Microsoft Corporation
US5949181045 43.0000 shares
€10,774.00
-15.26% (-€1,945.77)
Price return
-15.62%
-€1,994.64
Income return
0.3%
€48.87
Cost ratio
0%
€0.00
Active return
-3.11%
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
817 days
43
€6,015.91
$6,579.00
€0.00
€10,774.00
€4,758.09

Transactions

Date Type Description Quantity Amount
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
Sep 10, 2020
12:00 AM
Dividend
€27.98
$33.15