P
PayPal Holdings Inc
US70450Y1038
38.0000 shares
€1,408.72
-10.65%
(-€151.55)
- Price return
-
-10.21%-€144.55
- Income return
-
0.26%€4.61
- Cost ratio
-
-0.65%-€11.61
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Jan 13, 2026
|
158 days
|
11 |
€534.24
$622.60
|
€2.00
|
€407.79
|
-€128.45
|
|
Jan 29, 2026
|
142 days
|
12 |
€531.42
$636.00
|
€2.00
|
€444.86
|
-€88.56
|
|
Feb 12, 2026
|
128 days
|
15 |
€487.62
$579.00
|
€2.00
|
€556.07
|
€66.45
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 26, 2026
7:08 AM
|
Dividend |
Dividendo
|
€4.61
$5.32
|
||
|
Mar 26, 2026
7:07 AM
|
Withholding tax |
Retención del dividendo
|
-€0.69
-$0.80
|
||
|
Feb 12, 2026
6:00 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€487.62
$579.00
|
||
|
Feb 12, 2026
6:00 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€489.01
-€489.01
|
||
|
Feb 12, 2026
6:00 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Feb 12, 2026
6:00 PM
|
Buy |
Compra 15 PayPal Holdings Inc@38,6 USD (...
|
15 |
-€487.62
-$579.00
|
|
|
Jan 29, 2026
4:12 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€531.42
$636.00
|
||
|
Jan 29, 2026
4:12 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€533.37
-€533.37
|
||
|
Jan 29, 2026
4:12 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Jan 29, 2026
4:12 PM
|
Buy |
Compra 12 PayPal Holdings Inc@53 USD (US...
|
12 |
-€531.42
-$636.00
|