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