Microsoft Corporation
€18,832.18
9.94%/year
(€6,878.76)
- Portfolio performance
-
10.01 %/year€6,878.76
- Volatility
-
29.16 %
- Risk-adjusted return
-
0.2
- Active return
-
-3.01 pp/yearSPDR S&P 500 ETF Trust
- Net invested capital
- -€556.81
- Price contribution
-
9.02 pp/year€6,321.95
- Income contribution
-
0.99 pp/year€556.81
- Cost contribution
-
0 pp/year€0.00
Performance
Allocation
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 | 2324 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€18,832.18
|
€12,816.27
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 11, 2026
12:00 AM
|
Dividend |
€33.92
$39.13
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
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
|