Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,885.35
7.06%/year (€872.12)
Portfolio performance
7.58 %/year
€872.12
Volatility
27.33 %
Risk-adjusted return
0.12
Active return
-4.86 pp/year
SPDR S&P 500 ETF Trust
Net invested capital
-€658.95
Price contribution
0.87 pp/year
€213.18
Income contribution
6.71 pp/year
€658.95
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 2219 days 133
€3,550.62
$3,976.70
€0.00
€2,885.35
-€665.27

Transactions

Date Type Description Quantity Amount
May 1, 2026
12:00 AM
Dividend
AT&T Inc.
€31.60
$36.97
Feb 2, 2026
12:00 AM
Dividend
AT&T Inc.
€31.23
$36.97
Nov 3, 2025
12:00 AM
Dividend
AT&T Inc.
€32.11
$36.97
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