Custom reporting period

From

To

Apply Cancel

i

iShares Core MSCI World UCITS ETF USD (Acc)

IE00B4L5Y983 1388.0000 shares

€145,681.66

0.05% (€66.56)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

0.05 %

€66.56

Volatility

3.13 % 0.29 pp below benchmark

Risk-adjusted return

-0.1 Below risk-free

Active return

-0.15 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€0.00

Price contribution

0.05 pp

€66.56

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

Loading portfolio allocation...

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	2068 days	157	€8,927.52 $9,992.57	€0.00	€16,478.40	€7,550.88
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2020	1978 days	208	€9,115.55 $9,968.76	€0.00	€21,831.26	€12,715.71
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2020	1887 days	167	€8,917.52 $9,987.63	€0.00	€17,527.98	€8,610.46
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2020	1795 days	154	€8,467.77 $9,951.32	€0.00	€16,163.53	€7,695.76
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jan 4, 2021	1700 days	137	€8,101.30 $9,961.36	€0.00	€14,379.24	€6,277.94
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Apr 1, 2021	1613 days	325	€21,274.14 $24,988.60	€0.00	€34,111.34	€12,837.20
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Jul 1, 2021	1522 days	120	€8,397.86 $9,980.01	€0.00	€12,594.96	€4,197.10
i iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983	Oct 1, 2021	1430 days	120	€8,618.00 $9,996.88	€0.00	€12,594.96	€3,976.96

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