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Apple Inc.

US0378331005 220.0000 shares

€38,816.74

15.77%/year (€18,877.95)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

20.75 %/year

€18,877.95

Volatility

33.19 % 10.67 pp above benchmark

Risk-adjusted return

0.53 Moderate

Active return

8.04 pp/year

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

Net invested capital

€19,938.79

Price contribution

20.27 pp/year

€18,072.21

Income contribution

0.56 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	1955 days	64	€4,234.65 $4,739.84	€0.00	€11,292.14	€7,057.49
A Apple Inc. US0378331005	Jan 4, 2021	1587 days	74	€8,035.53 $9,880.48	€0.00	€13,056.54	€5,021.01
A Apple Inc. US0378331005	Apr 1, 2021	1500 days	82	€8,474.36 $9,953.98	€0.00	€14,468.06	€5,993.70

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