Apple Inc.
Holding value
€47,199.11
Net profit/loss
-€5,677.44
Unrealized gains and losses
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|
| Jan 2, 2020 | 2113 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,730.65
|
€9,496.00
|
| Jan 4, 2021 | 1745 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,876.06
|
€7,840.54
|
| Apr 1, 2021 | 1658 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€17,592.39
|
€9,118.03
|
| 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
|