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Apple Inc.

US0378331005 220.0000 shares

€30,539.79

4.39% (€1,284.21)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

4.38 %

€1,284.21

Volatility

7.21 % 2.48 pp above benchmark

Risk-adjusted return

0.56 Moderate

Active return

4.93 pp

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

Net invested capital

-€47.29

Price contribution

4.23 pp

€1,236.92

Income contribution

0.14 pp

€47.29

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	1153 days	64	€4,234.65 $4,739.84	€0.00	€8,884.30	€4,649.65
A Apple Inc. US0378331005	Jan 4, 2021	785 days	74	€8,035.53 $9,880.48	€0.00	€10,272.47	€2,236.95
A Apple Inc. US0378331005	Apr 1, 2021	698 days	82	€8,474.36 $9,953.98	€0.00	€11,383.01	€2,908.65

Transactions

Date	Type	Description	Quantity	Amount
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
Apr 1, 2021 12:00 AM	Fee	A Apple Inc.		-€8.51 -$10.00