Apple Inc.
US0378331005 220.0000 shares
Holding value
€38,291.04
Net profit/loss -€6,060.49

Unrealized gains and losses

Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Jan 2, 2020 1937 days 64
€4,234.65
$4,739.84
€0.00
€11,139.21
€6,904.56
Jan 4, 2021 1569 days 74
€8,035.53
$9,880.48
€0.00
€12,879.71
€4,844.19
Apr 1, 2021 1482 days 82
€8,474.36
$9,953.98
€0.00
€14,272.12
€5,797.76

Dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
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
Feb 16, 2023
12:00 AM
Dividend
€47.29
$50.60
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60