AT&T Inc
US00206R1023 133.0000 shares
€1,876.99
-24.73% (-€640.85)
Price return
-29.4%
-€781.51
Income return
4.67%
€140.66
Cost ratio
0%
€0.00
Active return
-30.17%
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
1058 days
133
€3,550.62
$3,976.70
€0.00
€1,876.99
-€1,673.63

Transactions

Date Type Description Quantity Amount
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
Feb 1, 2023
12:00 AM
Dividend
€33.88
$36.91
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
May 2, 2022
12:00 AM
Dividend
€35.07
$36.91
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Nov 1, 2021
12:00 AM
Dividend
€79.09
$91.57
Aug 2, 2021
12:00 AM
Dividend
€77.04
$91.57
May 3, 2021
12:00 AM
Dividend
€76.03
$91.57
Apr 1, 2021
12:00 AM
Sell -328
€8,533.70
$10,023.68