Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,665.77
38.12% (€749.05)
Portfolio performance
38.35 %
€749.05
Volatility
19.15 %
Risk-adjusted return
1.72
Active return
17.66 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€102.96
Price contribution
32.58 pp
€646.09
Income contribution
5.77 pp
€102.96
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 1554 days 133
€3,550.62
$3,976.70
€0.00
€2,665.77
-€884.86

Transactions

Date Type Description Quantity Amount
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
May 2, 2022
12:00 AM
Dividend
AT&T Inc.
€35.13
$36.97