Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€1,888.29
4.33% (€78.33)
Price return
4.33%
€78.33
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
4.29%
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
1175 days
133
€3,550.62
$3,976.70
€0.00
€1,888.29
-€1,662.33

Dividends

Upcoming dividends

No dividends yet

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