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Apple Inc.

US0378331005 220.0000 shares

€35,058.05

21.07% (€6,100.31)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

21.07 %

€6,100.31

Volatility

7.28 % 2.49 pp above benchmark

Risk-adjusted return

2.73 Excellent

Active return

9.41 pp

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

Net invested capital

-€0.00

Price contribution

21.07 pp

€6,100.31

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

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	941 days	64	€4,234.65 $4,739.84	€0.00	€10,198.71	€5,964.06
A Apple Inc. US0378331005	Jan 4, 2021	573 days	74	€8,035.53 $9,880.48	€0.00	€11,792.25	€3,756.73
A Apple Inc. US0378331005	Apr 1, 2021	486 days	82	€8,474.36 $9,953.98	€0.00	€13,067.09	€4,592.73

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