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M

Microsoft Corporation

US5949181045 43.0000 shares

€16,653.03

27.23% (€3,579.86)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

27.16 %

€3,579.86

Volatility

20.55 % 7.24 pp above benchmark

Risk-adjusted return

1 Good

Active return

3.31 pp

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

Net invested capital

-€118.24

Price contribution

26.41 pp

€3,461.63

Income contribution

0.75 pp

€118.24

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	1631 days	43	€6,015.91 $6,579.00	€0.00	€16,653.03	€10,637.12

Transactions

Date	Type	Description	Quantity	Amount
Sep 12, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.28 $32.25
Jun 13, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.91 $32.25
Mar 14, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.52 $32.25
Dec 14, 2023 12:00 AM	Dividend	M Microsoft Corporation		€29.54 $32.25
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