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

Transactions

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