M
Microsoft Corporation
US5949181045
43.0000 shares
€12,803.08
27.92%/year
(€8,464.42)
- Price return
-
26.65%/year€8,115.25
- Dividend return
-
1.36%/year€366.83
- Fee ratio
-
-0.09%/year-€17.66
- Active return
-
3.77%/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
|
1272 days
|
43 |
€139.90
$153.00
|
€0.00
|
€297.75
|
€6,015.91
|
€6,787.17
|
Realized gains and losses
| Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2020 | Apr 1, 2021 | 365 days | 22 |
€139.90
$153.00
|
€0.00
|
€200.27
$235.24
|
€0.00
|
€1,328.09
|
Dividends
| Date | Name | Quantity | Amount | ||
|---|---|---|---|---|---|
|
Apr 1, 2021
12:00 AM
|
Sell |
M
Microsoft Corporation
US5949181045
|
-22 |
€4,406.00
$5,175.28
|
|
|
Apr 1, 2021
12:00 AM
|
Fee |
M
Microsoft Corporation
US5949181045
|
-€8.51
-$10.00
|
||
|
Apr 1, 2020
12:00 AM
|
Buy |
M
Microsoft Corporation
US5949181045
|
65 |
-€9,093.82
-$9,945.00
|
|
|
Apr 1, 2020
12:00 AM
|
Fee |
M
Microsoft Corporation
US5949181045
|
-€9.14
-$10.00
|