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Apple Inc.

US0378331005 220.0000 shares

€53,040.81

3.13% (€1,608.82)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

3.13 %

€1,608.82

Volatility

3.89 % 0.18 pp below benchmark

Risk-adjusted return

0.72 Moderate

Active return

3.04 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€49.23

Price contribution

3.03 pp

€1,559.59

Income contribution

0.1 pp

€49.23

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	2159 days	64	€4,234.65 $4,739.84	€0.00	€15,430.05	€11,195.40
A Apple Inc. US0378331005	Jan 4, 2021	1791 days	74	€8,035.53 $9,880.48	€0.00	€17,841.00	€9,805.47
A Apple Inc. US0378331005	Apr 1, 2021	1704 days	82	€8,474.36 $9,953.98	€0.00	€19,769.76	€11,295.40

Transactions

Date	Type	Description	Quantity	Amount
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
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