Custom reporting period

From

To

Apply Cancel

M

Microsoft Corporation

US5949181045 43.0000 shares

€17,953.15

9.34% (€1,533.93)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

9.33 %

€1,533.93

Volatility

4.28 % 1.73 pp above benchmark

Risk-adjusted return

2.01 Excellent

Active return

4.72 pp

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

Net invested capital

-€29.91

Price contribution

9.16 pp

€1,504.03

Income contribution

0.17 pp

€29.91

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

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	1551 days	43	€6,015.91 $6,579.00	€0.00	€17,953.15	€11,937.24

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