Apple Inc
US0378331005 220.0000 shares
€38,284.61
8.35% (€2,953.87)
Price return
8.21%
€2,905.21
Income return
0.5%
€48.67
Cost ratio
0%
€0.00
Active return
5.82%
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
1419 days
64
€4,234.65
$4,739.84
€0.00
€11,137.34
€6,902.69
Jan 4, 2021
1051 days
74
€8,035.53
$9,880.48
€0.00
€12,877.55
€4,842.02
Apr 1, 2021
964 days
82
€8,474.36
$9,953.98
€0.00
€14,269.72
€5,795.36

Transactions

Date Type Description Quantity Amount
Nov 16, 2023
12:00 AM
Dividend
€48.67
$52.80
Aug 17, 2023
12:00 AM
Dividend
€48.44
$52.80
May 18, 2023
12:00 AM
Dividend
€48.83
$52.80
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
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