Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€11,310.83
12.01% (€1,213.18)
Portfolio performance
12.01 %
€1,213.18
Volatility
2.97 %
Risk-adjusted return
2.89
Active return
11.31 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
12.01 pp
€1,213.18
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 1081 days 43
€6,015.91
$6,579.00
€0.00
€11,310.83
€5,294.92

Transactions

Date Type Description Quantity Amount
Mar 9, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.71
$29.24
Dec 8, 2022
12:00 AM
Dividend
Microsoft Corporation
€27.80
$29.24
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