Apple Inc
US0378331005 220.0000 shares
€48,367.57
19.59%/year (€28,528.85)
Price return
18.89%/year
€27,623.04
Income return
0.73%/year
€931.40
Cost ratio
-0.03%/year
-€25.58
Active return
4.82%/year
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
2106 days
64
€4,234.65
$4,739.84
€0.00
€14,070.57
€9,835.92
Jan 4, 2021
1738 days
74
€8,035.53
$9,880.48
€0.00
€16,269.09
€8,233.57
Apr 1, 2021
1651 days
82
€8,474.36
$9,953.98
€0.00
€18,027.91
€9,553.55

Transactions

Date Type Description Quantity Amount
Aug 14, 2025
12:00 AM
Dividend
€48.93
$57.20
May 15, 2025
12:00 AM
Dividend
€51.14
$57.20
Feb 13, 2025
12:00 AM
Dividend
€52.94
$55.00
Nov 14, 2024
12:00 AM
Dividend
€52.22
$55.00
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
May 16, 2024
12:00 AM
Dividend
€50.62
$55.00
Feb 15, 2024
12:00 AM
Dividend
€49.15
$52.80
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80