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Apple Inc.

US0378331005 220.0000 shares

€47,199.11

0.46% (€218.23)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

0.48 %

€218.23

Volatility

32.72 % 11.44 pp above benchmark

Risk-adjusted return

-0.11 Below risk-free

Active return

-8.47 pp

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

Net invested capital

-€205.22

Price contribution

0.01 pp

€13.01

Income contribution

0.47 pp

€205.22

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	2113 days	64	€4,234.65 $4,739.84	€0.00	€13,730.65	€9,496.00
A Apple Inc. US0378331005	Jan 4, 2021	1745 days	74	€8,035.53 $9,880.48	€0.00	€15,876.06	€7,840.54
A Apple Inc. US0378331005	Apr 1, 2021	1658 days	82	€8,474.36 $9,953.98	€0.00	€17,592.39	€9,118.03

Transactions

Date	Type	Description	Quantity	Amount
Aug 14, 2025 12:00 AM	Dividend	A Apple Inc.		€48.93 $57.20
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