Simple Portfolio
Apple Inc.
US0378331005 220.0000 shares
€47,199.11
0.04% (€17.07)
Portfolio performance
0.04 %
€17.07
Volatility
0 %
Risk-adjusted return
N/A
Active return
0.19 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€0.00
Price contribution
0.04 pp
€17.07
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

No dividends yet

Performance

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
Apple Inc.
US0378331005
Jan 2, 2020 2113 days 64
€4,234.65
$4,739.84
€0.00
€13,730.65
€9,496.00
Apple Inc.
US0378331005
Jan 4, 2021 1745 days 74
€8,035.53
$9,880.48
€0.00
€15,876.06
€7,840.54
Apple Inc.
US0378331005
Apr 1, 2021 1658 days 82
€8,474.36
$9,953.98
€0.00
€17,592.39
€9,118.03

Transactions

Date Type Description Quantity Amount
Aug 14, 2025
12:00 AM
Dividend
Apple Inc.
€48.93
$57.20
May 15, 2025
12:00 AM
Dividend
Apple Inc.
€51.14
$57.20
Feb 13, 2025
12:00 AM
Dividend
Apple Inc.
€52.94
$55.00
Nov 14, 2024
12:00 AM
Dividend
Apple Inc.
€52.22
$55.00
Aug 15, 2024
12:00 AM
Dividend
Apple Inc.
€49.95
$55.00
May 16, 2024
12:00 AM
Dividend
Apple Inc.
€50.62
$55.00
Feb 15, 2024
12:00 AM
Dividend
Apple Inc.
€49.15
$52.80
Nov 16, 2023
12:00 AM
Dividend
Apple Inc.
€48.67
$52.80
Aug 17, 2023
12:00 AM
Dividend
Apple Inc.
€48.44
$52.80
May 18, 2023
12:00 AM
Dividend
Apple Inc.
€48.83
$52.80