iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 1388.0000 shares
€103,894.58
10.26% (€9,668.81)
Price return
10.26%
€9,668.81
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-3.51%
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
941 days
157
€8,927.52
$9,992.57
€0.00
€11,751.76
€2,824.24
Apr 1, 2020
851 days
208
€9,115.55
$9,968.76
€0.00
€15,569.22
€6,453.67
Jul 1, 2020
760 days
167
€8,917.52
$9,987.63
€0.00
€12,500.28
€3,582.76
Oct 1, 2020
668 days
154
€8,467.77
$9,951.32
€0.00
€11,527.21
€3,059.44
Jan 4, 2021
573 days
137
€8,101.30
$9,961.36
€0.00
€10,254.72
€2,153.42
Apr 1, 2021
486 days
325
€21,274.14
$24,988.60
€0.00
€24,326.90
€3,052.76
Jul 1, 2021
395 days
120
€8,397.86
$9,980.01
€0.00
€8,982.24
€584.38
Oct 1, 2021
303 days
120
€8,618.00
$9,996.88
€0.00
€8,982.24
€364.24

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