Apple Inc
US0378331005
220.0 shares
€28,618.51
24.49% p.a.
(€8,114.68)
- Capital gains/losses
-
23.64% p.a.€7,857.89
- Dividends
-
0.95% p.a.€282.37
- Fees
-
-0.1% p.a.-€25.58
Open positions
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Cost basis | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Apr 1, 2021
|
417 days
|
82.0 |
€103.53
$121.39
|
€8.53
$10.00
|
€8,498.06
|
€10,666.90
|
€2,168.84
|
|
Jan 4, 2021
|
504 days
|
74.0 |
€108.81
$133.52
|
€8.15
$10.00
|
€8,060.04
|
€9,626.23
|
€1,566.18
|
|
Jan 2, 2020
|
872 days
|
64.0 |
€65.92
$74.06
|
€8.90
$10.00
|
€4,228.09
|
€8,325.39
|
€4,097.29
|
|
€20,786.20
|
€28,618.51
|
€7,832.31
|
Closed positions
| Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|
|
€0.00
|
€0.00
|
Dividends
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Apr 1, 2021
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 82.0 |
€8,489.54
$9,953.98
|
€8.53
$10.00
|
|
Jan 4, 2021
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 74.0 |
€8,051.89
$9,880.48
|
€8.15
$10.00
|
|
Jan 2, 2020
12:00 AM
|
A
Apple Inc
US0378331005
|
Buy | 64.0 |
€4,219.19
$4,739.84
|
€8.90
$10.00
|