Apple Inc
US0378331005 220.0 shares
€29,613.45 25.49% p.a. (€9,109.63)
Capital gains/losses
24.69% p.a.
€8,852.83
Dividends
0.9% p.a.
€282.37
Fees
-0.1% p.a.
-€25.58
Benchmark
7.55% p.a.
€2,553.02

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Apr 1, 2021
452 days
82.0
€103.53
$121.39
€8.53
$10.00
€8,498.06
€11,037.74
€2,539.68
Jan 4, 2021
539 days
74.0
€108.81
$133.52
€8.15
$10.00
€8,060.04
€9,960.89
€1,900.85
Jan 2, 2020
907 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€8,614.82
€4,386.73
€20,786.20
€29,613.45
€8,827.25

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00
€0.00
Trade date Name Quantity Price Brokerage fee
Apr 1, 2021
12:00 AM
Apple Inc
US0378331005
Buy 82.0
€8,489.54
$9,953.98
€8.53
$10.00
Jan 4, 2021
12:00 AM
Apple Inc
US0378331005
Buy 74.0
€8,051.89
$9,880.48
€8.15
$10.00
Jan 2, 2020
12:00 AM
Apple Inc
US0378331005
Buy 64.0
€4,219.19
$4,739.84
€8.90
$10.00