Simple Portfolio
Apple Inc
US0378331005 220.0000 shares
€30,539.78
4.39% (€1,284.21)
Price return
4.22%
€1,236.92
Income return
0.27%
€47.29
Cost ratio
0%
€0.00
Active return
4.69%
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
1153 days
64
€4,234.65
$4,739.84
€0.00
€8,884.30
€4,649.65
Jan 4, 2021
785 days
74
€8,035.53
$9,880.48
€0.00
€10,272.47
€2,236.94
Apr 1, 2021
698 days
82
€8,474.36
$9,953.98
€0.00
€11,383.01
€2,908.65

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
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
May 12, 2022
12:00 AM
Dividend
Apple Inc
€48.62
$50.60
Feb 10, 2022
12:00 AM
Dividend
Apple Inc
€42.31
$48.40
Nov 11, 2021
12:00 AM
Dividend
Apple Inc
€42.23
$48.40
Aug 12, 2021
12:00 AM
Dividend
Apple Inc
€41.23
$48.40
May 13, 2021
12:00 AM
Dividend
Apple Inc
€40.06
$48.40
Apr 1, 2021
12:00 AM
Buy
Apple Inc
82
-€8,474.36
-$9,953.98
Apr 1, 2021
12:00 AM
Fee
Apple Inc
-€8.51
-$10.00