Microsoft Corporation
€16,860.84
-5.88%
(-€1,053.60)
- Price return
-
-5.88%-€1,053.60
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-8.88%
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 | 1784 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€16,860.84
|
€10,844.93
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Dec 12, 2024
12:00 AM
|
Dividend |
€34.02
$35.69
|
|||
|
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
|