Microsoft Corporation
US5949181045 43.0 shares
€11,310.83
28.05%/year (€6,943.05)
Price return
26.75%/year
€6,647.49
Dividend return
1.41%/year
€313.22
Fee ratio
-0.1%/year
-€17.66
Active return
3.61%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase unit price Purchase fee Market price Cost basis Net gain/loss
Apr 1, 2020
1083 days
43
€139.90
$153.00
€0.00
€263.04
€6,015.91
€5,294.91
€5,294.91

Realized gains and losses

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
€139.90
$153.00
€0.00
€200.27
$235.24
-€0.00
€3,077.91
€1,328.09
€1,328.09

Transactions

Date Name Quantity Amount
Apr 1, 2021
12:00 AM
Fee
Microsoft Corporation
US5949181045
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Sell
Microsoft Corporation
US5949181045
-22
€4,405.99
$5,175.28
Apr 1, 2020
12:00 AM
Fee
Microsoft Corporation
US5949181045
-€9.14
-$10.00
Apr 1, 2020
12:00 AM
Buy
Microsoft Corporation
US5949181045
65
-€9,093.82
-$9,945.00