M
Microsoft Corporation
US5949181045
43.0000 shares
€16,766.54
31.92%/year
(€12,486.94)
- Price return
-
30.72%/year€12,078.71
- Income return
-
1.28%/year€425.88
- Cost ratio
-
-0.08%/year-€17.66
- Active return
-
7.58%/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
|
1463 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€16,766.54
|
€10,750.63
|
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
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
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
|
|||
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|