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Apple Inc.

US0378331005 220.0000 shares

Holding value

€38,683.10

Net profit/loss -€5,752.29

Value Profit/loss

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Jan 2, 2020	2041 days	64	€4,234.65 $4,739.84	€0.00	€11,253.26	€7,018.62
Jan 4, 2021	1673 days	74	€8,035.53 $9,880.48	€0.00	€13,011.59	€4,976.06
Apr 1, 2021	1586 days	82	€8,474.36 $9,953.98	€0.00	€14,418.24	€5,943.88

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
May 15, 2025 12:00 AM	Dividend	A Apple Inc.		€51.14 $57.20
Feb 13, 2025 12:00 AM	Dividend	A Apple Inc.		€52.94 $55.00
Nov 14, 2024 12:00 AM	Dividend	A Apple Inc.		€52.22 $55.00
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