A
Apple Inc
US0378331005
220.0000 shares
€38,127.86
23.01%/year
(€17,934.20)
- Price return
-
22.23%/year€17,383.32
- Dividend return
-
0.83%/year€576.46
- Fee ratio
-
-0.05%/year-€25.58
- Active return
-
11.81%/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
|
1426 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€11,091.74
|
€6,857.09
|
|
Jan 4, 2021
|
1058 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€12,824.83
|
€4,789.30
|
|
Apr 1, 2021
|
971 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€14,211.29
|
€5,736.93
|
Dividends
| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Apr 1, 2021
12:00 AM
|
Buy |
A
Apple Inc
US0378331005
|
82 |
-€8,474.36
-$9,953.98
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|
||
|
Jan 4, 2021
12:00 AM
|
Buy |
A
Apple Inc
US0378331005
|
74 |
-€8,035.53
-$9,880.48
|
|
|
Jan 4, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.13
-$10.00
|
||
|
Jan 2, 2020
12:00 AM
|
Buy |
A
Apple Inc
US0378331005
|
16 |
-€4,234.65
-$4,739.84
|
|
|
Jan 2, 2020
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.93
-$10.00
|