Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€3,183.26
10.61%/year (€1,075.10)
Portfolio performance
11.67 %/year
€1,075.10
Volatility
27.67 %
Risk-adjusted return
0.26
Active return
1.36 pp/year
SPDR S&P 500 ETF Trust
Net invested capital
-€564.01
Price contribution
3.55 pp/year
€511.09
Income contribution
8.12 pp/year
€564.01
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 1860 days 133
€3,550.62
$3,976.70
€0.00
€3,183.26
-€367.36

Transactions

Date Type Description Quantity Amount
Aug 1, 2025
12:00 AM
Dividend
AT&T Inc.
€32.42
$36.97
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