Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€2,171.05
7.5% (€151.38)
Price return
7.5%
€151.38
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
5.25%
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
1309 days
133
€3,550.62
$3,976.70
€0.00
€2,171.05
-€1,379.57

Dividends

Upcoming dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
Nov 1, 2023
12:00 AM
Dividend
AT&T Inc
€35.03
$36.91
Aug 1, 2023
12:00 AM
Dividend
AT&T Inc
€33.64
$36.91
May 1, 2023
12:00 AM
Dividend
AT&T Inc
€33.61
$36.91
Feb 1, 2023
12:00 AM
Dividend
AT&T Inc
€33.88
$36.91
Nov 1, 2022
12:00 AM
Dividend
AT&T Inc
€37.10
$36.91
Aug 1, 2022
12:00 AM
Dividend
AT&T Inc
€36.07
$36.91
May 2, 2022
12:00 AM
Dividend
AT&T Inc
€35.07
$36.91
Feb 1, 2022
12:00 AM
Dividend
AT&T Inc
€46.38
$52.23
Nov 1, 2021
12:00 AM
Dividend
AT&T Inc
€45.11
$52.23
Aug 2, 2021
12:00 AM
Dividend
AT&T Inc
€43.94
$52.23