B
Booking Holdings Inc
US09857L1089
4.0000 shares
€583.37
2.25%
(€12.84)
- Price return
-
2.71%€15.39
- Income return
-
0%€0.00
- Cost ratio
-
-0.68%-€2.55
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
May 8, 2026
|
22 days
|
4 |
€567.98
$668.00
|
€2.00
|
€583.37
|
€13.39
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 8, 2026
8:53 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€567.98
$668.00
|
||
|
May 8, 2026
8:53 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€568.53
-€568.53
|
||
|
May 8, 2026
8:53 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
May 8, 2026
8:53 PM
|
Buy |
Compra 4 Booking Holdings Inc@167 USD (U...
|
4 |
-€567.98
-$668.00
|