Microsoft Corporation
US5949181045 43.0 shares
€10,937.95 34.42% p.a. (€6,487.71)
Capital gains/losses
33.15% p.a.
€6,274.62
Dividends
1.4% p.a.
€230.75
Fees
-0.13% p.a.
-€17.66
Benchmark
27.03% p.a.
€4,916.25

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Apr 1, 2020
817 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€10,937.95
€4,926.98
€6,010.97
€10,937.95
€4,926.98

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
Apr 1, 2020
Apr 1, 2021
365 days
22.0
€139.65
$153.00
€3.09
$3.38
€200.63
$235.24
€8.53
$10.00
€3,083.91
€1,329.98
€3,083.91
€1,329.98
Trade date Name Quantity Price Brokerage fee
Apr 1, 2021
12:00 AM
Microsoft Corporation
US5949181045
Sell -22.0
-€4,413.88
-$5,175.28
€8.53
$10.00
Apr 1, 2020
12:00 AM
Microsoft Corporation
US5949181045
Buy 65.0
€9,077.22
$9,945.00
€9.13
$10.00