Hermes International SCA
FR0000052292 5.0000 shares
$12,188.44
0.81%/year ($99.85)
Price return
-0.37%/year
-$46.21
Income return
1.18%/year
$146.06
Cost ratio
0%/year
$0.00
No benchmark

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Aug 26, 2024
370 days
5
$12,234.65
€10,960.00
$0.00
$12,188.44
-$46.21

Transactions

Date Type Description Quantity Amount
May 7, 2025
12:00 AM
Dividend
$127.80
€112.50
Feb 19, 2025
12:00 AM
Dividend
$18.26
€17.50
Aug 26, 2024
12:00 AM
Buy 5
-$12,234.65
-€10,960.00