Apple Inc
US0378331005 220.0000 shares
€31,917.22
-6.93% (-€2,383.85)
Price return
-7.46%
-€2,574.56
Income return
0.53%
€190.71
Cost ratio
0%
€0.00
Active return
-0.14%
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
1057 days
64
€4,234.65
$4,739.84
€0.00
€9,285.01
€5,050.36
Jan 4, 2021
689 days
74
€8,035.53
$9,880.48
€0.00
€10,735.79
€2,700.26
Apr 1, 2021
602 days
82
€8,474.36
$9,953.98
€0.00
€11,896.42
€3,422.06

Transactions

Date Type Description Quantity Amount
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
May 12, 2022
12:00 AM
Dividend
€48.62
$50.60
Feb 10, 2022
12:00 AM
Dividend
€42.31
$48.40
Nov 11, 2021
12:00 AM
Dividend
€42.23
$48.40
Aug 12, 2021
12:00 AM
Dividend
€41.23
$48.40
May 13, 2021
12:00 AM
Dividend
€40.06
$48.40
Apr 1, 2021
12:00 AM
Buy 82
-€8,474.36
-$9,953.98
Apr 1, 2021
12:00 AM
Fee
-€8.51
-$10.00
Feb 11, 2021
12:00 AM
Dividend
€23.29
$28.29