Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€3,195.42
14.47% (€403.94)
Portfolio performance
14.47 %
€403.94
Volatility
4.6 %
Risk-adjusted return
2.99
Active return
15.53 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
14.47 pp
€403.94
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

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Performance

Allocation

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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 566 days 133
€3,550.62
$3,976.70
€0.00
€3,195.42
-€355.21

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