AT&T Inc
US00206R1023 133.0000 shares
€2,169.32
-24.08% (-€713.92)
Price return
-30.35%
-€945.46
Income return
6.27%
€231.55
Cost ratio
0%
€0.00
Active return
-25.56%
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
818 days
133
€3,550.62
$3,976.70
€0.00
€2,169.32
-€1,381.31

Transactions

Date Type Description Quantity Amount
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
May 2, 2022
12:00 AM
Dividend
€35.07
$36.91
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Nov 1, 2021
12:00 AM
Dividend
€79.09
$91.57
Aug 2, 2021
12:00 AM
Dividend
€77.04
$91.57
May 3, 2021
12:00 AM
Dividend
€76.03
$91.57
Apr 1, 2021
12:00 AM
Sell -328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
-€8.51
-$10.00
Feb 1, 2021
12:00 AM
Dividend
€262.65
$317.39
Nov 2, 2020
12:00 AM
Dividend
€272.39
$317.39