A
Apple Inc
US0378331005
220.0000 shares
€44,641.63
16.75%
(€6,409.64)
- Price return
-
16.46%€6,309.88
- Income return
-
0.32%€99.76
- Cost ratio
-
0%€0.00
- Active return
-
1.84%
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
|
1674 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€12,986.66
|
€8,752.01
|
|
Jan 4, 2021
|
1306 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,015.82
|
€6,980.29
|
|
Apr 1, 2021
|
1219 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€16,639.15
|
€8,164.79
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
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
|