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M

Microsoft Corporation

US5949181045 43.0000 shares

€10,223.70

1.52% (€152.73)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

1.52 %

€152.73

Volatility

2.28 % 0.61 pp above benchmark

Risk-adjusted return

0.64 Moderate

Active return

0.36 pp

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

Net invested capital

-€0.00

Price contribution

1.52 pp

€152.73

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

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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	967 days	43	€6,015.91 $6,579.00	€0.00	€10,223.70	€4,207.79

Transactions

Date	Type	Description	Quantity	Amount
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
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