Custom reporting period

From

To

Apply Cancel

M

Microsoft Corporation

US5949181045 43.0000 shares

Holding value

€12,768.64

Net profit/loss €5,478.54

Value Profit/loss

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Unrealized gains and losses

Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
Apr 1, 2020	639 days	43	€6,015.91 $6,579.00	€0.00	€12,768.64	€6,752.73

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

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
Dec 9, 2021 12:00 AM	Dividend	M Microsoft Corporation		€23.57 $26.66
Sep 9, 2021 12:00 AM	Dividend	M Microsoft Corporation		€20.34 $24.08
Jun 10, 2021 12:00 AM	Dividend	M Microsoft Corporation		€19.78 $24.08
Apr 1, 2021 12:00 AM	Sell	M Microsoft Corporation	-22	€4,406.00 $5,175.28
Apr 1, 2021 12:00 AM	Fee	M Microsoft Corporation		-€8.51 -$10.00
Mar 11, 2021 12:00 AM	Dividend	M Microsoft Corporation		€30.41 $36.40
Dec 10, 2020 12:00 AM	Dividend	M Microsoft Corporation		€30.05 $36.40
Sep 10, 2020 12:00 AM	Dividend	M Microsoft Corporation		€27.98 $33.15
Jun 11, 2020 12:00 AM	Dividend	M Microsoft Corporation		€29.21 $33.15
Apr 1, 2020 12:00 AM	Buy	M Microsoft Corporation	65	-€9,093.82 -$9,945.00