Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,438.27
-9.86% (-€276.23)
Portfolio performance
-9.76 %
-€276.23
Volatility
33.36 %
Risk-adjusted return
-0.34
Active return
-3.4 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€189.76
Price contribution
-16.81 pp
-€465.99
Income contribution
7.05 pp
€189.76
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio allocation...

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 876 days 133
€3,550.62
$3,976.70
€0.00
€2,438.27
-€1,112.35

Transactions

Date Type Description Quantity Amount
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
May 2, 2022
12:00 AM
Dividend
AT&T Inc.
€35.13
$36.97
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