E
Elevance Health Inc
US0367521038
0.0000 shares
€0.00
36.14%
(€144.74)
- Price return
-
35.83%€143.65
- Income return
-
2.67%€8.76
- Cost ratio
-
-2.4%-€7.68
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 4, 2025 | Jan 29, 2026 | 178 days | 3 |
€719.20
$831.75
|
€2.00
|
€862.85
$1,032.66
|
€2.00
|
€139.65
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jan 29, 2026
4:04 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€862.85
-$1,032.66
|
||
|
Jan 29, 2026
4:04 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€861.35
€861.35
|
||
|
Jan 29, 2026
4:04 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jan 29, 2026
4:04 PM
|
Sell |
Venta 3 Elevance Health Inc@344,22 USD (...
|
-3 |
€862.85
$1,032.66
|
|
|
Dec 22, 2025
7:30 AM
|
Dividend |
Dividendo
|
€4.37
$5.13
|
||
|
Dec 22, 2025
7:29 AM
|
Withholding tax |
Retención del dividendo
|
-€0.66
-$0.77
|
||
|
Sep 26, 2025
7:22 AM
|
Dividend |
Dividendo
|
€4.40
$5.13
|
||
|
Sep 26, 2025
7:22 AM
|
Withholding tax |
Retención del dividendo
|
-€0.66
-$0.77
|
||
|
Aug 4, 2025
3:48 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€719.20
$831.75
|
||
|
Aug 4, 2025
3:48 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€720.06
-€720.06
|