Microsoft Corporation
€19,915.71
20.65%/year
(€13,053.85)
- Portfolio performance
-
21.08 %/year€13,053.85
- Volatility
-
27.55 %
- Risk-adjusted return
-
0.64
- Active return
-
5.04 pp/yearSPDR S&P 500 ETF Trust
- Net invested capital
- -€4,951.09
- Price contribution
-
20.12 pp/year€12,508.75
- Income contribution
-
0.98 pp/year€553.61
- Cost contribution
-
-0.03 pp/year-€8.51
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 | 1951 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€19,915.71
|
€13,899.80
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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
|
|||
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|