i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€138,428.61
7.25%
(€9,355.54)
- Price return
-
7.25%€9,355.54
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-1.62%
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
|
1960 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,657.99
|
€6,730.47
|
|
Apr 1, 2020
|
1870 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,744.34
|
€11,628.80
|
|
Jul 1, 2020
|
1779 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,655.32
|
€7,737.79
|
|
Oct 1, 2020
|
1687 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,358.79
|
€6,891.03
|
|
Jan 4, 2021
|
1592 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,663.34
|
€5,562.04
|
|
Apr 1, 2021
|
1505 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€32,413.04
|
€11,138.89
|
|
Jul 1, 2021
|
1414 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€11,967.89
|
€3,570.03
|
|
Oct 1, 2021
|
1322 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€11,967.89
|
€3,349.89
|
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
|