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M

Microsoft Corporation

US5949181045 43.0000 shares

€13,191.40

26.49% (€2,776.50)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

26.54 %

€2,776.50

Volatility

31.8 % 12.4 pp above benchmark

Risk-adjusted return

0.65 Moderate

Active return

18.61 pp

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

Net invested capital

-€109.99

Price contribution

25.42 pp

€2,666.52

Income contribution

1.12 pp

€109.99

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	1266 days	43	€6,015.91 $6,579.00	€0.00	€13,191.40	€7,175.49

Transactions

Date	Type	Description	Quantity	Amount
Sep 14, 2023 12:00 AM	Dividend	M Microsoft Corporation		€27.25 $29.24
Jun 8, 2023 12:00 AM	Dividend	M Microsoft Corporation		€27.23 $29.24
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