Custom reporting period

From

To

Apply Cancel

M

Microsoft Corporation

US5949181045 43.0000 shares

€17,698.43

2.19% (€380.26)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.21 %

€380.26

Volatility

25.14 % 4.56 pp above benchmark

Risk-adjusted return

-0.08 Below risk-free

Active return

-1.89 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€127.69

Price contribution

1.43 pp

€252.58

Income contribution

0.78 pp

€127.69

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	2100 days	43	€6,015.91 $6,579.00	€0.00	€17,698.43	€11,682.52

Transactions

Date	Type	Description	Quantity	Amount
Dec 11, 2025 12:00 AM	Dividend	M Microsoft Corporation		€33.40 $39.13
Sep 11, 2025 12:00 AM	Dividend	M Microsoft Corporation		€30.54 $35.69
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