A
AT&T Inc
US00206R1023
133.0000 shares
€2,718.27
51.43%
(€942.28)
- Price return
-
42.04%€804.48
- Income return
-
9.39%€137.80
- Cost ratio
-
0%€0.00
- Active return
-
12.35%
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
|
1581 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,718.27
|
-€832.35
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.21
$36.91
|
|||
May 1, 2024
12:00 AM
|
Dividend |
€34.44
$36.91
|
|||
Feb 1, 2024
12:00 AM
|
Dividend |
€34.13
$36.91
|
|||
Nov 1, 2023
12:00 AM
|
Dividend |
€35.03
$36.91
|
|||
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
|