Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,172.06
-3.77% (-€87.51)
Portfolio performance
-2.83 %
-€87.51
Volatility
28.29 %
Risk-adjusted return
-0.28
Active return
-33.25 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€136.66
Price contribution
-10.75 pp
-€224.16
Income contribution
7.92 pp
€136.66
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 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
AT&T Inc.
€34.19
$36.97
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