Apple Inc.
Holding value
€46,121.97
Net profit/loss
€2,837.15
Unrealized gains and losses
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|
| Jan 2, 2020 | 1652 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,417.30
|
€9,182.65
|
| Jan 4, 2021 | 1284 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,513.75
|
€7,478.23
|
| Apr 1, 2021 | 1197 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€17,190.92
|
€8,716.56
|
Dividends
No dividends yet
| 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
|