Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€38,013.80
15.13%/year (€18,126.15)
Price return
14.36%/year
€17,269.27
Income return
0.8%/year
€882.47
Cost ratio
-0.03%/year
-€25.58
Active return
1.94%/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 1969 days 64
€4,234.65
$4,739.84
€0.00
€11,058.56
€6,823.91
Jan 4, 2021 1601 days 74
€8,035.53
$9,880.48
€0.00
€12,786.46
€4,750.93
Apr 1, 2021 1514 days 82
€8,474.36
$9,953.98
€0.00
€14,168.78
€5,694.42

Dividends

Upcoming dividends Detailed report

Transactions

Date Type Description Quantity Amount
May 15, 2025
12:00 AM
Dividend
Apple Inc.
€51.14
$57.20
Feb 13, 2025
12:00 AM
Dividend
Apple Inc.
€52.94
$55.00
Nov 14, 2024
12:00 AM
Dividend
Apple Inc.
€52.22
$55.00
Aug 15, 2024
12:00 AM
Dividend
Apple Inc.
€49.95
$55.00
May 16, 2024
12:00 AM
Dividend
Apple Inc.
€50.62
$55.00
Feb 15, 2024
12:00 AM
Dividend
Apple Inc.
€49.15
$52.80
Nov 16, 2023
12:00 AM
Dividend
Apple Inc.
€48.67
$52.80
Aug 17, 2023
12:00 AM
Dividend
Apple Inc.
€48.44
$52.80
May 18, 2023
12:00 AM
Dividend
Apple Inc.
€48.83
$52.80
Feb 16, 2023
12:00 AM
Dividend
Apple Inc.
€47.29
$50.60