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Apple Inc.

US0378331005 220.0000 shares

€44,622.78

2.36% (€1,028.42)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.36 %

€1,028.42

Volatility

4.29 % 2.91 pp above benchmark

Risk-adjusted return

0.54 Moderate

Active return

1.88 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€0.00

Price contribution

2.36 pp

€1,028.42

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

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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	2076 days	64	€4,234.65 $4,739.84	€0.00	€12,981.17	€8,746.52
A Apple Inc. US0378331005	Jan 4, 2021	1708 days	74	€8,035.53 $9,880.48	€0.00	€15,009.48	€6,973.95
A Apple Inc. US0378331005	Apr 1, 2021	1621 days	82	€8,474.36 $9,953.98	€0.00	€16,632.13	€8,157.77

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