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Apple Inc.

US0378331005 220.0000 shares

€51,104.41

2.4% (€1,200.64)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.41 %

€1,200.64

Volatility

6.61 % 2.22 pp above benchmark

Risk-adjusted return

0.32 Low

Active return

3.85 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€52.94

Price contribution

2.3 pp

€1,147.71

Income contribution

0.11 pp

€52.94

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	1884 days	64	€4,234.65 $4,739.84	€0.00	€14,866.74	€10,632.09
A Apple Inc. US0378331005	Jan 4, 2021	1516 days	74	€8,035.53 $9,880.48	€0.00	€17,189.66	€9,154.14
A Apple Inc. US0378331005	Apr 1, 2021	1429 days	82	€8,474.36 $9,953.98	€0.00	€19,048.01	€10,573.65

Transactions

Date	Type	Description	Quantity	Amount
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
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