Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€16,766.53
31.92%/year (€12,486.93)
Portfolio performance
28.18 %/year
€12,486.93
Volatility
28.7 %
Risk-adjusted return
0.91
Active return
8.15 pp/year
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
€4,279.60
Price contribution
27.33 pp/year
€12,078.71
Income contribution
0.92 pp/year
€425.88
Cost contribution
-0.07 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 1463 days 43
€6,015.91
$6,579.00
€0.00
€16,766.53
€10,750.62

Transactions

Date Type Description Quantity Amount
Mar 14, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.52
$32.25
Dec 14, 2023
12:00 AM
Dividend
Microsoft Corporation
€29.54
$32.25
Sep 14, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.25
$29.24
Jun 8, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.23
$29.24
Mar 9, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.71
$29.24
Dec 8, 2022
12:00 AM
Dividend
Microsoft Corporation
€27.80
$29.24
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