Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,916.38
50.39% (€1,003.58)
Portfolio performance
51 %
€1,003.58
Volatility
21.95 %
Risk-adjusted return
1.97
Active return
14.05 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€136.93
Price contribution
43.26 pp
€866.65
Income contribution
7.74 pp
€136.93
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

Allocation

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Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
AT&T Inc.
US00206R1023
Jul 1, 2020 1613 days 133
€3,550.62
$3,976.70
€0.00
€2,916.38
-€634.24

Transactions

Date Type Description Quantity Amount
Nov 1, 2024
12:00 AM
Dividend
AT&T Inc.
€33.97
$36.97
Aug 1, 2024
12:00 AM
Dividend
AT&T Inc.
€34.27
$36.97
May 1, 2024
12:00 AM
Dividend
AT&T Inc.
€34.50
$36.97
Feb 1, 2024
12:00 AM
Dividend
AT&T Inc.
€34.19
$36.97
Nov 1, 2023
12:00 AM
Dividend
AT&T Inc.
€35.09
$36.97
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