Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,310.81
18.18% (€359.82)
Portfolio performance
18.19 %
€359.82
Volatility
15.3 %
Risk-adjusted return
0.97
Active return
-1.84 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€68.69
Price contribution
14.65 pp
€291.13
Income contribution
3.54 pp
€68.69
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 1471 days 133
€3,550.62
$3,976.70
€0.00
€2,310.81
-€1,239.82

Transactions

Date Type Description Quantity Amount
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
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