Microsoft Corporation
US5949181045 43.0000 shares
€10,113.32
1.62% (€161.15)
Price return
1.34%
€133.35
Income return
1.5%
€27.80
Cost ratio
0%
€0.00
Active return
1.6%
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
981 days
43
€6,015.91
$6,579.00
€0.00
€10,113.32
€4,097.41

Transactions

Date Type Description Quantity Amount
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
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