A
Alibaba Group Holding Ltd
US01609W1027
0.0000 shares
€0.00
46.86%/year
(€124.80)
- Price return
-
46.47%/year€124.50
- Income return
-
4.65%/year€10.27
- Cost ratio
-
-4.38%/year-€9.98
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 | Oct 10, 2025 | 151 days | 6 |
€722.80
$802.74
|
€2.00
|
€847.30
$980.16
|
€2.00
|
€120.50
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 10, 2025
5:21 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€847.30
-$980.16
|
||
|
Oct 10, 2025
5:21 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€841.55
€841.55
|
||
|
Oct 10, 2025
5:21 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Oct 10, 2025
5:21 PM
|
Sell |
Venta 6 ADR on Alibaba Group Holding Ltd...
|
-6 |
€847.30
$980.16
|
|
|
Jul 11, 2025
8:15 AM
|
Fee |
ADR/GDR Pass-Through Fee
|
-€0.10
-$0.12
|
||
|
Jul 11, 2025
7:56 AM
|
Withholding tax |
Retención del dividendo
|
€0.81
$0.95
|
||
|
Jul 11, 2025
7:42 AM
|
Capital return |
Rendimiento de capital
|
-€4.88
-$5.70
|
||
|
Jul 11, 2025
7:42 AM
|
Dividend |
Dividendo
|
€4.88
$5.70
|
||
|
Jul 11, 2025
7:22 AM
|
Dividend |
Dividendo
|
€5.39
$6.30
|
||
|
Jul 11, 2025
7:22 AM
|
Withholding tax |
Retención del dividendo
|
-€0.81
-$0.95
|