Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€2,474.95
4.42% (€104.74)
Price return
4.42%
€104.74
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
4.54%
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
1527 days
133
€3,550.62
$3,976.70
€0.00
€2,474.95
-€1,075.68

Dividends

Upcoming dividends

No dividends yet

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