Microsoft Corporation
US5949181045 43.0000 shares
€14,879.96
1.29% (€189.21)
Portfolio performance
1.29 %
€189.21
Volatility
0 %
Risk-adjusted return
N/A
Active return
0.85 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€0.00
Price contribution
1.29 pp
€189.21
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

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 2309 days 43
€6,015.91
$6,579.00
€0.00
€14,879.96
€8,864.05

Transactions

Date Type Description Quantity Amount
Jun 11, 2026
12:00 AM
Dividend
€33.92
$39.13
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