A
Apple Inc
US0378331005
220.0000 shares
€34,619.66
0.78%
(€267.75)
- Price return
-
0.37%€127.88
- Income return
-
0.41%€139.87
- Cost ratio
-
0%€0.00
- Active return
-
9.59%
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
|
999 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€10,071.17
|
€5,836.52
|
|
Jan 4, 2021
|
631 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€11,644.79
|
€3,609.27
|
|
Apr 1, 2021
|
544 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€12,903.69
|
€4,429.33
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 11, 2022
12:00 AM
|
Dividend |
€48.95
$50.60
|
|||
|
May 12, 2022
12:00 AM
|
Dividend |
€48.62
$50.60
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend |
€42.31
$48.40
|
|||
|
Nov 11, 2021
12:00 AM
|
Dividend |
€42.23
$48.40
|
|||
|
Aug 12, 2021
12:00 AM
|
Dividend |
€41.23
$48.40
|
|||
|
May 13, 2021
12:00 AM
|
Dividend |
€40.06
$48.40
|
|||
|
Apr 1, 2021
12:00 AM
|
Buy | 82 |
-€8,474.36
-$9,953.98
|
||
|
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
|||
|
Feb 11, 2021
12:00 AM
|
Dividend |
€23.29
$28.29
|
|||
|
Jan 4, 2021
12:00 AM
|
Buy | 74 |
-€8,035.53
-$9,880.48
|