Custom reporting period

From

To

Apply Cancel

M

Microsoft Corporation

US5949181045 43.0000 shares

€19,464.45

10.58% (€1,867.50)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

10.69 %

€1,867.50

Volatility

30.93 % 19.64 pp above benchmark

Risk-adjusted return

0.25 Low

Active return

-6.8 pp

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

Net invested capital

-€101.49

Price contribution

9.88 pp

€1,766.01

Income contribution

0.8 pp

€101.49

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	2370 days	43	€6,015.91 $6,579.00	€0.00	€19,464.45	€13,448.54

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