Apple Inc
US0378331005 220.0000 shares
€36,463.58
18.78%/year (€16,319.07)
Price return
18.02%/year
€15,719.04
Income return
0.8%/year
€625.61
Cost ratio
-0.04%/year
-€25.58
Active return
3.91%/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
1563 days
64
€4,234.65
$4,739.84
€0.00
€10,607.59
€6,372.94
Jan 4, 2021
1195 days
74
€8,035.53
$9,880.48
€0.00
€12,265.02
€4,229.50
Apr 1, 2021
1108 days
82
€8,474.36
$9,953.98
€0.00
€13,590.97
€5,116.61

Transactions

Date Type Description Quantity Amount
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
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
May 12, 2022
12:00 AM
Dividend
€48.62
$50.60
Feb 10, 2022
12:00 AM
Dividend
€42.31
$48.40
Nov 11, 2021
12:00 AM
Dividend
€42.23
$48.40