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Apple Inc.

US0378331005 220.0000 shares

€38,030.36

-2.88% (-€1,129.21)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-2.87 %

-€1,129.21

Volatility

8.39 % 4.05 pp above benchmark

Risk-adjusted return

-0.4 Below risk-free

Active return

-2.65 pp

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

Net invested capital

-€48.44

Price contribution

-3.02 pp

-€1,177.66

Income contribution

0.15 pp

€48.44

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	1337 days	64	€4,234.65 $4,739.84	€0.00	€11,063.38	€6,828.73
A Apple Inc. US0378331005	Jan 4, 2021	969 days	74	€8,035.53 $9,880.48	€0.00	€12,792.03	€4,756.50
A Apple Inc. US0378331005	Apr 1, 2021	882 days	82	€8,474.36 $9,953.98	€0.00	€14,174.95	€5,700.59

Transactions

Date	Type	Description	Quantity	Amount
Aug 17, 2023 12:00 AM	Dividend	A Apple Inc.		€48.44 $52.80
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