Custom reporting period

From

To

Apply Cancel

A

Apple Inc.

US0378331005 220.0000 shares

€34,588.40

-1.2% (-€420.70)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-1.21 %

-€420.70

Volatility

8.21 % 1.86 pp above benchmark

Risk-adjusted return

-0.18 Below risk-free

Active return

0.97 pp

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

Net invested capital

-€48.95

Price contribution

-1.34 pp

-€469.65

Income contribution

0.13 pp

€48.95

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

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	972 days	64	€4,234.65 $4,739.84	€0.00	€10,062.08	€5,827.43
A Apple Inc. US0378331005	Jan 4, 2021	604 days	74	€8,035.53 $9,880.48	€0.00	€11,634.28	€3,598.75
A Apple Inc. US0378331005	Apr 1, 2021	517 days	82	€8,474.36 $9,953.98	€0.00	€12,892.04	€4,417.68

Transactions

Date	Type	Description	Quantity	Amount
Aug 11, 2022 12:00 AM	Dividend	A Apple Inc.		€48.95 $50.60
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