Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,989.98
7.83%/year (€1,008.80)
Portfolio performance
8.45 %/year
€1,008.80
Volatility
27.19 %
Risk-adjusted return
0.16
Active return
-3.98 pp/year
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€691.00
Price contribution
1.5 pp/year
€317.80
Income contribution
6.95 pp/year
€691.00
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 2265 days 133
€3,550.62
$3,976.70
€0.00
€2,989.98
-€560.65

Transactions

Date Type Description Quantity Amount
Aug 3, 2026
12:00 AM
Dividend
AT&T Inc.
€32.05
$36.97
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