A
Amazon.com Inc
US0231351067
11.0000 shares
€2,344.37
25.64%/year
(€362.87)
- Price return
-
26.41%/year€372.35
- Income return
-
0%/year€0.00
- Cost ratio
-
-0.78%/year-€9.47
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
|
5 |
€948.50
$1,053.40
|
€2.00
|
€1,065.62
|
€115.13
|
|
Feb 11, 2026
|
129 days
|
6 |
€1,023.53
$1,218.00
|
€2.00
|
€1,278.75
|
€253.22
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 11, 2026
5:51 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€1,023.53
$1,218.00
|
||
|
Feb 11, 2026
5:51 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€1,028.08
-€1,028.08
|
||
|
Feb 11, 2026
5:51 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Feb 11, 2026
5:51 PM
|
Buy |
Compra 6 Amazon.com Inc@203 USD (US02313...
|
6 |
-€1,023.53
-$1,218.00
|
|
|
May 12, 2025
3:31 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€948.50
$1,053.40
|
||
|
May 12, 2025
3:31 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€949.42
-€949.42
|
||
|
May 12, 2025
3:31 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
May 12, 2025
3:31 PM
|
Buy |
Compra 5 Amazon.com Inc@210,68 USD (US02...
|
5 |
-€948.50
-$1,053.40
|