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Apple Inc.

US0378331005 220.0000 shares

€62,882.72

23.13%/year (€43,710.80)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

22.46%/year

€42,659.22

Income return

0.69%/year

€1,068.22

Cost ratio

-0.02%/year

-€16.65

Active return

6.81%/year

SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Jan 2, 2020	2391 days	64	€4,234.65 $4,739.84	€0.00	€18,293.16	€14,058.51
Jan 4, 2021	2023 days	74	€8,035.53 $9,880.48	€0.00	€21,151.46	€13,115.93
Apr 1, 2021	1936 days	82	€8,474.36 $9,953.98	€0.00	€23,438.11	€14,963.75

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
May 14, 2026 12:00 AM	Dividend	A Apple Inc.		€50.76 $59.40
Feb 12, 2026 12:00 AM	Dividend	A Apple Inc.		€48.17 $57.20
Nov 13, 2025 12:00 AM	Dividend	A Apple Inc.		€49.23 $57.20
Aug 14, 2025 12:00 AM	Dividend	A Apple Inc.		€48.93 $57.20
May 15, 2025 12:00 AM	Dividend	A Apple Inc.		€51.14 $57.20
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