Microsoft Corporation
€15,342.13
-13.14%
(-€2,322.41)
- Portfolio performance
-
-13.12 %-€2,322.41
- Volatility
-
22.18 %
- Risk-adjusted return
-
-0.65
- Active return
-
-24.09 ppSPDR S&P 500 ETF Trust
- Net invested capital
- -€33.89
- Price contribution
-
-13.35 pp-€2,356.30
- Income contribution
-
0.23 pp€33.89
- Cost contribution
-
0 pp€0.00
Performance
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
|
Apr 1, 2020 | 2259 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€15,342.13
|
€9,326.22
|
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Mar 12, 2026
12:00 AM
|
Dividend |
€33.89
$39.13
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend |
€33.40
$39.13
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend |
€30.54
$35.69
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend |
€30.78
$35.69
|
|||
|
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
|