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A

AT&T Inc.

US00206R1023 133.0000 shares

€2,374.25

6.33% (€141.24)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

6.33 %

€141.24

Volatility

4.67 % 2.12 pp above benchmark

Risk-adjusted return

1.25 Good

Active return

1.71 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€0.00

Price contribution

6.33 pp

€141.24

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

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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
A AT&T Inc. US00206R1023	Jul 1, 2020	1460 days	133	€3,550.62 $3,976.70	€0.00	€2,374.25	-€1,176.38

Transactions

Date	Type	Description	Quantity	Amount
May 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€34.50 $36.97
Feb 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€34.19 $36.97
Nov 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€35.09 $36.97
Aug 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.70 $36.97
May 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.67 $36.97
Feb 1, 2023 12:00 AM	Dividend	A AT&T Inc.		€33.94 $36.97
Nov 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€37.17 $36.97
Aug 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€36.13 $36.97
May 2, 2022 12:00 AM	Dividend	A AT&T Inc.		€35.13 $36.97
Feb 1, 2022 12:00 AM	Dividend	A AT&T Inc.		€81.32 $91.57