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A

AT&T Inc.

US00206R1023 133.0000 shares

€2,878.78

-1.24% (-€36.23)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-1.24 %

-€36.23

Volatility

3.82 % 0.48 pp above benchmark

Risk-adjusted return

-0.38 Below risk-free

Active return

-4.11 pp

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

Net invested capital

-€0.00

Price contribution

-1.24 pp

-€36.23

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

Bar chart Heatmap

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	1661 days	133	€3,550.62 $3,976.70	€0.00	€2,878.78	-€671.84

Transactions

Date	Type	Description	Quantity	Amount
Nov 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€33.97 $36.97
Aug 1, 2024 12:00 AM	Dividend	A AT&T Inc.		€34.27 $36.97
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