Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€19,825.20
5.3% (€1,001.47)
Portfolio performance
5.44 %
€1,001.47
Volatility
32.43 %
Risk-adjusted return
0.05
Active return
-16.06 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€134.90
Price contribution
4.41 pp
€866.58
Income contribution
1.03 pp
€134.90
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

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
Microsoft Corporation
US5949181045
Apr 1, 2020 2377 days 43
€6,015.91
$6,579.00
€0.00
€19,825.20
€13,809.29

Transactions

Date Type Description Quantity Amount
Sep 10, 2026
12:00 AM
Dividend
Microsoft Corporation
€33.69
$39.13
Jun 11, 2026
12:00 AM
Dividend
Microsoft Corporation
€33.92
$39.13
Mar 12, 2026
12:00 AM
Dividend
Microsoft Corporation
€33.89
$39.13
Dec 11, 2025
12:00 AM
Dividend
Microsoft Corporation
€33.40
$39.13
Sep 11, 2025
12:00 AM
Dividend
Microsoft Corporation
€30.54
$35.69
Jun 12, 2025
12:00 AM
Dividend
Microsoft Corporation
€30.78
$35.69
Mar 13, 2025
12:00 AM
Dividend
Microsoft Corporation
€32.95
$35.69
Dec 12, 2024
12:00 AM
Dividend
Microsoft Corporation
€34.02
$35.69
Sep 12, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.28
$32.25
Jun 13, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.91
$32.25