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M

Microsoft Corporation

US5949181045 43.0000 shares

€13,055.02

24.38% (€2,568.54)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

24.49 %

€2,568.54

Volatility

33.74 % 11.35 pp above benchmark

Risk-adjusted return

0.59 Moderate

Active return

19.25 pp

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

Net invested capital

-€106.95

Price contribution

23.22 pp

€2,461.59

Income contribution

1.27 pp

€106.95

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	1149 days	43	€6,015.91 $6,579.00	€0.00	€13,055.02	€7,039.11

Transactions

Date	Type	Description	Quantity	Amount
Mar 9, 2023 12:00 AM	Dividend	M Microsoft Corporation		€27.71 $29.24
Dec 8, 2022 12:00 AM	Dividend	M Microsoft Corporation		€27.80 $29.24
Sep 8, 2022 12:00 AM	Dividend	M Microsoft Corporation		€26.64 $26.66
Jun 9, 2022 12:00 AM	Dividend	M Microsoft Corporation		€24.82 $26.66
Mar 10, 2022 12:00 AM	Dividend	M Microsoft Corporation		€24.05 $26.66
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