Microsoft Corporation
US5949181045 43.0000 shares
€16,861.95
5.01% (€805.11)
Price return
5.01%
€805.11
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-5.76%
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Apr 1, 2020
1689 days
43
€6,015.91
$6,579.00
€0.00
€16,861.95
€10,846.04

No dividends yet

Transactions

Date Type Description Quantity Amount
Sep 12, 2024
12:00 AM
Dividend
€29.28
$32.25
Jun 13, 2024
12:00 AM
Dividend
€29.91
$32.25
Mar 14, 2024
12:00 AM
Dividend
€29.52
$32.25
Dec 14, 2023
12:00 AM
Dividend
€29.54
$32.25
Sep 14, 2023
12:00 AM
Dividend
€27.25
$29.24
Jun 8, 2023
12:00 AM
Dividend
€27.23
$29.24
Mar 9, 2023
12:00 AM
Dividend
€27.71
$29.24
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66