Microsoft Corporation
€18,285.42
29.48%/year
(€14,099.03)
- Portfolio performance
-
26.11 %/year€14,099.03
- Volatility
-
27.77 %
- Risk-adjusted return
-
0.85
- Active return
-
4.65 pp/yearState Street® SPDR® S&P 500® ETF Trust
- Net invested capital
- €4,186.40
- Price contribution
-
25.29 pp/year€13,597.60
- Income contribution
-
0.89 pp/year€519.08
- Cost contribution
-
-0.06 pp/year-€17.66
Performance
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
|
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
|
Apr 1, 2020 | 1717 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€18,285.42
|
€12,269.52
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend |
€29.28
$32.25
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend |
€29.91
$32.25
|
|||
|
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
|