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Apple Inc.

US0378331005 220.0000 shares

€65,400.27

16.39%/year (€34,334.93)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

16.45 %/year

€34,334.93

Volatility

28.79 % 10.54 pp above benchmark

Risk-adjusted return

0.41 Low

Active return

3.27 pp/year

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

Net invested capital

-€938.54

Price contribution

15.85 pp/year

€33,396.40

Income contribution

0.6 pp/year

€938.54

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	2467 days	64	€4,234.65 $4,739.84	€0.00	€19,025.53	€14,790.88
A Apple Inc. US0378331005	Jan 4, 2021	2099 days	74	€8,035.53 $9,880.48	€0.00	€21,998.27	€13,962.74
A Apple Inc. US0378331005	Apr 1, 2021	2012 days	82	€8,474.36 $9,953.98	€0.00	€24,376.46	€15,902.10

Transactions

Date	Type	Description	Quantity	Amount
Aug 13, 2026 12:00 AM	Dividend	A Apple Inc.		€51.50 $59.40
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