Custom reporting period

From

To

Apply Cancel

A

Apple Inc.

US0378331005 220.0000 shares

€58,771.48

50.24% (€19,692.80)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

49.64%

€19,495.71

Income return

0.6%

€197.09

Cost ratio

0%

€0.00

Active return

24.84%

SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Jan 2, 2020	2344 days	64	€4,234.65 $4,739.84	€0.00	€17,097.16	€12,862.51
Jan 4, 2021	1976 days	74	€8,035.53 $9,880.48	€0.00	€19,768.59	€11,733.06
Apr 1, 2021	1889 days	82	€8,474.36 $9,953.98	€0.00	€21,905.73	€13,431.37

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
May 14, 2026 12:00 AM	Dividend	A Apple Inc.		€50.76 $59.40
Feb 12, 2026 12:00 AM	Dividend	A Apple Inc.		€48.17 $57.20
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