N
NVIDIA Corporation
US67066G1040
12.0000 shares
€2,208.00
59.24%/year
(€709.68)
- Price return
-
59.85%/year€714.55
- Income return
-
0.03%/year€0.31
- Cost ratio
-
-0.64%/year-€5.18
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
May 12, 2025
|
383 days
|
8 |
€878.80
$976.00
|
€2.00
|
€1,472.00
|
€591.20
|
|
Dec 11, 2025
|
170 days
|
4 |
€614.65
$720.00
|
€2.00
|
€736.00
|
€119.35
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 2, 2026
8:01 AM
|
Dividend |
Dividendo
|
€0.10
$0.12
|
||
|
Apr 2, 2026
8:00 AM
|
Withholding tax |
Retención del dividendo
|
-€0.02
-$0.02
|
||
|
Dec 29, 2025
8:43 AM
|
Dividend |
Dividendo
|
€0.07
$0.08
|
||
|
Dec 29, 2025
8:39 AM
|
Withholding tax |
Retención del dividendo
|
-€0.01
-$0.01
|
||
|
Dec 11, 2025
9:14 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€614.65
$720.00
|
||
|
Dec 11, 2025
9:14 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€614.93
-€614.93
|
||
|
Dec 11, 2025
9:14 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Dec 11, 2025
9:14 PM
|
Buy |
Compra 4 NVIDIA Corp@180 USD (US67066G10...
|
4 |
-€614.65
-$720.00
|
|
|
Oct 3, 2025
7:44 AM
|
Dividend |
Dividendo
|
€0.07
$0.08
|
||
|
Oct 3, 2025
7:42 AM
|
Withholding tax |
Retención del dividendo
|
-€0.01
-$0.01
|