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Apple Inc.

US0378331005 220.0000 shares

€34,491.79

53.65% (€11,191.56)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

45.88 %

€11,191.56

Volatility

26.03 % 11.61 pp above benchmark

Risk-adjusted return

1.76 Good

Active return

6.37 pp

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

Net invested capital

€16,379.72

Price contribution

45.16 pp

€11,061.39

Income contribution

0.86 pp

€146.82

Cost contribution

-0.14 pp

-€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	729 days	64	€4,234.65 $4,739.84	€0.00	€10,033.97	€5,799.33
A Apple Inc. US0378331005	Jan 4, 2021	361 days	74	€8,035.53 $9,880.48	€0.00	€11,601.78	€3,566.26
A Apple Inc. US0378331005	Apr 1, 2021	274 days	82	€8,474.36 $9,953.98	€0.00	€12,856.03	€4,381.67

Transactions

Date	Type	Description	Quantity	Amount
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
Nov 12, 2020 12:00 AM	Dividend	A Apple Inc.		€11.13 $13.12
Aug 31, 2020 12:00 AM	Stock split	A Apple Inc.	48	€0.00 $0.00