Apple Inc
US0378331005 220.0 shares
€32,100.16
21.3%/year (€11,743.38)
Price return
20.5%/year
€11,339.54
Dividend return
0.87%/year
€429.42
Fee ratio
-0.07%/year
-€25.58
Active return
12.72%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase unit price Purchase fee Market price Cost basis Net gain/loss
Jan 2, 2020
1173 days
64
€66.17
$74.06
€0.00
€145.91
€4,234.65
€5,103.58
Jan 4, 2021
805 days
74
€108.59
$133.52
€0.00
€145.91
€8,035.52
€2,761.80
Apr 1, 2021
718 days
82
€103.35
$121.39
€0.00
€145.91
€8,474.36
€3,490.25
€11,355.63

Realized gains and losses

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

Transactions

Date Name Quantity Amount
Apr 1, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Buy
Apple Inc
US0378331005
82
-€8,474.36
-$9,953.98
Jan 4, 2021
12:00 AM
Fee
Apple Inc
US0378331005
-€8.13
-$10.00
Jan 4, 2021
12:00 AM
Buy
Apple Inc
US0378331005
74
-€8,035.52
-$9,880.48
Jan 2, 2020
12:00 AM
Fee
Apple Inc
US0378331005
-€8.93
-$10.00
Jan 2, 2020
12:00 AM
Buy
Apple Inc
US0378331005
16
-€4,234.65
-$4,739.84