Custom reporting period

From

To

Apply Cancel

A

Apple Inc.

US0378331005 220.0000 shares

€63,387.54

5.45% (€3,274.57)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

5.45 %

€3,274.57

Volatility

5.99 % 3.97 pp above benchmark

Risk-adjusted return

0.88 Moderate

Active return

6.64 pp

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

Net invested capital

-€0.00

Price contribution

5.45 pp

€3,274.57

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

Loading portfolio allocation...

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	2451 days	64	€4,234.65 $4,739.84	€0.00	€18,440.01	€14,205.36
A Apple Inc. US0378331005	Jan 4, 2021	2083 days	74	€8,035.53 $9,880.48	€0.00	€21,321.26	€13,285.73
A Apple Inc. US0378331005	Apr 1, 2021	1996 days	82	€8,474.36 $9,953.98	€0.00	€23,626.26	€15,151.90

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