Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€1,809.97
5.34% (€91.73)
Portfolio performance
5.34 %
€91.73
Volatility
5.55 %
Risk-adjusted return
0.87
Active return
5.56 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€33.70
Price contribution
3.29 pp
€58.03
Income contribution
2.05 pp
€33.70
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio allocation...

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 1156 days 133
€3,550.62
$3,976.70
€0.00
€1,809.97
-€1,740.66

Transactions

Date Type Description Quantity Amount
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
May 3, 2021
12:00 AM
Dividend
AT&T Inc.
€76.03
$91.57