Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€12,768.64
63.34% (€5,478.54)
Portfolio performance
64.69 %
€5,478.54
Volatility
22.4 %
Risk-adjusted return
2.88
Active return
25.18 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€4,491.58
Price contribution
63.75 pp
€5,392.95
Income contribution
1.08 pp
€94.10
Cost contribution
-0.14 pp
-€8.51

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio 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
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
Microsoft Corporation
US5949181045
Apr 1, 2020 639 days 43
€6,015.91
$6,579.00
€0.00
€12,768.64
€6,752.73

Transactions

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