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Apple Inc.

US0378331005 220.0000 shares

€65,365.76

28.75% (€14,614.75)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

28.77 %

€14,614.75

Volatility

23.48 % 12.06 pp above benchmark

Risk-adjusted return

1.07 Good

Active return

8.66 pp

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

Net invested capital

-€150.43

Price contribution

28.44 pp

€14,464.32

Income contribution

0.33 pp

€150.43

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	2470 days	64	€4,234.65 $4,739.84	€0.00	€19,015.49	€14,780.85
A Apple Inc. US0378331005	Jan 4, 2021	2102 days	74	€8,035.53 $9,880.48	€0.00	€21,986.67	€13,951.14
A Apple Inc. US0378331005	Apr 1, 2021	2015 days	82	€8,474.36 $9,953.98	€0.00	€24,363.60	€15,889.24

Transactions

Date	Type	Description	Quantity	Amount
Aug 13, 2026 12:00 AM	Dividend	A Apple Inc.		€51.50 $59.40
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