A
Apple Inc
US0378331005
220.0000 shares
€41,519.76
17.44%/year
(€21,632.11)
- Price return
-
16.69%/year€20,775.22
- Income return
-
0.79%/year€882.47
- Cost ratio
-
-0.03%/year-€25.58
- Active return
-
3.38%/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
|
1962 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€12,078.47
|
€7,843.83
|
|
Jan 4, 2021
|
1594 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€13,965.74
|
€5,930.21
|
|
Apr 1, 2021
|
1507 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€15,475.55
|
€7,001.18
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
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
|