A
AT&T Inc
US00206R1023
133.0000 shares
€2,754.84
42.74%
(€838.13)
- Price return
-
36.4%€735.17
- Income return
-
6.72%€102.96
- Cost ratio
-
0%€0.00
- Active return
-
20.75%
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
|
1583 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,754.84
|
-€795.78
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|
|||
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|
|||
Nov 1, 2022
12:00 AM
|
Dividend |
€37.17
$36.97
|
|||
Aug 1, 2022
12:00 AM
|
Dividend |
€36.13
$36.97
|
|||
May 2, 2022
12:00 AM
|
Dividend |
€35.13
$36.97
|