Apple Inc.
€46,732.77
18.68%/year
(€26,894.05)
- Portfolio performance
-
22.98 %/year€26,894.05
- Volatility
-
32.66 %
- Risk-adjusted return
-
0.6
- Active return
-
8.83 pp/yearSPDR S&P 500 ETF Trust
- Net invested capital
- €19,838.72
- Price contribution
-
22.47 pp/year€25,988.23
- Income contribution
-
0.59 pp/year€931.40
- Cost contribution
-
-0.09 pp/year-€25.58
Performance
Allocation
Unrealized capital gains/losses
Long positions
|
Holding
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|---|
|
Apple Inc.
|
Jan 2, 2020 | 2114 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,594.99
|
€9,360.34
|
|
Apple Inc.
|
Jan 4, 2021 | 1746 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,719.20
|
€7,683.68
|
|
Apple Inc.
|
Apr 1, 2021 | 1659 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€17,418.58
|
€8,944.22
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 14, 2025
12:00 AM
|
Dividend |
€48.93
$57.20
|
|||
|
May 15, 2025
12:00 AM
|
Dividend |
€51.14
$57.20
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend |
€52.94
$55.00
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend |
€52.22
$55.00
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend |
€49.95
$55.00
|
|||
|
May 16, 2024
12:00 AM
|
Dividend |
€50.62
$55.00
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend |
€49.15
$52.80
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend |
€48.67
$52.80
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend |
€48.44
$52.80
|
|||
|
May 18, 2023
12:00 AM
|
Dividend |
€48.83
$52.80
|