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