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

Transactions

Date Name Quantity Amount
Apr 1, 2021
12:00 AM
Sell
Microsoft Corporation
US5949181045
-22
€4,406.00
$5,175.28
Apr 1, 2021
12:00 AM
Fee
Microsoft Corporation
US5949181045
-€8.51
-$10.00
Apr 1, 2020
12:00 AM
Buy
Microsoft Corporation
US5949181045
65
-€9,093.82
-$9,945.00
Apr 1, 2020
12:00 AM
Fee
Microsoft Corporation
US5949181045
-€9.14
-$10.00