A
AT&T Inc
US00206R1023
133.0000 shares
€3,266.01
14.56%
(€419.49)
- Price return
-
12.04%€351.00
- Income return
-
2.93%€68.50
- Cost ratio
-
0%€0.00
- Active return
-
19.91%
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
|
1798 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,266.01
|
-€284.61
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 1, 2025
12:00 AM
|
Dividend |
€32.51
$36.97
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend |
€35.99
$36.97
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend |
€33.97
$36.97
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend |
€34.27
$36.97
|
|||
|
May 1, 2024
12:00 AM
|
Dividend |
€34.50
$36.97
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend |
€34.19
$36.97
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend |
€35.09
$36.97
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend |
€33.70
$36.97
|
|||
|
May 1, 2023
12:00 AM
|
Dividend |
€33.67
$36.97
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend |
€33.94
$36.97
|