Simple Portfolio
Apple Inc
US0378331005 220.0000 shares
€35,548.73
37.2%/year (€15,062.07)
Price return
36.44%/year
€14,804.19
Income return
0.86%/year
€283.45
Cost ratio
-0.1%/year
-€25.58
Active return
19.58%/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
947 days
64
€4,234.65
$4,739.84
€0.00
€10,341.45
€6,106.80
Jan 4, 2021
579 days
74
€8,035.53
$9,880.48
€0.00
€11,957.30
€3,921.77
Apr 1, 2021
492 days
82
€8,474.36
$9,953.98
€0.00
€13,249.98
€4,775.62

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
May 12, 2022
12:00 AM
Dividend
Apple Inc
€48.62
$50.60
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