AT&T Inc
US00206R1023 133.0000 shares
€2,330.24
-6.76%/year (-€1,470.95)
Price return
-11.17%/year
-€2,486.83
Income return
4.51%/year
€1,042.26
Cost ratio
-0.11%/year
-€26.38
Active return
-25.22%/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
1479 days
133
€3,550.62
$3,976.70
€0.00
€2,330.24
-€1,220.39

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

Transactions

Date Type Description Quantity Amount
May 1, 2024
12:00 AM
Dividend
€34.44
$36.91
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91
Nov 1, 2023
12:00 AM
Dividend
€35.03
$36.91
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Feb 1, 2023
12:00 AM
Dividend
€33.88
$36.91
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
May 2, 2022
12:00 AM
Dividend
€35.07
$36.91
Feb 1, 2022
12:00 AM
Dividend
€46.38
$52.23