i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€103,807.33
9.41%
(€8,931.03)
- Price return
-
9.41%€8,931.03
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-7.85%
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
|
941 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€11,741.90
|
€2,814.38
|
|
Apr 1, 2020
|
851 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€15,556.14
|
€6,440.59
|
|
Jul 1, 2020
|
760 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€12,489.79
|
€3,572.26
|
|
Oct 1, 2020
|
668 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€11,517.53
|
€3,049.76
|
|
Jan 4, 2021
|
573 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€10,246.11
|
€2,144.81
|
|
Apr 1, 2021
|
486 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€24,306.47
|
€3,032.33
|
|
Jul 1, 2021
|
395 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€8,974.70
|
€576.84
|
|
Oct 1, 2021
|
303 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€8,974.70
|
€356.70
|
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
|