Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,593.15
-5.6% (-€155.70)
Portfolio performance
-5.77 %
-€155.70
Volatility
18.48 %
Risk-adjusted return
-0.39
Active return
-16.74 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€62.82
Price contribution
-7.67 pp
-€218.52
Income contribution
1.9 pp
€62.82
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

Allocation

Loading portfolio allocation...

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 2168 days 133
€3,550.62
$3,976.70
€0.00
€2,593.15
-€957.47

Transactions

Date Type Description Quantity Amount
May 1, 2026
12:00 AM
Dividend
AT&T Inc.
€31.60
$36.97
Feb 2, 2026
12:00 AM
Dividend
AT&T Inc.
€31.23
$36.97
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