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Apple Inc.

US0378331005 220.0000 shares

€42,594.28

18.87%/year (€22,655.49)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

23.63 %/year

€22,655.49

Volatility

32.09 % 10.31 pp above benchmark

Risk-adjusted return

0.64 Moderate

Active return

10.25 pp/year

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

€19,938.79

Price contribution

23.11 pp/year

€21,849.74

Income contribution

0.61 pp/year

€831.33

Cost contribution

-0.09 pp/year

-€25.58

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

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
A Apple Inc. US0378331005	Jan 2, 2020	1897 days	64	€4,234.65 $4,739.84	€0.00	€12,391.06	€8,156.41
A Apple Inc. US0378331005	Jan 4, 2021	1529 days	74	€8,035.53 $9,880.48	€0.00	€14,327.17	€6,291.64
A Apple Inc. US0378331005	Apr 1, 2021	1442 days	82	€8,474.36 $9,953.98	€0.00	€15,876.05	€7,401.69

Transactions

Date	Type	Description	Quantity	Amount
Feb 13, 2025 12:00 AM	Dividend	A Apple Inc.		€52.94 $55.00
Nov 14, 2024 12:00 AM	Dividend	A Apple Inc.		€52.22 $55.00
Aug 15, 2024 12:00 AM	Dividend	A Apple Inc.		€49.95 $55.00
May 16, 2024 12:00 AM	Dividend	A Apple Inc.		€50.62 $55.00
Feb 15, 2024 12:00 AM	Dividend	A Apple Inc.		€49.15 $52.80
Nov 16, 2023 12:00 AM	Dividend	A Apple Inc.		€48.67 $52.80
Aug 17, 2023 12:00 AM	Dividend	A Apple Inc.		€48.44 $52.80
May 18, 2023 12:00 AM	Dividend	A Apple Inc.		€48.83 $52.80
Feb 16, 2023 12:00 AM	Dividend	A Apple Inc.		€47.29 $50.60
Nov 10, 2022 12:00 AM	Dividend	A Apple Inc.		€50.83 $50.60