Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,295.64
-14.58% (-€403.37)
Portfolio performance
-14.59 %
-€403.37
Volatility
32.59 %
Risk-adjusted return
-0.5
Active return
-1.37 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€189.76
Price contribution
-21.22 pp
-€593.12
Income contribution
6.63 pp
€189.76
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

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 913 days 133
€3,550.62
$3,976.70
€0.00
€2,295.64
-€1,254.98

Transactions

Date Type Description Quantity Amount
Nov 1, 2022
12:00 AM
Dividend
AT&T Inc.
€37.17
$36.97
Aug 1, 2022
12:00 AM
Dividend
AT&T Inc.
€36.13
$36.97
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