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A

AT&T Inc.

US00206R1023 133.0000 shares

€2,019.67

-6.28% (-€139.56)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-5.9 %

-€139.56

Volatility

28.28 % 13.58 pp above benchmark

Risk-adjusted return

-0.38 Below risk-free

Active return

-27.72 pp

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

Net invested capital

-€136.40

Price contribution

-12.9 pp

-€275.97

Income contribution

7 pp

€136.40

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	1278 days	133	€3,550.62 $3,976.70	€0.00	€2,019.67	-€1,530.95

Transactions

Date	Type	Description	Quantity	Amount
Nov 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€35.09 $36.97
Aug 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.70 $36.97
May 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.67 $36.97
Feb 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.94 $36.97
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