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M

Microsoft Corporation

US5949181045 43.0000 shares

€18,266.20

5.08% (€884.08)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

5.11 %

€884.08

Volatility

22.86 % 3.31 pp above benchmark

Risk-adjusted return

0.09 Low

Active return

6.15 pp

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

Net invested capital

-€63.74

Price contribution

4.67 pp

€820.34

Income contribution

0.44 pp

€63.74

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	1986 days	43	€6,015.91 $6,579.00	€0.00	€18,266.20	€12,250.29

Transactions

Date	Type	Description	Quantity	Amount
Jun 12, 2025 12:00 AM	Dividend	M Microsoft Corporation		€30.78 $35.69
Mar 13, 2025 12:00 AM	Dividend	M Microsoft Corporation		€32.95 $35.69
Dec 12, 2024 12:00 AM	Dividend	M Microsoft Corporation		€34.02 $35.69
Sep 12, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.28 $32.25
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