AT&T Inc
US00206R1023 133.0000 shares
€2,172.06
-3.78% (-€87.75)
Price return
-9.35%
-€224.16
Income return
5.57%
€136.41
Cost ratio
0%
€0.00
Active return
-33.92%
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
1372 days
133
€3,550.62
$3,976.70
€0.00
€2,172.06
-€1,378.57

Transactions

Date Type Description Quantity Amount
Feb 1, 2024
12:00 AM
Dividend
€34.13
$36.91
Nov 1, 2023
12:00 AM
Dividend
€35.03
$36.91
Aug 1, 2023
12:00 AM
Dividend
€33.64
$36.91
May 1, 2023
12:00 AM
Dividend
€33.61
$36.91
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