AT&T Inc
US00206R1023 133.0 shares
€2,652.67 -7.46% p.a. (-€1,163.83)
Capital gains/losses
-13.27% p.a.
-€2,134.53
Dividends
5.95% p.a.
€997.06
Fees
-0.16% p.a.
-€26.36
Benchmark
15.77% p.a.
€3,262.88

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Jul 1, 2020
726 days
133.0
€26.70
$29.90
€3.56
$3.98
€3,554.82
€2,652.67
-€902.15
€3,554.82
€2,652.67
-€902.15

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
201.0
€26.70
$29.90
€5.37
$6.02
€26.06
$30.56
€5.23
$6.13
€5,377.54
-€138.68
Jan 2, 2020
Apr 1, 2021
455 days
127.0
€34.79
$39.08
€8.90
$10.00
€26.06
$30.56
€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 -328.0
-€8,548.98
-$10,023.68
€8.53
$10.00
Jul 1, 2020
12:00 AM
AT&T Inc
US00206R1023
Buy 334.0
€8,918.20
$9,986.60
€8.93
$10.00
Jan 2, 2020
12:00 AM
AT&T Inc
US00206R1023
Buy 127.0
€4,417.98
$4,963.16
€8.90
$10.00