M
Microsoft Corporation
US5949181045
12.0000 shares
€3,970.35
-20.91%/year
(-€537.54)
- Price return
-
-20.94%/year-€537.03
- Income return
-
0.82%/year€23.39
- Cost ratio
-
-0.8%/year-€23.90
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
May 12, 2025
|
404 days
|
2 |
€803.03
$891.84
|
€2.00
|
€661.72
|
-€143.30
|
|
Dec 10, 2025
|
192 days
|
2 |
€821.73
$956.00
|
€2.00
|
€661.72
|
-€162.00
|
|
Jan 21, 2026
|
150 days
|
2 |
€759.86
$892.00
|
€2.00
|
€661.72
|
-€100.14
|
|
Jan 29, 2026
|
142 days
|
2 |
€735.29
$880.00
|
€2.00
|
€661.72
|
-€75.57
|
|
Jan 29, 2026
|
142 days
|
2 |
€709.39
$849.00
|
€2.00
|
€661.72
|
-€49.67
|
|
Feb 5, 2026
|
135 days
|
2 |
€678.08
$800.00
|
€2.00
|
€661.72
|
-€18.36
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jun 11, 2026
12:00 AM
|
Dividend |
€9.47
$10.92
|
|||
|
Mar 13, 2026
7:22 AM
|
Withholding tax |
Retención del dividendo
|
-€1.43
-$1.64
|
||
|
Mar 13, 2026
7:19 AM
|
Dividend |
Dividendo
|
€9.52
$10.92
|
||
|
Feb 5, 2026
4:01 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€678.08
$800.00
|
||
|
Feb 5, 2026
4:01 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€679.15
-€679.15
|
||
|
Feb 5, 2026
4:01 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|
||
|
Feb 5, 2026
4:01 PM
|
Buy |
Compra 2 Microsoft Corp@400 USD (US59491...
|
2 |
-€678.08
-$800.00
|
|
|
Jan 29, 2026
5:44 PM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€709.39
$849.00
|
||
|
Jan 29, 2026
5:44 PM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€712.60
-€712.60
|
||
|
Jan 29, 2026
5:44 PM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€2.00
-€2.00
|