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M

Microsoft Corporation

US5949181045 43.0000 shares

€14,512.92

18.57%/year (€10,522.02)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

15.94 %/year

€10,522.02

Volatility

27.88 % 9.41 pp above benchmark

Risk-adjusted return

0.45 Low

Active return

-3.51 pp/year

SPDR S&P 500 ETF Trust

Net invested capital

€3,990.90

Price contribution

15.26 pp/year

€9,825.10

Income contribution

0.72 pp/year

€714.57

Cost contribution

-0.04 pp/year

-€17.66

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

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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
M 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
M Microsoft Corporation US5949181045	Apr 1, 2020	2295 days	43	€6,015.91 $6,579.00	€0.00	€14,512.92	€8,497.01

Transactions

Date	Type	Description	Quantity	Amount
Jun 11, 2026 12:00 AM	Dividend	M Microsoft Corporation