AT&T Inc
US00206R1023 133.0000 shares
€1,888.76
-8.24%/year (-€1,466.72)
Price return
-15.71%/year
-€2,928.31
Dividend return
7.58%/year
€1,487.97
Fee ratio
-0.13%/year
-€26.38
Active return
-24.63%/year
SPDR S&P 500 ETF Trust

Unrealized gains and losses

Purchase date Holding period days Qty Purchase unit price Purchase fee Market price Cost basis Net gain/loss
Jul 1, 2020
1181 days
133
€26.70
$29.90
€0.00
€14.20
€3,550.62
-€1,661.87

Realized gains and losses

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Net gain/loss
Jan 2, 2020 Apr 1, 2021 455 days 127
€34.91
$39.08
€0.00
€26.02
$30.56
€0.00
-€1,129.96
Jul 1, 2020 Apr 1, 2021 274 days 201
€26.70
$29.90
€0.00
€26.02
$30.56
€0.00
-€136.49

Transactions

Date Name Quantity Amount
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
US00206R1023
-328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.51
-$10.00
Jul 1, 2020
12:00 AM
Buy
AT&T Inc
US00206R1023
334
-€8,916.61
-$9,986.60
Jul 1, 2020
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.93
-$10.00
Jan 2, 2020
12:00 AM
Buy
AT&T Inc
US00206R1023
127
-€4,434.17
-$4,963.16
Jan 2, 2020
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.93
-$10.00