Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€2,090.41
-10.5%/year (-€1,474.44)
Price return
-18.7%/year
-€2,726.66
Income return
8.34%/year
€1,278.60
Cost ratio
-0.17%/year
-€26.38
Active return
-32.7%/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
603 days
133
€3,550.62
$3,976.70
€0.00
€2,090.41
-€1,460.21

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

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Feb 1, 2022
12:00 AM
Dividend
AT&T Inc
€81.32
$91.57
Nov 1, 2021
12:00 AM
Dividend
AT&T Inc
€79.09
$91.57
Aug 2, 2021
12:00 AM
Dividend
AT&T Inc
€77.04
$91.57
May 3, 2021
12:00 AM
Dividend
AT&T Inc
€76.03
$91.57
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
-328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
AT&T Inc
-€8.51
-$10.00
Feb 1, 2021
12:00 AM
Dividend
AT&T Inc
€262.65
$317.39
Nov 2, 2020
12:00 AM
Dividend
AT&T Inc
€272.39
$317.39
Aug 3, 2020
12:00 AM
Dividend
AT&T Inc
€270.67
$317.39
Jul 1, 2020
12:00 AM
Buy
AT&T Inc
334
-€8,916.61
-$9,986.60