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M

Microsoft Corporation

US5949181045 43.0000 shares

€17,259.62

18.38% (€2,685.82)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

18.36 %

€2,685.82

Volatility

14.36 % 5.93 pp above benchmark

Risk-adjusted return

1.04 Good

Active return

0.33 pp

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

Net invested capital

-€59.42

Price contribution

18.01 pp

€2,626.39

Income contribution

0.35 pp

€59.42

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	1570 days	43	€6,015.91 $6,579.00	€0.00	€17,259.62	€11,243.71

Transactions

Date	Type	Description	Quantity	Amount
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
Mar 10, 2022 12:00 AM	Dividend	M Microsoft Corporation		€24.05 $26.66