Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€17,172.69
-1.57% (-€273.16)
Portfolio performance
-1.57 %
-€273.16
Volatility
9.62 %
Risk-adjusted return
-0.2
Active return
-4.55 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€0.00
Price contribution
-1.57 pp
-€273.16
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 1766 days 43
€6,015.91
$6,579.00
€0.00
€17,172.69
€11,156.78

Transactions

Date Type Description Quantity Amount
Dec 12, 2024
12:00 AM
Dividend
Microsoft Corporation
€34.02
$35.69
Sep 12, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.28
$32.25
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