Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€10,257.42
1.88% (€189.24)
Portfolio performance
1.88 %
€189.24
Volatility
11.54 %
Risk-adjusted return
0.14
Active return
2.33 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
1.88 pp
€189.24
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

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Performance

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
Microsoft Corporation
US5949181045
Apr 1, 2020 968 days 43
€6,015.91
$6,579.00
€0.00
€10,257.42
€4,241.51

Transactions

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