Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
Holding value
€49,956.70
Net profit/loss -€3,072.85

Unrealized gains and losses

Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Jan 2, 2020 1856 days 64
€4,234.65
$4,739.84
€0.00
€14,532.86
€10,298.21
Jan 4, 2021 1488 days 74
€8,035.53
$9,880.48
€0.00
€16,803.62
€8,768.09
Apr 1, 2021 1401 days 82
€8,474.36
$9,953.98
€0.00
€18,620.23
€10,145.86

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