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