Apple Inc.
US0378331005 220.0000 shares
Holding value
€52,667.75
Net profit/loss €0.00

Unrealized gains and losses

Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Jan 2, 2020 2166 days 64
€4,234.65
$4,739.84
€0.00
€15,321.53
€11,086.88
Jan 4, 2021 1798 days 74
€8,035.53
$9,880.48
€0.00
€17,715.52
€9,679.99
Apr 1, 2021 1711 days 82
€8,474.36
$9,953.98
€0.00
€19,630.71
€11,156.35

Dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
Nov 13, 2025
12:00 AM
Dividend
€49.23
$57.20
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