Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€2,874.82
0.59% (€16.92)
Price return
0.59%
€16.92
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
0.56%
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
1603 days
133
€3,550.62
$3,976.70
€0.00
€2,874.82
-€675.80

Dividends

Upcoming dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
Nov 1, 2024
12:00 AM
Dividend
AT&T Inc
€33.91
$36.91
Aug 1, 2024
12:00 AM
Dividend
AT&T Inc
€34.21
$36.91
May 1, 2024
12:00 AM
Dividend
AT&T Inc
€34.44
$36.91
Feb 1, 2024
12:00 AM
Dividend
AT&T Inc
€34.13
$36.91
Nov 1, 2023
12:00 AM
Dividend
AT&T Inc
€35.03
$36.91
Aug 1, 2023
12:00 AM
Dividend
AT&T Inc
€33.64
$36.91
May 1, 2023
12:00 AM
Dividend
AT&T Inc
€33.61
$36.91
Feb 1, 2023
12:00 AM
Dividend
AT&T Inc
€33.88
$36.91
Nov 1, 2022
12:00 AM
Dividend
AT&T Inc
€37.10
$36.91
Aug 1, 2022
12:00 AM
Dividend
AT&T Inc
€36.07
$36.91