Microsoft Corporation
US5949181045 43.0000 shares
€15,543.85
1.57% (€240.32)
Portfolio performance
1.57 %
€240.32
Volatility
1.77 %
Risk-adjusted return
0.84
Active return
0.3 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€0.00
Price contribution
1.57 pp
€240.32
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

No dividends yet

Performance

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
Microsoft Corporation
US5949181045
Apr 1, 2020 1820 days 43
€6,015.91
$6,579.00
€0.00
€15,543.85
€9,527.94

Transactions

Date Type Description Quantity Amount
Mar 13, 2025
12:00 AM
Dividend
€32.95
$35.69
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