Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,850.27
2.66%/year (€522.40)
Portfolio performance
3.28 %/year
€522.40
Volatility
26.27 %
Risk-adjusted return
0.02
Active return
-15.76 pp/year
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€1,100.61
Price contribution
-6.4 pp/year
-€961.11
Income contribution
9.75 pp/year
€1,500.96
Cost contribution
-0.08 pp/year
-€17.44

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio allocation...

Realized capital gains/losses summary

Sales proceeds
€8,533.70
Cost basis
€9,800.15
Fees
€0.00
Realized gains
€0.00
Realized losses
-€1,266.45
Net realized gain/loss
-€1,266.45

Realized capital gains/losses

Long positions

Holding
Purchase date
Sale date
Holding period days
Quantity
Purchase price
Purchase fee
Sale price
Sale fee
Net gain/loss
AT&T Inc.
US00206R1023
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
AT&T Inc.
US00206R1023
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

Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
AT&T Inc.
US00206R1023
Jul 1, 2020 1598 days 133
€3,550.62
$3,976.70
€0.00
€2,850.27
-€700.36

Transactions

Date Type Description Quantity Amount
Nov 1, 2024
12:00 AM
Dividend
AT&T Inc.
€33.97
$36.97
Aug 1, 2024
12:00 AM
Dividend
AT&T Inc.
€34.27
$36.97
May 1, 2024
12:00 AM
Dividend
AT&T Inc.
€34.50
$36.97
Feb 1, 2024
12:00 AM
Dividend
AT&T Inc.
€34.19
$36.97
Nov 1, 2023
12:00 AM
Dividend
AT&T Inc.
€35.09
$36.97
Aug 1, 2023
12:00 AM
Dividend
AT&T Inc.
€33.70
$36.97
May 1, 2023
12:00 AM
Dividend
AT&T Inc.
€33.67
$36.97
Feb 1, 2023
12:00 AM
Dividend
AT&T Inc.
€33.94
$36.97
Nov 1, 2022
12:00 AM
Dividend
AT&T Inc.
€37.17
$36.97
Aug 1, 2022
12:00 AM
Dividend
AT&T Inc.
€36.13
$36.97