Microsoft Corporation
€18,320.08
24.85%/year
(€14,227.96)
- Price return
-
23.66%/year€13,632.26
- Income return
-
1.25%/year€613.37
- Cost ratio
-
-0.06%/year-€17.66
- Active return
-
3.64%/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 | 2057 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€18,320.08
|
€12,304.17
|
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
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend |
€32.95
$35.69
|
|||
|
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
|