Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€1,965.56
-8.69% (-€193.68)
Portfolio performance
-8.42 %
-€193.68
Volatility
27.65 %
Risk-adjusted return
-0.45
Active return
-25.6 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€136.40
Price contribution
-15.23 pp
-€330.08
Income contribution
6.81 pp
€136.40
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 1238 days 133
€3,550.62
$3,976.70
€0.00
€1,965.56
-€1,585.07

Transactions

Date Type Description Quantity Amount
Nov 1, 2023
12:00 AM
Dividend
AT&T Inc.
€35.09
$36.97
Aug 1, 2023
12:00 AM
Dividend
AT&T Inc.
€33.70
$36.97
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