Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€42,594.28
-13.98% (-€6,923.11)
Price return
-14.07%
-€6,976.05
Income return
0.02%
€52.94
Cost ratio
0%
€0.00
Active return
-0.16%
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 1897 days 64
€4,234.65
$4,739.84
€0.00
€12,391.06
€8,156.41
Jan 4, 2021 1529 days 74
€8,035.53
$9,880.48
€0.00
€14,327.17
€6,291.64
Apr 1, 2021 1442 days 82
€8,474.36
$9,953.98
€0.00
€15,876.05
€7,401.69

Dividends

Upcoming dividends Detailed report

Transactions

Date Type Description Quantity Amount
Feb 13, 2025
12:00 AM
Dividend
Apple Inc.
€52.94
$55.00
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