A
Adobe Systems Incorporated
US00724F1012
11.0000 shares
€1,872.12
-49.63%
(-€1,098.79)
- Price return
-
-49.16%-€1,081.68
- Income return
-
0%€0.00
- Cost ratio
-
-0.41%-€17.11
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Aug 14, 2025
|
310 days
|
2 |
€598.80
$700.00
|
€2.00
|
€340.39
|
-€260.42
|
|
Oct 1, 2025
|
262 days
|
2 |
€585.06
$685.92
|
€2.00
|
€340.39
|
-€246.67
|
|
Oct 10, 2025
|
253 days
|
2 |
€582.64
$674.00
|
€2.00
|
€340.39
|
-€244.26
|
|
Jan 13, 2026
|
158 days
|
2 |
€531.15
$619.00
|
€2.00
|
€340.39
|
-€192.76
|
|
Mar 13, 2026
|
99 days
|
3 |
€656.15
$753.00
|
€2.00
|
€510.58
|
-€147.57
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 13, 2026
4:27 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€656.15
$753.00
|
||
|
Mar 13, 2026
4:27 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€659.35
-€659.35
|
||
|
Mar 13, 2026
4:27 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Mar 13, 2026
4:27 PM
|
Buy |
Compra 3 Adobe Inc@251 USD (US00724F1012...
|
3 |
-€656.15
-$753.00
|
|
|
Jan 13, 2026
8:38 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€531.15
$619.00
|
||
|
Jan 13, 2026
8:38 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€532.80
-€532.80
|
||
|
Jan 13, 2026
8:38 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jan 13, 2026
8:38 PM
|
Buy |
Compra 2 Adobe Inc@309,5 USD (US00724F10...
|
2 |
-€531.15
-$619.00
|
|
|
Oct 10, 2025
9:39 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€582.64
$674.00
|
||
|
Oct 10, 2025
9:39 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€581.79
-€581.79
|