A
AT&T Inc
US00206R1023
133.0000 shares
€1,883.74
8.49%
(€147.40)
- Price return
-
8.49%€147.40
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
8.4%
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
|
1181 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€1,883.74
|
-€1,666.89
|
Dividends
No dividends yet
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
|