Apple Inc
US0378331005 220.0 shares
€29,448.95
19.34%/year (€9,044.88)
Price return
18.51%/year
€8,688.33
Dividend return
0.89%/year
€382.13
Fee ratio
-0.07%/year
-€25.58
Active return
9.11%/year
SPDR S&P 500 ETF Trust

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Apr 1, 2021
617 days
82.0
€103.53
$121.39
€8.53
$10.00
€8,498.06
€10,976.43
€2,478.36
Jan 4, 2021
704 days
74.0
€108.81
$133.52
€8.15
$10.00
€8,060.04
€9,905.56
€1,845.51
Jan 2, 2020
1072 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€8,566.97
€4,338.87
€20,786.20
€29,448.95
€8,662.75

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