Microsoft Corporation
US5949181045
43.0 shares
€10,267.64
32.62% p.a.
(€5,792.57)
- Capital gains/losses
-
31.41% p.a.€5,604.30
- Dividends
-
1.34% p.a.€205.92
- Fees
-
-0.13% p.a.-€17.66
Open positions
| Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Cost basis | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
Apr 1, 2020
|
782 days
|
43.0 |
€139.65
$153.00
|
€6.04
$6.62
|
€6,010.97
|
€10,267.64
|
€4,256.67
|
|
€6,010.97
|
€10,267.64
|
€4,256.67
|
Closed positions
| Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|
|
Apr 1, 2020
|
Apr 1, 2021
|
365 days
|
22.0 |
€139.65
$153.00
|
€3.09
$3.38
|
€200.63
$235.24
|
€8.53
$10.00
|
€3,083.91
|
€1,329.98
|
|
€3,083.91
|
€1,329.98
|
Dividends
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Apr 1, 2021
12:00 AM
|
M
Microsoft Corporation
US5949181045
|
Sell | -22.0 |
-€4,413.88
-$5,175.28
|
€8.53
$10.00
|
|
Apr 1, 2020
12:00 AM
|
M
Microsoft Corporation
US5949181045
|
Buy | 65.0 |
€9,077.22
$9,945.00
|
€9.13
$10.00
|