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Apple Inc.

US0378331005 220.0000 shares

€29,479.00

-14.29% (-€4,921.86)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-14.29 %

-€4,921.86

Volatility

24.81 % 7.2 pp above benchmark

Risk-adjusted return

-0.59 Below risk-free

Active return

-2.55 pp

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

Net invested capital

-€90.93

Price contribution

-14.56 pp

-€5,012.79

Income contribution

0.27 pp

€90.93

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	907 days	64	€4,234.65 $4,739.84	€0.00	€8,575.71	€4,341.06
A Apple Inc. US0378331005	Jan 4, 2021	539 days	74	€8,035.53 $9,880.48	€0.00	€9,915.66	€1,880.14
A Apple Inc. US0378331005	Apr 1, 2021	452 days	82	€8,474.36 $9,953.98	€0.00	€10,987.63	€2,513.27

Transactions

Date	Type	Description	Quantity	Amount
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
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