iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€144,732.03
26.61%/year (€30,489.00)
Price return
26.61%/year
€30,489.00
Income return
0%/year
€0.00
Cost ratio
0%/year
€0.00
Active return
-6.12%/year
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
1825 days
157
€8,927.52
$9,992.57
€0.00
€16,370.99
€7,443.47
Apr 1, 2020
1735 days
208
€9,115.55
$9,968.76
€0.00
€21,688.95
€12,573.40
Jul 1, 2020
1644 days
167
€8,917.52
$9,987.63
€0.00
€17,413.72
€8,496.20
Oct 1, 2020
1552 days
154
€8,467.77
$9,951.32
€0.00
€16,058.17
€7,590.40
Jan 4, 2021
1457 days
137
€8,101.30
$9,961.36
€0.00
€14,285.51
€6,184.21
Apr 1, 2021
1370 days
325
€21,274.14
$24,988.60
€0.00
€33,888.98
€12,614.84
Jul 1, 2021
1279 days
120
€8,397.86
$9,980.01
€0.00
€12,512.86
€4,115.00
Oct 1, 2021
1187 days
120
€8,618.00
$9,996.88
€0.00
€12,512.86
€3,894.86

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