AT&T Inc
US00206R1023 176.092 shares
€3,005.32
-1.89%/year (-€345.50)
Price return
-9.34%/year
-€1,781.88
Dividend return
7.57%/year
€1,462.76
Fee ratio
-0.14%/year
-€26.38
Active return
-17.69%/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
992 days
176.092
€20.16
$22.58
€0.00
€17.07
€3,550.62
-€545.31
-€545.31

Realized gains and losses

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
Jan 2, 2020
Apr 1, 2021
455 days
168.148
€26.37
$29.52
€0.00
€19.65
$23.08
-€0.00
€4,434.16
-€1,129.96
Jul 1, 2020
Apr 1, 2021
274 days
266.124
€20.16
$22.58
€0.00
€19.65
$23.08
-€0.00
€5,365.98
-€136.49
-€1,266.45

Transactions

Date Name Quantity Amount
Apr 1, 2021
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.51
-$10.00
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
US00206R1023
-328
€8,533.70
$10,023.68
Jul 1, 2020
12:00 AM
Fee
AT&T Inc
US00206R1023
-€8.93
-$10.00
Jul 1, 2020
12:00 AM
Buy
AT&T Inc
US00206R1023
334
-€8,916.61
-$9,986.60
Jan 2, 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
-€4,434.16
-$4,963.16