Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€1,876.99
-24.72% (-€640.60)
Portfolio performance
-25.05 %
-€640.60
Volatility
27.5 %
Risk-adjusted return
-1.01
Active return
-30.3 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€140.91
Price contribution
-29.96 pp
-€781.51
Income contribution
4.9 pp
€140.91
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 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
AT&T Inc.
€33.67
$36.97
Feb 1, 2023
12:00 AM
Dividend
AT&T Inc.
€33.94
$36.97
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