Custom reporting period

From

To

Apply Cancel

A

AT&T Inc.

US00206R1023 133.0000 shares

€2,416.27

3.55%/year (€403.04)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

-2.17%/year

-€255.90

Income return

5.72%/year

€658.95

Cost ratio

0%/year

€0.00

Active return

-8.73%/year

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	2191 days	133	€3,550.62 $3,976.70	€0.00	€2,416.27	-€1,134.35

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
May 1, 2026 12:00 AM	Dividend	A AT&T Inc.		€31.60 $36.97
Feb 2, 2026 12:00 AM	Dividend	A AT&T Inc.		€31.23 $36.97
Nov 3, 2025 12:00 AM	Dividend	A AT&T Inc.		€32.11 $36.97
Aug 1, 2025 12:00 AM	Dividend	A AT&T Inc.		€32.42 $36.97
May 1, 2025 12:00 AM	Dividend	A AT&T Inc.		€32.51 $36.97
Feb 3, 2025 12:00 AM	Dividend	A AT&T Inc.		€35.99 $36.97
Nov 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€33.97 $36.97
Aug 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€34.27 $36.97
May 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€34.50 $36.97
Feb 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€34.19 $36.97