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Apple Inc.

US0378331005 220.0000 shares

€31,917.22

0.99% (€315.32)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

0.99 %

€315.32

Volatility

36.27 % 11.48 pp above benchmark

Risk-adjusted return

-0.02 Below risk-free

Active return

7.35 pp

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

Net invested capital

-€190.71

Price contribution

0.41 pp

€124.61

Income contribution

0.58 pp

€190.71

Cost contribution

0 pp

€0.00

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	1057 days	64	€4,234.65 $4,739.84	€0.00	€9,285.01	€5,050.36
A Apple Inc. US0378331005	Jan 4, 2021	689 days	74	€8,035.53 $9,880.48	€0.00	€10,735.79	€2,700.26
A Apple Inc. US0378331005	Apr 1, 2021	602 days	82	€8,474.36 $9,953.98	€0.00	€11,896.42	€3,422.06

Transactions

Date	Type	Description	Quantity	Amount
Nov 10, 2022 12:00 AM	Dividend	A Apple Inc.		€50.83 $50.60
Aug 11, 2022 12:00 AM	Dividend	A Apple Inc.		€48.95 $50.60
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