AT&T Inc
US00206R1023 176.092 shares
€3,227.82
-0.96%/year (-€168.42)
Price return
-8.48%/year
-€1,559.38
Dividend return
7.66%/year
€1,417.31
Fee ratio
-0.15%/year
-€26.36
Active return
-18.08%/year
SPDR S&P 500 ETF Trust

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Jul 1, 2020
891 days
176.092
€20.17
$22.58
€3.56
$3.98
€3,554.82
€3,227.82
-€326.99
€3,554.82
€3,227.82
-€326.99

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
Jul 1, 2020
Apr 1, 2021
274 days
266.124
€20.17
$22.58
€5.37
$6.02
€19.69
$23.08
€5.23
$6.13
€5,377.54
-€138.68
Jan 2, 2020
Apr 1, 2021
455 days
168.148
€26.27
$29.52
€8.90
$10.00
€19.69
$23.08
€3.30
$3.87
€4,430.18
-€1,120.06
€9,807.73
-€1,258.75
Trade date Name Quantity Price Brokerage fee
Apr 1, 2021
12:00 AM
AT&T Inc
US00206R1023
Sell -434.272
-€8,548.98
-$10,023.68
€8.53
$10.00
Jul 1, 2020
12:00 AM
AT&T Inc
US00206R1023
Buy 442.216
€8,918.20
$9,986.60
€8.93
$10.00
Jan 2, 2020
12:00 AM
AT&T Inc
US00206R1023
Buy 168.148
€4,417.98
$4,963.16
€8.90
$10.00