Microsoft Corporation
US5949181045 43.0 shares
€9,979.97
25.83%/year (€5,584.47)
Price return
24.5%/year
€5,316.64
Dividend return
1.44%/year
€285.49
Fee ratio
-0.11%/year
-€17.66
Active return
-1.17%/year
SPDR S&P 500 ETF Trust

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Apr 1, 2020
982 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€9,979.97
€3,969.00
€6,010.97
€9,979.97
€3,969.00

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