Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€3,194.95
14.47% (€403.89)
Price return
14.47%
€403.89
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
14.7%
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
566 days
133
€3,550.62
$3,976.70
€0.00
€3,194.95
-€355.67

Dividends

Upcoming dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
Nov 1, 2021
12:00 AM
Dividend
AT&T Inc
€79.09
$91.57
Aug 2, 2021
12:00 AM
Dividend
AT&T Inc
€77.04
$91.57
May 3, 2021
12:00 AM
Dividend
AT&T Inc
€76.03
$91.57
Apr 1, 2021
12:00 AM
Sell
AT&T Inc
-328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
AT&T Inc
-€8.51
-$10.00
Feb 1, 2021
12:00 AM
Dividend
AT&T Inc
€262.65
$317.39
Nov 2, 2020
12:00 AM
Dividend
AT&T Inc
€272.39
$317.39
Aug 3, 2020
12:00 AM
Dividend
AT&T Inc
€270.67
$317.39
Jul 1, 2020
12:00 AM
Buy
AT&T Inc
334
-€8,916.61
-$9,986.60
Jul 1, 2020
12:00 AM
Fee
AT&T Inc
-€8.93
-$10.00