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A

AT&T Inc.

US00206R1023 133.0000 shares

€2,643.12

12.72% (€298.38)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

12.73 %

€298.38

Volatility

6.61 % 2.39 pp below benchmark

Risk-adjusted return

1.88 Good

Active return

14.12 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€35.13

Price contribution

11.09 pp

€263.25

Income contribution

1.64 pp

€35.13

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

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
A AT&T Inc. US00206R1023	Jul 1, 2020	699 days	133	€3,550.62 $3,976.70	€0.00	€2,643.12	-€907.51

Transactions

Date	Type	Description	Quantity	Amount
May 2, 2022 12:00 AM	Dividend	A AT&T Inc.		€35.13 $36.97
Feb 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€81.32 $91.57
Nov 1, 2021 12:00 AM	Dividend	A AT&T Inc.		€79.09 $91.57
Aug 2, 2021 12:00 AM	Dividend	A AT&T Inc.		€77.04 $91.57
May 3, 2021 12:00 AM	Dividend	A AT&T Inc.		€76.03 $91.57
Apr 1, 2021 12:00 AM	Sell	A AT&T Inc.	-328	€8,533.70 $10,023.68
Apr 1, 2021 12:00 AM	Fee	A AT&T Inc.		-€8.51 -$10.00
Feb 1, 2021 12:00 AM	Dividend	A AT&T Inc.		€262.65 $317.39
Nov 2, 2020 12:00 AM	Dividend	A AT&T Inc.		€272.39 $317.39
Aug 3, 2020 12:00 AM	Dividend	A AT&T Inc.		€270.67 $317.39