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Apple Inc.

US0378331005 220.0000 shares

€45,176.68

11.5%/year (€13,811.61)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

11.52 %/year

€13,811.61

Volatility

27.95 % 9.44 pp above benchmark

Risk-adjusted return

0.26 Low

Active return

1.39 pp/year

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

Net invested capital

-€638.80

Price contribution

10.95 pp/year

€13,172.81

Income contribution

0.57 pp/year

€638.80

Cost contribution

0 pp/year

€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	1910 days	64	€4,234.65 $4,739.84	€0.00	€13,142.31	€8,907.66
A Apple Inc. US0378331005	Jan 4, 2021	1542 days	74	€8,035.53 $9,880.48	€0.00	€15,195.79	€7,160.26
A Apple Inc. US0378331005	Apr 1, 2021	1455 days	82	€8,474.36 $9,953.98	€0.00	€16,838.58	€8,364.22

Transactions

Date	Type	Description	Quantity	Amount
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
Aug 17, 2023 12:00 AM	Dividend	A Apple Inc.		€48.44 $52.80
May 18, 2023 12:00 AM	Dividend	A Apple Inc.		€48.83 $52.80
Feb 16, 2023 12:00 AM	Dividend	A Apple Inc.		€47.29 $50.60
Nov 10, 2022 12:00 AM	Dividend	A Apple Inc.		€50.83 $50.60