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

Transactions

Date Name Quantity Amount
Apr 1, 2021
12:00 AM
Buy
Apple Inc
US0378331005
82
-€8,474.36
-$9,953.98
Apr 1, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.51
-$10.00
Jan 4, 2021
12:00 AM
Buy
Apple Inc
US0378331005
74
-€8,035.53
-$9,880.48
Jan 4, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.13
-$10.00
Jan 2, 2020
12:00 AM
Buy
Apple Inc
US0378331005
16
-€4,234.65
-$4,739.84
Jan 2, 2020
12:00 AM
Fee
Apple Inc
US0378331005
-€8.93
-$10.00