Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€37,717.78
20.99%/year (€17,524.12)
Price return
20.25%/year
€16,973.24
Income return
0.78%/year
€576.46
Cost ratio
-0.05%/year
-€25.58
Active return
6.79%/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 1503 days 64
€4,234.65
$4,739.84
€0.00
€10,972.45
€6,737.80
Jan 4, 2021 1135 days 74
€8,035.53
$9,880.48
€0.00
€12,686.89
€4,651.36
Apr 1, 2021 1048 days 82
€8,474.36
$9,953.98
€0.00
€14,058.45
€5,584.08

Dividends

Upcoming dividends Detailed report

Transactions

Date Type Description Quantity Amount
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
Nov 10, 2022
12:00 AM
Dividend
Apple Inc.
€50.83
$50.60
Aug 11, 2022
12:00 AM
Dividend
Apple Inc.
€48.95
$50.60
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