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M

Microsoft Corporation

US5949181045 43.0000 shares

€18,288.14

3.91% (€691.21)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

3.99 %

€691.21

Volatility

30.46 % 19.46 pp above benchmark

Risk-adjusted return

0.04 Low

Active return

-10.55 pp

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

Net invested capital

-€101.50

Price contribution

3.24 pp

€589.71

Income contribution

0.75 pp

€101.50

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

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
M Microsoft Corporation US5949181045	Apr 1, 2020	2353 days	43	€6,015.91 $6,579.00	€0.00	€18,288.14	€12,272.23

Transactions

Date	Type	Description	Quantity	Amount
Sep 10, 2026 12:00 AM	Dividend	M Microsoft Corporation		€33.69 $39.13
Jun 11, 2026 12:00 AM	Dividend	M Microsoft Corporation		€33.92 $39.13
Mar 12, 2026 12:00 AM	Dividend	M Microsoft Corporation		€33.89 $39.13
Dec 11, 2025 12:00 AM	Dividend	M Microsoft Corporation		€33.40 $39.13
Sep 11, 2025 12:00 AM	Dividend	M Microsoft Corporation		€30.54 $35.69
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