Custom reporting period

From

To

Apply Cancel

A

Apple Inc.

US0378331005 220.0000 shares

€49,072.54

-5.08% (-€2,625.14)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-5.08 %

-€2,625.14

Volatility

9.01 % 4.64 pp above benchmark

Risk-adjusted return

-0.6 Below risk-free

Active return

-6.94 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€0.00

Price contribution

-5.08 pp

-€2,625.14

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

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	1861 days	64	€4,234.65 $4,739.84	€0.00	€14,275.65	€10,041.00
A Apple Inc. US0378331005	Jan 4, 2021	1493 days	74	€8,035.53 $9,880.48	€0.00	€16,506.22	€8,470.69
A Apple Inc. US0378331005	Apr 1, 2021	1406 days	82	€8,474.36 $9,953.98	€0.00	€18,290.67	€9,816.31

Transactions

Date	Type	Description	Quantity	Amount
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
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