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Apple Inc.

US0378331005 220.0000 shares

€49,288.86

17.73%/year (€28,555.28)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

20.15 %/year

€28,555.28

Volatility

29.54 % 11.59 pp above benchmark

Risk-adjusted return

0.56 Moderate

Active return

4.3 pp/year

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

Net invested capital

€15,521.23

Price contribution

19.63 pp/year

€27,566.61

Income contribution

0.54 pp/year

€1,005.31

Cost contribution

-0.02 pp/year

-€16.65

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	2254 days	64	€4,234.65 $4,739.84	€0.00	€14,338.58	€10,103.93
A Apple Inc. US0378331005	Jan 4, 2021	1886 days	74	€8,035.53 $9,880.48	€0.00	€16,578.98	€8,543.45
A Apple Inc. US0378331005	Apr 1, 2021	1799 days	82	€8,474.36 $9,953.98	€0.00	€18,371.30	€9,896.94

Transactions

Date	Type	Description	Quantity	Amount
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
Nov 16, 2023 12:00 AM	Dividend	A Apple Inc.		€48.67 $52.80