A
AT&T Inc
US00206R1023
133.0000 shares
€1,809.96
5.34%
(€91.67)
- Price return
-
3.31%€58.03
- Income return
-
2.75%€33.64
- Cost ratio
-
0%€0.00
- Active return
-
5.46%
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
|
1156 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€1,809.96
|
-€1,740.66
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
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 |
€81.32
$91.57
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Aug 2, 2021
12:00 AM
|
Dividend |
€77.04
$91.57
|
|||
|
May 3, 2021
12:00 AM
|
Dividend |
€76.03
$91.57
|