Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,888.76
25.9% (€1,104.09)
Portfolio performance
4.09 %
€1,104.09
Volatility
21.58 %
Risk-adjusted return
0.19
Active return
-35.42 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€9,019.99
Price contribution
-5.31 pp
€617.80
Income contribution
9.62 pp
€494.81
Cost contribution
-0.23 pp
-€8.51

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 548 days 133
€3,550.62
$3,976.70
€0.00
€2,888.76
-€661.86

Transactions

Date Type Description Quantity Amount
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
Jul 1, 2020
12:00 AM
Fee
AT&T Inc.
-€8.93
-$10.00