Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€2,387.21
2.45% (€57.01)
Price return
0.96%
€22.74
Income return
1.63%
€34.27
Cost ratio
0%
€0.00
Active return
2.49%
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
1522 days
133
€3,550.62
$3,976.70
€0.00
€2,387.21
-€1,163.41

Dividends

Upcoming dividends
View detailed report

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