E
Endava Ltd
US29260V1052
0.0000 shares
€0.00
-81.46%/year
(-€209.07)
- Price return
-
-79.96%/year-€198.93
- Income return
-
0%/year€0.00
- Cost ratio
-
-1.5%/year-€10.14
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 |
|---|---|---|---|---|---|---|---|---|
| May 12, 2025 | Jul 31, 2025 | 80 days | 20 |
€380.51
$422.60
|
€2.00
|
€225.23
$257.80
|
€0.80
|
-€158.08
|
| May 14, 2025 | Jul 31, 2025 | 78 days | 12 |
€162.65
$182.40
|
€2.00
|
€135.14
$154.68
|
€0.48
|
-€29.99
|
| Jun 20, 2025 | Jul 31, 2025 | 41 days | 18 |
€218.84
$252.00
|
€2.00
|
€202.71
$232.02
|
€0.72
|
-€18.86
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 31, 2025
9:21 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€563.08
-$644.50
|
||
|
Jul 31, 2025
9:21 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€562.56
€562.56
|
||
|
Jul 31, 2025
9:21 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jul 31, 2025
9:21 PM
|
Sell |
Venta 50 ADR on Endava PLC Class A Ord S...
|
-50 |
€563.08
$644.50
|
|
|
Jun 20, 2025
8:57 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€218.84
$252.00
|
||
|
Jun 20, 2025
8:57 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€219.13
-€219.13
|
||
|
Jun 20, 2025
8:57 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jun 20, 2025
8:57 PM
|
Buy |
Compra 18 ADR on Endava PLC Class A Ord ...
|
18 |
-€218.84
-$252.00
|
|
|
May 14, 2025
6:11 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€162.65
$182.40
|
||
|
May 14, 2025
6:11 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€163.13
-€163.13
|