Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,811.68
1.04% (€29.69)
Portfolio performance
0.75 %
€29.69
Volatility
23.06 %
Risk-adjusted return
-0.14
Active return
-3.34 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€133.03
Price contribution
-3.29 pp
-€103.34
Income contribution
4.04 pp
€133.03
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

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
AT&T Inc.
US00206R1023
Jul 1, 2020 2009 days 133
€3,550.62
$3,976.70
€0.00
€2,811.68
-€738.95

Transactions

Date Type Description Quantity Amount
Nov 3, 2025
12:00 AM
Dividend
AT&T Inc.
€32.11
$36.97
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