Simple Portfolio
Microsoft Corporation
US5949181045 43.0000 shares
€14,430.05
-18.47% (-€3,268.38)
Portfolio performance
-18.47 %
-€3,268.38
Volatility
13.35 %
Risk-adjusted return
-1.41
Active return
-18.25 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
-18.47 pp
-€3,268.38
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

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 2148 days 43
€6,015.91
$6,579.00
€0.00
€14,430.05
€8,414.14

Transactions

Date Type Description Quantity Amount
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
Mar 14, 2024
12:00 AM
Dividend
Microsoft Corporation
€29.52
$32.25
Dec 14, 2023
12:00 AM
Dividend
Microsoft Corporation
€29.54
$32.25
Sep 14, 2023
12:00 AM
Dividend
Microsoft Corporation
€27.25
$29.24