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A

AT&T Inc.

US00206R1023 133.0000 shares

€2,451.05

1.77% (€42.59)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

1.77 %

€42.59

Volatility

5.58 % 2.62 pp below benchmark

Risk-adjusted return

0.27 Low

Active return

2.22 pp

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

Net invested capital

-€37.17

Price contribution

0.23 pp

€5.42

Income contribution

1.54 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	877 days	133	€3,550.62 $3,976.70	€0.00	€2,451.05	-€1,099.58

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