Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€10,257.42
26.92%/year (€5,808.78)
Portfolio performance
20.97 %/year
€5,808.78
Volatility
30.28 %
Risk-adjusted return
0.69
Active return
0.46 pp/year
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
€4,448.64
Price contribution
20.31 pp/year
€5,569.59
Income contribution
0.74 pp/year
€256.84
Cost contribution
-0.08 pp/year
-€17.66

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio allocation...

Realized capital gains/losses summary

Sales proceeds
€4,406.00
Cost basis
€3,077.91
Fees
€0.00
Realized gains
€1,328.09
Realized losses
€0.00
Net realized gain/loss
€1,328.09

Realized capital gains/losses

Long positions

Holding
Purchase date
Sale date
Holding period days
Quantity
Purchase price
Purchase fee
Sale price
Sale fee
Net gain/loss
Microsoft Corporation
US5949181045
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

Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Microsoft Corporation
US5949181045
Apr 1, 2020 968 days 43
€6,015.91
$6,579.00
€0.00
€10,257.42
€4,241.51

Transactions

Date Type Description Quantity Amount
Sep 8, 2022
12:00 AM
Dividend
Microsoft Corporation
€26.64
$26.66
Jun 9, 2022
12:00 AM
Dividend
Microsoft Corporation
€24.82
$26.66
Mar 10, 2022
12:00 AM
Dividend
Microsoft Corporation
€24.05
$26.66
Dec 9, 2021
12:00 AM
Dividend
Microsoft Corporation
€23.57
$26.66
Sep 9, 2021
12:00 AM
Dividend
Microsoft Corporation
€20.34
$24.08
Jun 10, 2021
12:00 AM
Dividend
Microsoft Corporation
€19.78
$24.08
Apr 1, 2021
12:00 AM
Sell
Microsoft Corporation
-22
€4,406.00
$5,175.28
Apr 1, 2021
12:00 AM
Fee
Microsoft Corporation
-€8.51
-$10.00
Mar 11, 2021
12:00 AM
Dividend
Microsoft Corporation
€30.41
$36.40
Dec 10, 2020
12:00 AM
Dividend
Microsoft Corporation
€30.05
$36.40