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