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AT&T Inc.

US00206R1023 133.0000 shares

€1,928.81

2.29% (€43.15)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

2.29%

€43.15

Income return

0%

€0.00

Cost ratio

0%

€0.00

Active return

3.62%

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	1217 days	133	€3,550.62 $3,976.70	€0.00	€1,928.81	-€1,621.82

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Transactions

Date	Type	Description	Quantity	Amount
Aug 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.70 $36.97
May 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.67 $36.97
Feb 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.94 $36.97
Nov 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€37.17 $36.97
Aug 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€36.13 $36.97
May 2, 2022 12:00 AM	Dividend	A AT&T Inc.		€35.13 $36.97
Feb 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€81.32 $91.57
Nov 1, 2021 12:00 AM	Dividend	A AT&T Inc.		€79.09 $91.57
Aug 2, 2021 12:00 AM	Dividend	A AT&T Inc.		€77.04 $91.57
May 3, 2021 12:00 AM	Dividend	A AT&T Inc.		€76.03 $91.57