iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€114,176.88
20.13% (€19,129.42)
Price return
20.13%
€19,129.42
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-1.66%
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
1459 days
157
€8,927.52
$9,992.57
€0.00
€12,914.82
€3,987.30
Apr 1, 2020
1369 days
208
€9,115.55
$9,968.76
€0.00
€17,110.08
€7,994.53
Jul 1, 2020
1278 days
167
€8,917.52
$9,987.63
€0.00
€13,737.42
€4,819.90
Oct 1, 2020
1186 days
154
€8,467.77
$9,951.32
€0.00
€12,668.04
€4,200.27
Jan 4, 2021
1091 days
137
€8,101.30
$9,961.36
€0.00
€11,269.62
€3,168.32
Apr 1, 2021
1004 days
325
€21,274.14
$24,988.60
€0.00
€26,734.50
€5,460.36
Jul 1, 2021
913 days
120
€8,397.86
$9,980.01
€0.00
€9,871.20
€1,473.34
Oct 1, 2021
821 days
120
€8,618.00
$9,996.88
€0.00
€9,871.20
€1,253.20

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