Amgen Inc
US0311621009 25.0000 shares
€8,769.06
16.67%/year (€4,725.04)
Portfolio performance
Volatility
Risk-adjusted return
Active return
Net invested capital
Price contribution
Income contribution
Cost contribution

Dividends

Performance

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Example

Allocation

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Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Amgen Inc
US0311621009
Dec 17, 2021 1693 days 5
€970.87
$1,100.00
€0.00
€1,753.81
€782.94
Amgen Inc
US0311621009
Jan 3, 2022 1677 days 20
€3,963.01
$4,500.00
€0.00
€7,015.25
€3,052.24

Transactions

Date Type Description Quantity Amount
Jun 5, 2026
12:00 AM
Dividend
€43.30
$50.40
Jun 5, 2026
12:00 AM
Dividend
€10.82
$12.60
Mar 6, 2026
12:00 AM
Dividend
€43.59
$50.40
Mar 6, 2026
12:00 AM
Dividend
€10.90
$12.60
Dec 12, 2025
12:00 AM
Dividend
€40.58
$47.60
Dec 12, 2025
12:00 AM
Dividend
€10.14
$11.90
Sep 12, 2025
12:00 AM
Dividend
€40.62
$47.60
Sep 12, 2025
12:00 AM
Dividend
€10.16
$11.90
Jun 6, 2025
12:00 AM
Dividend
€41.71
$47.60
Jun 6, 2025
12:00 AM
Dividend
€10.43
$11.90