AT&T Inc
US00206R1023 133.0000 shares
€3,342.41
6.02% (€189.85)
Price return
4.94%
€157.42
Income return
2.23%
€32.42
Cost ratio
0%
€0.00
Active return
6.3%
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
1876 days
133
€3,550.62
$3,976.70
€0.00
€3,342.41
-€208.22

Transactions

Date Type Description Quantity Amount
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
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