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AT&T Inc.

US00206R1023 133.0000 shares

€2,438.27

3.8% (€89.51)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

3.77 %

€89.51

Volatility

6.67 % 2.5 pp below benchmark

Risk-adjusted return

0.51 Moderate

Active return

4.36 pp

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

Net invested capital

-€37.17

Price contribution

2.24 pp

€52.33

Income contribution

1.53 pp

€37.17

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	876 days	133	€3,550.62 $3,976.70	€0.00	€2,438.27	-€1,112.35

Transactions

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