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Apple Inc.

US0378331005 220.0000 shares

€44,087.23

5.68% (€2,368.42)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

5.67 %

€2,368.42

Volatility

5.06 % 0.52 pp above benchmark

Risk-adjusted return

1.03 Good

Active return

2.14 pp

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

Net invested capital

-€49.95

Price contribution

5.56 pp

€2,318.47

Income contribution

0.11 pp

€49.95

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	1708 days	64	€4,234.65 $4,739.84	€0.00	€12,825.38	€8,590.73
A Apple Inc. US0378331005	Jan 4, 2021	1340 days	74	€8,035.53 $9,880.48	€0.00	€14,829.34	€6,793.81
A Apple Inc. US0378331005	Apr 1, 2021	1253 days	82	€8,474.36 $9,953.98	€0.00	€16,432.51	€7,958.15

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