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Apple Inc.

US0378331005 220.0000 shares

€45,671.94

26.37% (€9,547.46)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

26.37 %

€9,547.46

Volatility

23.25 % 10.18 pp above benchmark

Risk-adjusted return

0.86 Moderate

Active return

-5.65 pp

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

Net invested capital

-€198.38

Price contribution

25.79 pp

€9,349.07

Income contribution

0.58 pp

€198.38

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	1764 days	64	€4,234.65 $4,739.84	€0.00	€13,286.38	€9,051.73
A Apple Inc. US0378331005	Jan 4, 2021	1396 days	74	€8,035.53 $9,880.48	€0.00	€15,362.38	€7,326.85
A Apple Inc. US0378331005	Apr 1, 2021	1309 days	82	€8,474.36 $9,953.98	€0.00	€17,023.18	€8,548.82

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