iShares Core MSCI World UCITS ETF USD (Acc)
€135,088.29
18.25%
(€20,845.22)
- Price return
-
18.25%€20,845.22
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-5.08%
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 | 1764 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,280.16
|
€6,352.64
|
| Apr 1, 2020 | 1674 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,243.78
|
€11,128.23
|
| Jul 1, 2020 | 1583 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,253.42
|
€7,335.90
|
| Oct 1, 2020 | 1491 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€14,988.18
|
€6,520.42
|
| Jan 4, 2021 | 1396 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,333.64
|
€5,232.34
|
| Apr 1, 2021 | 1309 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€31,630.90
|
€10,356.76
|
| Jul 1, 2021 | 1218 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€11,679.10
|
€3,281.24
|
| Oct 1, 2021 | 1126 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€11,679.10
|
€3,061.10
|
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
|