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
Trade date Name Quantity Price Brokerage fee
Apr 1, 2021
12:00 AM
Apple Inc
US0378331005
Buy 82.0
€8,489.54
$9,953.98
€8.53
$10.00
Jan 4, 2021
12:00 AM
Apple Inc
US0378331005
Buy 74.0
€8,051.89
$9,880.48
€8.15
$10.00
Jan 2, 2020
12:00 AM
Apple Inc
US0378331005
Buy 64.0
€4,219.19
$4,739.84
€8.90
$10.00