Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€49,434.39
0.83% (€407.07)
Price return
0.83%
€407.07
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.77%
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 1793 days 64
€4,234.65
$4,739.84
€0.00
€14,380.91
€10,146.26
Jan 4, 2021 1425 days 74
€8,035.53
$9,880.48
€0.00
€16,627.93
€8,592.40
Apr 1, 2021 1338 days 82
€8,474.36
$9,953.98
€0.00
€18,425.54
€9,951.18

Dividends

Upcoming dividends Detailed report

No dividends yet

Transactions

Date Type Description Quantity Amount
Nov 14, 2024
12:00 AM
Dividend
Apple Inc.
€52.22
$55.00
Aug 15, 2024
12:00 AM
Dividend
Apple Inc.
€49.95
$55.00
May 16, 2024
12:00 AM
Dividend
Apple Inc.
€50.62
$55.00
Feb 15, 2024
12:00 AM
Dividend
Apple Inc.
€49.15
$52.80
Nov 16, 2023
12:00 AM
Dividend
Apple Inc.
€48.67
$52.80
Aug 17, 2023
12:00 AM
Dividend
Apple Inc.
€48.44
$52.80
May 18, 2023
12:00 AM
Dividend
Apple Inc.
€48.83
$52.80
Feb 16, 2023
12:00 AM
Dividend
Apple Inc.
€47.29
$50.60
Nov 10, 2022
12:00 AM
Dividend
Apple Inc.
€50.83
$50.60
Aug 11, 2022
12:00 AM
Dividend
Apple Inc.
€48.95
$50.60