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Apple Inc.

US0378331005 220.0000 shares

€29,613.45

25.63%/year (€9,126.79)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

34 %/year

€9,126.79

Volatility

37.42 % 11.4 pp above benchmark

Risk-adjusted return

0.9 Moderate

Active return

21.32 pp/year

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

Net invested capital

€20,486.66

Price contribution

33.4 pp/year

€8,868.92

Income contribution

0.78 pp/year

€283.45

Cost contribution

-0.17 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	904 days	64	€4,234.65 $4,739.84	€0.00	€8,614.82	€4,380.17
A Apple Inc. US0378331005	Jan 4, 2021	536 days	74	€8,035.53 $9,880.48	€0.00	€9,960.89	€1,925.36
A Apple Inc. US0378331005	Apr 1, 2021	449 days	82	€8,474.36 $9,953.98	€0.00	€11,037.74	€2,563.38

Transactions

Date	Type	Description	Quantity	Amount
May 12, 2022 12:00 AM	Dividend	A Apple Inc.		€48.62 $50.60
Feb 10, 2022 12:00 AM	Dividend	A Apple Inc.		€42.31 $48.40
Nov 11, 2021 12:00 AM	Dividend	A Apple Inc.		€42.23 $48.40
Aug 12, 2021 12:00 AM	Dividend	A Apple Inc.		€41.23 $48.40
May 13, 2021 12:00 AM	Dividend	A Apple Inc.		€40.06 $48.40
Apr 1, 2021 12:00 AM	Buy	A Apple Inc.	82	-€8,474.36 -$9,953.98
Apr 1, 2021 12:00 AM	Fee	A Apple Inc.		-€8.51 -$10.00
Feb 11, 2021 12:00 AM	Dividend	A Apple Inc.		€23.29 $28.29
Jan 4, 2021 12:00 AM	Buy	A Apple Inc.	74	-€8,035.53 -$9,880.48
Jan 4, 2021 12:00 AM	Fee	A Apple Inc.		-€8.13 -$10.00