AT&T Inc
US00206R1023 133.0000 shares
€2,925.64
-5.63% (-€179.34)
Price return
-9.49%
-€306.69
Income return
3.86%
€127.35
Cost ratio
0%
€0.00
Active return
-30.94%
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
2130 days
133
€3,550.62
$3,976.70
€0.00
€2,925.64
-€624.99

Transactions

Date Type Description Quantity Amount
May 1, 2026
12:00 AM
Dividend
€31.59
$36.97
Feb 2, 2026
12:00 AM
Dividend
€31.23
$36.97
Nov 3, 2025
12:00 AM
Dividend
€32.11
$36.97
Aug 1, 2025
12:00 AM
Dividend
€32.42
$36.97
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