A
Alphabet Inc Class C
US02079K1079
7.0000 shares
€2,243.15
106.47%/year
(€1,243.62)
- Price return
-
106.34%/year€1,240.99
- Income return
-
0.78%/year€6.37
- Cost ratio
-
-0.65%/year-€3.73
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
May 12, 2025
|
404 days
|
7 |
€1,002.16
$1,113.00
|
€2.00
|
€2,243.15
|
€1,238.99
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 15, 2026
12:00 AM
|
Dividend |
€1.33
$1.54
|
|||
|
Mar 17, 2026
7:42 AM
|
Dividend |
Dividendo
|
€1.27
$1.47
|
||
|
Mar 17, 2026
7:42 AM
|
Withholding tax |
Retención del dividendo
|
-€0.19
-$0.22
|
||
|
Dec 16, 2025
7:58 AM
|
Dividend |
Dividendo
|
€1.25
$1.47
|
||
|
Dec 16, 2025
7:58 AM
|
Withholding tax |
Retención del dividendo
|
-€0.19
-$0.22
|
||
|
Sep 16, 2025
7:34 AM
|
Dividend |
Dividendo
|
€1.25
$1.47
|
||
|
Sep 16, 2025
7:34 AM
|
Withholding tax |
Retención del dividendo
|
-€0.19
-$0.22
|
||
|
Jun 17, 2025
7:26 AM
|
Dividend |
Dividendo
|
€1.27
$1.47
|
||
|
Jun 17, 2025
7:26 AM
|
Withholding tax |
Retención del dividendo
|
-€0.19
-$0.22
|
||
|
May 12, 2025
3:30 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€1,002.16
$1,113.00
|