A
Apple Inc
US0378331005
220.0000 shares
€37,781.40
7.91%
(€2,772.31)
- Price return
-
7.77%€2,723.36
- Income return
-
0.63%€48.95
- Cost ratio
-
0%€0.00
- Active return
-
6.48%
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
|
958 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€10,990.95
|
€6,756.30
|
Jan 4, 2021
|
590 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€12,708.29
|
€4,672.76
|
Apr 1, 2021
|
503 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€14,082.16
|
€5,607.80
|
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
|