Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€60,691.51
21.58%/year (€41,000.96)
Price return
20.92%/year
€39,946.98
Income return
0.68%/year
€1,079.56
Cost ratio
-0.03%/year
-€25.58
Active return
5.9%/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 2382 days 64
€4,234.65
$4,739.84
€0.00
€17,655.71
€13,421.06
Jan 4, 2021 2014 days 74
€8,035.53
$9,880.48
€0.00
€20,414.42
€12,378.89
Apr 1, 2021 1927 days 82
€8,474.36
$9,953.98
€0.00
€22,621.38
€14,147.02

Dividends

Upcoming dividends Detailed report

Transactions

Date Type Description Quantity Amount
May 14, 2026
12:00 AM
Dividend
Apple Inc.
€50.76
$59.40
Feb 12, 2026
12:00 AM
Dividend
Apple Inc.
€48.17
$57.20
Nov 13, 2025
12:00 AM
Dividend
Apple Inc.
€49.23
$57.20
Aug 14, 2025
12:00 AM
Dividend
Apple Inc.
€48.93
$57.20
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