M
Meta Platforms Inc.
US30303M1027
1 share
€503.37
5.98%
(€24.43)
- Price return
-
8.95%€35.91
- Income return
-
0.24%€0.91
- Cost ratio
-
-3.39%-€12.39
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Mar 13, 2026
|
99 days
|
1 |
€534.16
$613.00
|
€2.00
|
€503.37
|
-€32.78
|
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2025 | Jan 29, 2026 | 85 days | 1 |
€549.95
$632.00
|
€2.00
|
€616.64
$738.00
|
€2.00
|
€62.70
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 27, 2026
7:21 AM
|
Dividend |
Dividendo
|
€0.46
$0.53
|
||
|
Mar 27, 2026
7:21 AM
|
Withholding tax |
Retención del dividendo
|
-€0.07
-$0.08
|
||
|
Mar 13, 2026
6:42 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€534.16
$613.00
|
||
|
Mar 13, 2026
6:42 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€537.14
-€537.14
|
||
|
Mar 13, 2026
6:42 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Mar 13, 2026
6:42 PM
|
Buy |
Compra 1 Meta Platforms Inc Class A@613 ...
|
1 |
-€534.16
-$613.00
|
|
|
Jan 29, 2026
7:43 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€616.64
-$738.00
|
||
|
Jan 29, 2026
7:43 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€615.42
€615.42
|
||
|
Jan 29, 2026
7:43 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jan 29, 2026
7:43 PM
|
Sell |
Venta 1 Meta Platforms Inc Class A@738 U...
|
-1 |
€616.64
$738.00
|