Apple Inc
US0378331005 220.0000 shares
€47,465.32
24.27% (€9,283.29)
Price return
23.83%
€9,133.57
Income return
0.46%
€149.71
Cost ratio
0%
€0.00
Active return
-1.82%
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
1762 days
64
€4,234.65
$4,739.84
€0.00
€13,808.09
€9,573.44
Jan 4, 2021
1394 days
74
€8,035.53
$9,880.48
€0.00
€15,965.61
€7,930.08
Apr 1, 2021
1307 days
82
€8,474.36
$9,953.98
€0.00
€17,691.62
€9,217.26

Transactions

Date Type Description Quantity Amount
Aug 15, 2024
12:00 AM
Dividend
€49.95
$55.00
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