Microsoft Corporation
US5949181045 43.0000 shares
€17,324.71
30.69%/year (€13,075.02)
Price return
29.5%/year
€12,636.89
Income return
1.26%/year
€455.79
Cost ratio
-0.07%/year
-€17.66
Active return
5.12%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Apr 1, 2020
1570 days
43
€6,015.91
$6,579.00
€0.00
€17,324.71
€11,308.80

Realized gains and losses

Purchase date Sale date Holding period days Quantity Purchase price Purchase fee Sale price Sale fee Net gain/loss
Apr 1, 2020 Apr 1, 2021 365 days 22
€3,077.91
$3,366.00
€0.00
€4,406.00
$5,175.28
€0.00
€1,328.09

Transactions

Date Type Description Quantity Amount
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66
Mar 10, 2022
12:00 AM
Dividend
€24.05
$26.66