M
Microsoft Corporation
US5949181045
43.0000 shares
€10,257.41
26.92%/year
(€5,808.78)
- Price return
-
25.69%/year€5,569.59
- Income return
-
1.34%/year€256.84
- Cost ratio
-
-0.11%/year€17.66
- Active return
-
-1.87%/year
SPDR S&P 500 ETF Trust
Unrealized gains and losses
Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
---|---|---|---|---|---|---|
Apr 1, 2020
|
968 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€10,257.41
|
€4,241.50
|
Realized gains and losses
Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
---|---|---|---|---|---|---|---|---|
Apr 1, 2020 | Apr 1, 2021 | 365 days | 22 |
€3,077.91
$3,366.00
|
€0.00
|
€4,406.00
$5,175.28
|
€0.00
|
€1,328.09
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Sep 8, 2022
12:00 AM
|
Dividend |
€26.64
$26.66
|
|||
Jun 9, 2022
12:00 AM
|
Dividend |
€24.82
$26.66
|
|||
Mar 10, 2022
12:00 AM
|
Dividend |
€24.05
$26.66
|
|||
Dec 9, 2021
12:00 AM
|
Dividend |
€23.57
$26.66
|
|||
Sep 9, 2021
12:00 AM
|
Dividend |
€20.34
$24.08
|
|||
Jun 10, 2021
12:00 AM
|
Dividend |
€19.78
$24.08
|
|||
Apr 1, 2021
12:00 AM
|
Sell | -22 |
€4,406.00
$5,175.28
|
||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
|||
Mar 11, 2021
12:00 AM
|
Dividend |
€30.41
$36.40
|
|||
Dec 10, 2020
12:00 AM
|
Dividend |
€30.05
$36.40
|