Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€53,370.66
17.43%/year (€31,558.53)
Price return
16.8%/year
€30,530.19
Income return
0.65%/year
€1,044.98
Cost ratio
-0.02%/year
-€16.65
Active return
1.48%/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
2367 days
64
€4,234.65
$4,739.84
€0.00
€15,526.01
€11,291.36
Jan 4, 2021
1999 days
74
€8,035.53
$9,880.48
€0.00
€17,951.95
€9,916.42
Apr 1, 2021
1912 days
82
€8,474.36
$9,953.98
€0.00
€19,892.70
€11,418.34

Dividends

Upcoming dividends
View 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