N
Novo Nordisk A/S
US6701002056
30.0000 shares
€1,129.94
1.61%/year
(€11.06)
- Price return
-
-0.88%/year-€6.12
- Income return
-
5.12%/year€35.79
- Cost ratio
-
-2.77%/year-€18.62
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
May 16, 2025
|
400 days
|
2 |
€114.53
$128.20
|
€2.00
|
€75.33
|
-€41.20
|
|
Aug 1, 2025
|
323 days
|
7 |
€299.24
$341.25
|
€2.00
|
€263.65
|
-€37.58
|
|
Oct 30, 2025
|
233 days
|
5 |
€216.45
$250.00
|
€2.00
|
€188.32
|
-€30.13
|
|
Feb 26, 2026
|
114 days
|
16 |
€505.84
$597.60
|
€2.00
|
€602.63
|
€94.79
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 9, 2026
6:58 AM
|
Fee |
ADR/GDR Pass-Through Fee
|
-€0.39
-$0.45
|
||
|
Apr 9, 2026
6:49 AM
|
Dividend |
Dividendo
|
€31.25
$36.52
|
||
|
Apr 9, 2026
6:48 AM
|
Withholding tax |
Retención del dividendo
|
-€8.44
-$9.86
|
||
|
Feb 26, 2026
6:41 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€505.84
$597.60
|
||
|
Feb 26, 2026
6:41 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€508.66
-€508.66
|
||
|
Feb 26, 2026
6:41 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Feb 26, 2026
6:41 PM
|
Buy |
Compra 16 ADR on Novo Nordisk A/S@37,35 ...
|
16 |
-€505.84
-$597.60
|
|
|
Oct 30, 2025
8:55 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€216.45
$250.00
|
||
|
Oct 30, 2025
8:55 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€216.69
-€216.69
|
||
|
Oct 30, 2025
8:55 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|