M
Microsoft Corporation
US5949181045
43.0000 shares
€11,310.83
12.28%
(€1,238.66)
- Price return
-
11.99%€1,210.95
- Income return
-
1.97%€27.71
- Cost ratio
-
0%€0.00
- Active return
-
12.42%
SPDR S&P 500 ETF Trust
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Apr 1, 2020
|
1082 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€11,310.83
|
€5,294.92
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 9, 2023
12:00 AM
|
Dividend |
€27.71
$29.24
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend |
€27.80
$29.24
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|
|||
|
Jun 10, 2021
12:00 AM
|
Dividend |
€19.78
$24.08
|
|||
|
Apr 1, 2021
12:00 AM
|
Sell | -22 |
€4,406.00
$5,175.28
|
||
|
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|