i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
1388.0000 shares
€161,636.02
8.32%
(€12,411.26)
- Price return
-
8.32%€12,411.26
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-10.72%
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
|
2308 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€18,283.04
|
€9,355.52
|
|
Apr 1, 2020
|
2218 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€24,222.11
|
€15,106.57
|
|
Jul 1, 2020
|
2127 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€19,447.56
|
€10,530.04
|
|
Oct 1, 2020
|
2035 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,933.68
|
€9,465.91
|
|
Jan 4, 2021
|
1940 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,953.99
|
€7,852.68
|
|
Apr 1, 2021
|
1853 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€37,847.05
|
€16,572.91
|
|
Jul 1, 2021
|
1762 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,974.30
|
€5,576.44
|
|
Oct 1, 2021
|
1670 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,974.30
|
€5,356.30
|
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
|