Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€3,007.01
9.86%/year (€797.93)
Portfolio performance
11.08 %/year
€797.93
Volatility
28.29 %
Risk-adjusted return
0.24
Active return
-3.3 pp/year
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€463.09
Price contribution
2.49 pp/year
€334.84
Income contribution
8.59 pp/year
€463.09
Cost contribution
0 pp/year
€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 1618 days 133
€3,550.62
$3,976.70
€0.00
€3,007.01
-€543.61

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