N
Netflix Inc
US64110L1061
0.0000 shares
€0.00
-6.39%
(-€29.80)
- Price return
-
-5.45%-€25.36
- Income return
-
0%€0.00
- Cost ratio
-
-0.87%-€4.44
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 |
|---|---|---|---|---|---|---|---|---|
| Jan 5, 2026 | May 8, 2026 | 122 days | 7 |
€549.13
$640.50
|
€2.00
|
€523.77
$616.00
|
€2.00
|
-€29.36
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 8, 2026
5:04 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€523.77
-$616.00
|
||
|
May 8, 2026
5:04 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€521.88
€521.88
|
||
|
May 8, 2026
5:04 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
May 8, 2026
5:04 PM
|
Sell |
Venta 7 Netflix Inc@88 USD (US64110L1061...
|
-7 |
€523.77
$616.00
|
|
|
Jan 5, 2026
7:59 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€549.13
$640.50
|
||
|
Jan 5, 2026
7:59 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€547.68
-€547.68
|
||
|
Jan 5, 2026
7:59 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jan 5, 2026
7:59 PM
|
Buy |
Compra 7 Netflix Inc@91,5 USD (US64110L1...
|
7 |
-€549.13
-$640.50
|