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Apple Inc.

US0378331005 220.0000 shares

€64,904.79

2.39% (€1,517.25)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.39 %

€1,517.25

Volatility

1.72 % 0.29 pp above benchmark

Risk-adjusted return

1.23 Good

Active return

-0.61 pp

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

Net invested capital

-€0.00

Price contribution

2.39 pp

€1,517.25

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

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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	2456 days	64	€4,234.65 $4,739.84	€0.00	€18,881.39	€14,646.74
A Apple Inc. US0378331005	Jan 4, 2021	2088 days	74	€8,035.53 $9,880.48	€0.00	€21,831.61	€13,796.08
A Apple Inc. US0378331005	Apr 1, 2021	2001 days	82	€8,474.36 $9,953.98	€0.00	€24,191.78	€15,717.42

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