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Apple Inc.

US0378331005 220.0000 shares

€46,732.77

-11.6% (-€6,143.78)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-11.57 %

-€6,143.78

Volatility

31.67 % 11.72 pp above benchmark

Risk-adjusted return

-0.46 Below risk-free

Active return

-13.02 pp

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

Net invested capital

-€153.01

Price contribution

-11.93 pp

-€6,296.78

Income contribution

0.35 pp

€153.01

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	2114 days	64	€4,234.65 $4,739.84	€0.00	€13,594.99	€9,360.34
A Apple Inc. US0378331005	Jan 4, 2021	1746 days	74	€8,035.53 $9,880.48	€0.00	€15,719.20	€7,683.68
A Apple Inc. US0378331005	Apr 1, 2021	1659 days	82	€8,474.36 $9,953.98	€0.00	€17,418.58	€8,944.22

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