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Apple Inc.

US0378331005 220.0000 shares

€50,765.14

7.22% (€3,427.20)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

7.25 %

€3,427.20

Volatility

32.77 % 11.92 pp above benchmark

Risk-adjusted return

0.09 Low

Active return

3.86 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€202.24

Price contribution

6.77 pp

€3,224.96

Income contribution

0.48 pp

€202.24

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	2147 days	64	€4,234.65 $4,739.84	€0.00	€14,768.04	€10,533.39
A Apple Inc. US0378331005	Jan 4, 2021	1779 days	74	€8,035.53 $9,880.48	€0.00	€17,075.55	€9,040.02
A Apple Inc. US0378331005	Apr 1, 2021	1692 days	82	€8,474.36 $9,953.98	€0.00	€18,921.55	€10,447.19

Transactions

Date	Type	Description	Quantity	Amount
Nov 13, 2025 12:00 AM	Dividend	A Apple Inc.		€49.23 $57.20
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