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Apple Inc.

US0378331005 220.0000 shares

Holding value

€35,452.07

Net profit/loss €8,748.45

Value Profit/loss

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Jan 2, 2020	1239 days	64	€4,234.65 $4,739.84	€0.00	€10,313.33	€6,078.68
Jan 4, 2021	871 days	74	€8,035.53 $9,880.48	€0.00	€11,924.79	€3,889.26
Apr 1, 2021	784 days	82	€8,474.36 $9,953.98	€0.00	€13,213.95	€4,739.59

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
May 18, 2023 12:00 AM	Dividend	A Apple Inc.		€48.83 $52.80
Feb 16, 2023 12:00 AM	Dividend	A Apple Inc.		€47.29 $50.60
Nov 10, 2022 12:00 AM	Dividend	A Apple Inc.		€50.83 $50.60
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