A
ASML Holding N.V.
NL0010273215
0.0000 shares
€0.00
180.18%/year
(€1,128.28)
- Price return
-
183.51%/year€1,138.90
- Income return
-
1.25%/year€4.80
- Cost ratio
-
-4.6%/year-€15.42
No benchmark
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| May 12, 2025 | Jan 29, 2026 | 262 days | 1 |
€658.90
€658.90
|
€4.90
|
€1,200.00
€1,200.00
|
€2.45
|
€533.75
|
| Aug 4, 2025 | Jan 29, 2026 | 178 days | 1 |
€602.20
€602.20
|
€4.90
|
€1,200.00
€1,200.00
|
€2.45
|
€590.45
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jan 29, 2026
4:26 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€4.90
-€4.90
|
||
|
Jan 29, 2026
4:26 PM
|
Sell |
Venta 2 ASML Holding [email protected] EUR (NL001...
|
-2 |
€2,400.00
€2,400.00
|
|
|
Nov 7, 2025
7:31 AM
|
Withholding tax |
Retención del dividendo
|
-€0.48
-€0.48
|
||
|
Nov 7, 2025
7:31 AM
|
Dividend |
Dividendo
|
€3.20
€3.20
|
||
|
Aug 7, 2025
7:40 AM
|
Dividend |
Dividendo
|
€1.60
€1.60
|
||
|
Aug 7, 2025
7:40 AM
|
Withholding tax |
Retención del dividendo
|
-€0.24
-€0.24
|
||
|
Aug 4, 2025
4:00 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€4.90
-€4.90
|
||
|
Aug 4, 2025
4:00 PM
|
Buy |
Compra 1 ASML Holding NV@602,2 EUR (NL00...
|
1 |
-€602.20
-€602.20
|
|
|
May 12, 2025
10:58 AM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€4.90
-€4.90
|
||
|
May 12, 2025
10:58 AM
|
Buy |
Compra 1 ASML Holding NV@658,9 EUR (NL00...
|
1 |
-€658.90
-€658.90
|