A
AT&T Inc
US00206R1023
133.0000 shares
€2,269.88
-0%
(€0.00)
- Price return
-
-0%€0.00
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
0%
SPDR S&P 500 ETF Trust
Unrealized gains and losses
Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
---|---|---|---|---|---|---|
Jul 1, 2020
|
990 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,269.88
|
-€1,280.75
|
Dividends
No dividends yet
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.88
$36.91
|
|||
Nov 1, 2022
12:00 AM
|
Dividend |
€37.10
$36.91
|
|||
Aug 1, 2022
12:00 AM
|
Dividend |
€36.07
$36.91
|
|||
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
|||
Feb 1, 2022
12:00 AM
|
Dividend |
€46.38
$52.23
|
|||
Nov 1, 2021
12:00 AM
|
Dividend |
€45.11
$52.23
|
|||
Aug 2, 2021
12:00 AM
|
Dividend |
€43.94
$52.23
|
|||
May 3, 2021
12:00 AM
|
Dividend |
€43.37
$52.23
|
|||
Apr 1, 2021
12:00 AM
|
Sell | -328 |
€8,533.70
$10,023.68
|
||
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|