Simple Portfolio
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€103,064.13
-3.75% (-€4,016.52)
Price return
-3.75%
-€4,016.52
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-1.35%
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 1398 days 157
€8,927.52
$9,992.57
€0.00
€11,657.83
€2,730.31
Apr 1, 2020 1308 days 208
€9,115.55
$9,968.76
€0.00
€15,444.77
€6,329.22
Jul 1, 2020 1217 days 167
€8,917.52
$9,987.63
€0.00
€12,400.37
€3,482.84
Oct 1, 2020 1125 days 154
€8,467.77
$9,951.32
€0.00
€11,435.07
€2,967.30
Jan 4, 2021 1030 days 137
€8,101.30
$9,961.36
€0.00
€10,172.76
€2,071.45
Apr 1, 2021 943 days 325
€21,274.14
$24,988.60
€0.00
€24,132.45
€2,858.31
Jul 1, 2021 852 days 120
€8,397.86
$9,980.01
€0.00
€8,910.44
€512.58
Oct 1, 2021 760 days 120
€8,618.00
$9,996.88
€0.00
€8,910.44
€292.44

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