A
AT&T Inc
US00206R1023
133.0000 shares
€3,203.09
0.33%/year
(€88.50)
- Price return
-
-5.72%/year-€1,613.98
- Income return
-
6.13%/year€1,728.86
- Cost ratio
-
-0.1%/year-€26.38
- Active return
-
-16.47%/year
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 |
|---|---|---|---|---|---|---|
|
Jul 1, 2020
|
1828 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,203.09
|
-€347.54
|
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Jan 2, 2020 | Apr 1, 2021 | 455 days | 127 |
€4,434.17
$4,963.16
|
€0.00
|
€3,304.21
$3,881.12
|
€0.00
|
-€1,129.96
|
| Jul 1, 2020 | Apr 1, 2021 | 274 days | 201 |
€5,365.98
$6,009.90
|
€0.00
|
€5,229.49
$6,142.56
|
€0.00
|
-€136.49
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|