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M

Microsoft Corporation

US5949181045 43.0000 shares

€12,768.64

2.26% (€281.98)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.25 %

€281.98

Volatility

8.56 % 3.22 pp above benchmark

Risk-adjusted return

0.26 Low

Active return

-2.34 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€23.57

Price contribution

2.07 pp

€258.41

Income contribution

0.19 pp

€23.57

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

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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	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	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