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Apple Inc.

US0378331005 220.0000 shares

€58,461.67

-1.12% (-€659.84)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-1.11 %

-€659.84

Volatility

5.58 % 2.37 pp above benchmark

Risk-adjusted return

-0.25 Below risk-free

Active return

-2.08 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€51.50

Price contribution

-1.2 pp

-€711.34

Income contribution

0.09 pp

€51.50

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	2428 days	64	€4,234.65 $4,739.84	€0.00	€17,007.03	€12,772.38
A Apple Inc. US0378331005	Jan 4, 2021	2060 days	74	€8,035.53 $9,880.48	€0.00	€19,664.38	€11,628.85
A Apple Inc. US0378331005	Apr 1, 2021	1973 days	82	€8,474.36 $9,953.98	€0.00	€21,790.26	€13,315.90

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