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A

AT&T Inc.

US00206R1023 133.0000 shares

€3,290.72

2.62% (€83.89)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.62 %

€83.89

Volatility

3.8 % 1.42 pp above benchmark

Risk-adjusted return

0.66 Moderate

Active return

-0.25 pp

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

Net invested capital

-€32.51

Price contribution

1.58 pp

€51.38

Income contribution

1.03 pp

€32.51

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

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	1774 days	133	€3,550.62 $3,976.70	€0.00	€3,290.72	-€259.90

Transactions

Date	Type	Description	Quantity	Amount
May 1, 2025 12:00 AM	Dividend	A AT&T Inc.		€32.51 $36.97
Feb 3, 2025 12:00 AM	Dividend	A AT&T Inc.		€35.99 $36.97
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