Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€51,900.17
25.91%/year (€31,908.45)
Price return
25.21%/year
€31,155.63
Income return
0.75%/year
€778.39
Cost ratio
-0.04%/year
-€25.58
Active return
8.18%/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 1807 days 64
€4,234.65
$4,739.84
€0.00
€15,098.23
€10,863.58
Jan 4, 2021 1439 days 74
€8,035.53
$9,880.48
€0.00
€17,457.33
€9,421.80
Apr 1, 2021 1352 days 82
€8,474.36
$9,953.98
€0.00
€19,344.61
€10,870.25

Dividends

Upcoming dividends Detailed report

Transactions

Date Type Description Quantity Amount
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
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