A
Apple Inc
US0378331005
220.0000 shares
€58,766.86
15.3%
(€7,803.27)
- Price return
-
15.2%€7,752.51
- Income return
-
0.57%€50.76
- Cost ratio
-
0%€0.00
- Active return
-
13.99%
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
|
2338 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€17,095.82
|
€12,861.17
|
|
Jan 4, 2021
|
1970 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€19,767.04
|
€11,731.51
|
|
Apr 1, 2021
|
1883 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€21,904.01
|
€13,429.65
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 14, 2026
12:00 AM
|
Dividend |
€50.76
$59.40
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend |
€48.17
$57.20
|
|||
|
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
|