Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€16,211.42
-2.42% (-€402.04)
Portfolio performance
-2.42 %
-€402.04
Volatility
2.55 %
Risk-adjusted return
-0.99
Active return
0.89 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
-2.42 pp
-€402.04
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 1586 days 43
€6,015.91
$6,579.00
€0.00
€16,211.42
€10,195.51

Transactions

Date Type Description Quantity Amount
Jun 13, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.91
$32.25
Mar 14, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.52
$32.25
Dec 14, 2023
12:00 AM
Dividend
Microsoft Corporation
€29.54
$32.25
Sep 14, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.25
$29.24
Jun 8, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.23
$29.24
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