iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€145,318.10
27.2% (€31,075.07)
Price return
27.2%
€31,075.07
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-6.86%
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
1794 days
157
€8,927.52
$9,992.57
€0.00
€16,437.28
€7,509.76
Apr 1, 2020
1704 days
208
€9,115.55
$9,968.76
€0.00
€21,776.78
€12,661.23
Jul 1, 2020
1613 days
167
€8,917.52
$9,987.63
€0.00
€17,484.24
€8,566.72
Oct 1, 2020
1521 days
154
€8,467.77
$9,951.32
€0.00
€16,123.19
€7,655.42
Jan 4, 2021
1426 days
137
€8,101.30
$9,961.36
€0.00
€14,343.36
€6,242.05
Apr 1, 2021
1339 days
325
€21,274.14
$24,988.60
€0.00
€34,026.21
€12,752.07
Jul 1, 2021
1248 days
120
€8,397.86
$9,980.01
€0.00
€12,563.52
€4,165.66
Oct 1, 2021
1156 days
120
€8,618.00
$9,996.88
€0.00
€12,563.52
€3,945.52

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