Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€3,227.02
11.3%/year (€1,086.44)
Portfolio performance
12.49 %/year
€1,086.44
Volatility
28.14 %
Risk-adjusted return
0.29
Active return
3.63 pp/year
SPDR S&P 500 ETF Trust
Net invested capital
-€531.59
Price contribution
4.11 pp/year
€554.85
Income contribution
8.38 pp/year
€531.59
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 1787 days 133
€3,550.62
$3,976.70
€0.00
€3,227.02
-€323.60

Transactions

Date Type Description Quantity Amount
May 1, 2025
12:00 AM
Dividend
AT&T Inc.
€32.51
$36.97
Feb 3, 2025
12:00 AM
Dividend
AT&T Inc.
€35.99
$36.97
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