Simple Portfolio
Apple Inc
US0378331005 220.0000 shares
€32,072.76
41.03%/year (€11,537.48)
Price return
40.17%/year
€11,328.22
Income return
1%/year
€234.84
Cost ratio
-0.14%/year
-€25.58
Active return
22.2%/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
784 days
64
€4,234.65
$4,739.84
€0.00
€9,330.26
€5,095.61
Jan 4, 2021
416 days
74
€8,035.53
$9,880.48
€0.00
€10,788.11
€2,752.58
Apr 1, 2021
329 days
82
€8,474.36
$9,953.98
€0.00
€11,954.39
€3,480.03

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Feb 10, 2022
12:00 AM
Dividend
Apple Inc
€42.31
$48.40
Nov 11, 2021
12:00 AM
Dividend
Apple Inc
€42.23
$48.40
Aug 12, 2021
12:00 AM
Dividend
Apple Inc
€41.23
$48.40
May 13, 2021
12:00 AM
Dividend
Apple Inc
€40.06
$48.40
Apr 1, 2021
12:00 AM
Buy
Apple Inc
82
-€8,474.36
-$9,953.98
Apr 1, 2021
12:00 AM
Fee
Apple Inc
-€8.51
-$10.00
Feb 11, 2021
12:00 AM
Dividend
Apple Inc
€23.29
$28.29
Jan 4, 2021
12:00 AM
Buy
Apple Inc
74
-€8,035.53
-$9,880.48
Jan 4, 2021
12:00 AM
Fee
Apple Inc
-€8.13
-$10.00
Nov 12, 2020
12:00 AM
Dividend
Apple Inc
€11.13
$13.12