A
Alphabet Inc Class C
US02079K1079
7.0000 shares
€2,321.23
121.74%/year
(€1,320.37)
- Price return
-
121.73%/year€1,319.07
- Income return
-
0.74%/year€5.04
- Cost ratio
-
-0.74%/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
|
383 days
|
7 |
€1,002.16
$1,113.00
|
€2.00
|
€2,321.23
|
€1,317.07
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
||
|
May 12, 2025
3:30 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€1,003.14
-€1,003.14
|