Custom reporting period

From

To

Apply Cancel

M

Microsoft Corporation

US5949181045 43.0000 shares

€17,827.36

2.29% (€400.27)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.29 %

€400.27

Volatility

1.93 % 0.6 pp below benchmark

Risk-adjusted return

1.05 Good

Active return

3.01 pp

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

Net invested capital

-€30.78

Price contribution

2.12 pp

€369.48

Income contribution

0.17 pp

€30.78

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	1907 days	43	€6,015.91 $6,579.00	€0.00	€17,827.36	€11,811.45

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