Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€2,917.09
12.66% (€333.70)
Price return
7.31%
€198.81
Income return
5.35%
€134.89
Cost ratio
0%
€0.00
Active return
1.9%
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
1945 days
133
€3,550.62
$3,976.70
€0.00
€2,917.09
-€633.54

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Aug 1, 2025
12:00 AM
Dividend
AT&T Inc
€32.42
$36.97
May 1, 2025
12:00 AM
Dividend
AT&T Inc
€32.51
$36.97
Feb 3, 2025
12:00 AM
Dividend
AT&T Inc
€35.99
$36.97
Nov 1, 2024
12:00 AM
Dividend
AT&T Inc
€33.97
$36.97
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