M
Microsoft Corporation
US5949181045
43.0000 shares
€12,768.63
63.34%
(€5,478.53)
- Price return
-
62.13%€5,392.94
- Income return
-
1.35%€94.10
- Cost ratio
-
-0.14%-€8.51
- Active return
-
21.92%
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
|
639 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€12,768.63
|
€6,752.73
|
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 | |
|---|---|---|---|---|---|
|
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
|
|||
|
Sep 10, 2020
12:00 AM
|
Dividend |
€27.98
$33.15
|
|||
|
Jun 11, 2020
12:00 AM
|
Dividend |
€29.21
$33.15
|
|||
|
Apr 1, 2020
12:00 AM
|
Buy | 65 |
-€9,093.82
-$9,945.00
|