AT&T Inc
US00206R1023 133.0000 shares
€3,204.03
61.76% (€1,252.74)
Price return
53.3%
€1,114.02
Income return
8.46%
€138.72
Cost ratio
0%
€0.00
Active return
52.05%
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
1716 days
133
€3,550.62
$3,976.70
€0.00
€3,204.03
-€346.59

Transactions

Date Type Description Quantity Amount
Feb 3, 2025
12:00 AM
Dividend
€35.99
$36.97
Nov 1, 2024
12:00 AM
Dividend
€33.97
$36.97
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