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Apple Inc.

US0378331005 220.0000 shares

€35,379.41

-0.49% (-€174.86)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

-0.49%

-€174.86

Income return

0%

€0.00

Cost ratio

0%

€0.00

Active return

1.26%

SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Jan 2, 2020	1398 days	64	€4,234.65 $4,739.84	€0.00	€10,292.19	€6,057.54
Jan 4, 2021	1030 days	74	€8,035.53 $9,880.48	€0.00	€11,900.35	€3,864.82
Apr 1, 2021	943 days	82	€8,474.36 $9,953.98	€0.00	€13,186.87	€4,712.51

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

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