Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,614.21
-5.63% (-€158.10)
Portfolio performance
-5.62 %
-€158.10
Volatility
26.45 %
Risk-adjusted return
-0.22
Active return
6.12 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€116.45
Price contribution
-9.77 pp
-€274.56
Income contribution
4.15 pp
€116.45
Cost contribution
0 pp
€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 726 days 133
€3,550.62
$3,976.70
€0.00
€2,614.21
-€936.42

Transactions

Date Type Description Quantity Amount
May 2, 2022
12:00 AM
Dividend
AT&T Inc.
€35.13
$36.97
Feb 1, 2022
12:00 AM
Dividend
AT&T Inc.
€81.32
$91.57
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