A
Apple Inc
US0378331005
220.0000 shares
€46,641.37
0.49%
(€226.37)
- Price return
-
0.05%€21.15
- Income return
-
0.44%€205.22
- Cost ratio
-
0%€0.00
- Active return
-
-6.24%
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
|
2112 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,569.58
|
€9,334.93
|
|
Jan 4, 2021
|
1744 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,689.82
|
€7,654.30
|
|
Apr 1, 2021
|
1657 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€17,386.02
|
€8,911.66
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
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
|