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Apple Inc.

US0378331005 220.0000 shares

€30,565.48

-6.97% (-€2,291.97)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-6.96 %

-€2,291.97

Volatility

13.78 % 4.78 pp above benchmark

Risk-adjusted return

-0.51 Below risk-free

Active return

-5.57 pp

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

Net invested capital

-€48.62

Price contribution

-7.13 pp

-€2,340.59

Income contribution

0.16 pp

€48.62

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	880 days	64	€4,234.65 $4,739.84	€0.00	€8,891.78	€4,657.13
A Apple Inc. US0378331005	Jan 4, 2021	512 days	74	€8,035.53 $9,880.48	€0.00	€10,281.12	€2,245.59
A Apple Inc. US0378331005	Apr 1, 2021	425 days	82	€8,474.36 $9,953.98	€0.00	€11,392.59	€2,918.23

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