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iShares Core MSCI World UCITS ETF USD (Acc)

IE00B4L5Y983 1388.0000 shares

€125,146.14

5.5% (€6,528.37)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

5.5 %

€6,528.37

Volatility

6.23 % 1.28 pp above benchmark

Risk-adjusted return

0.88 Moderate

Active return

12.3 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€0.00

Price contribution

5.5 pp

€6,528.37

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

Allocation

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Unrealized capital gains/losses

Long positions

Holding	Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 2, 2020	1931 days	157	€8,927.52 $9,992.57	€0.00	€14,155.58	€5,228.06
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2020	1841 days	208	€9,115.55 $9,968.76	€0.00	€18,753.89	€9,638.34
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2020	1750 days	167	€8,917.52 $9,987.63	€0.00	€15,057.21	€6,139.69
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2020	1658 days	154	€8,467.77 $9,951.32	€0.00	€13,885.09	€5,417.32
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 4, 2021	1563 days	137	€8,101.30 $9,961.36	€0.00	€12,352.32	€4,251.02
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2021	1476 days	325	€21,274.14 $24,988.60	€0.00	€29,302.95	€8,028.81
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2021	1385 days	120	€8,397.86 $9,980.01	€0.00	€10,819.55	€2,421.69
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2021	1293 days	120	€8,618.00 $9,996.88	€0.00	€10,819.55	€2,201.55

Transactions

Date	Type	Description	Quantity	Amount
Oct 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	120	-€8,618.00 -$9,996.88
Oct 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.62 -$10.00
Jul 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	120	-€8,397.86 -$9,980.01
Jul 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.41 -$10.00
Apr 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	325	-€21,274.14 -$24,988.60
Apr 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.51 -$10.00
Jan 4, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	137	-€8,101.30 -$9,961.36
Jan 4, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.13 -$10.00
Oct 1, 2020 12:00 AM	Buy	i iShares Core MSCI World UCITS...	154	-€8,467.77 -$9,951.32
Oct 1, 2020 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.51 -$10.00