 2208 days 167
€8,917.52
$9,987.63
€0.00
€20,857.84
€11,940.32
Oct 1, 2020 2116 days 154
€8,467.77
$9,951.32
€0.00
€19,234.18
€10,766.41
Jan 4, 2021 2021 days 137
€8,101.30
$9,961.36
€0.00
€17,110.92
€9,009.62
Apr 1, 2021 1934 days 325
€21,274.14
$24,988.60
€0.00
€40,591.60
€19,317.46
Jul 1, 2021 1843 days 120
€8,397.86
$9,980.01
€0.00
€14,987.67
€6,589.81
Oct 1, 2021 1751 days 120
€8,618.00
$9,996.88
€0.00
€14,987.67
€6,369.67

Dividends

Upcoming dividends Detailed report

No dividends yet

Transactions

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