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M

Microsoft Corporation

US5949181045 43.0000 shares

€19,825.20

12.62% (€2,228.26)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

12.74 %

€2,228.26

Volatility

31 % 19.6 pp above benchmark

Risk-adjusted return

0.31 Low

Active return

-6.34 pp

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

Net invested capital

-€101.49

Price contribution

11.92 pp

€2,126.77

Income contribution

0.82 pp

€101.49

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	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	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