Custom reporting period

From

To

Apply Cancel

A

Apple Inc.

US0378331005 220.0000 shares

€43,645.99

19.28% (€7,070.92)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

19.29 %

€7,070.92

Volatility

22.88 % 9.57 pp above benchmark

Risk-adjusted return

0.57 Moderate

Active return

-4.57 pp

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

Net invested capital

-€198.38

Price contribution

18.73 pp

€6,872.54

Income contribution

0.56 pp

€198.38

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	1721 days	64	€4,234.65 $4,739.84	€0.00	€12,697.02	€8,462.37
A Apple Inc. US0378331005	Jan 4, 2021	1353 days	74	€8,035.53 $9,880.48	€0.00	€14,680.92	€6,645.40
A Apple Inc. US0378331005	Apr 1, 2021	1266 days	82	€8,474.36 $9,953.98	€0.00	€16,268.05	€7,793.69

Transactions

Date	Type	Description	Quantity	Amount
Aug 15, 2024 12:00 AM	Dividend	A Apple Inc.		€49.95 $55.00
May 16, 2024 12:00 AM	Dividend	A Apple Inc.		€50.62 $55.00
Feb 15, 2024 12:00 AM	Dividend	A Apple Inc.		€49.15 $52.80
Nov 16, 2023 12:00 AM	Dividend	A Apple Inc.		€48.67 $52.80
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