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AT&T Inc.

US00206R1023 133.0000 shares

€2,458.70

-10.46% (-€290.16)

Value Profit/loss

Portfolio value Cumulative cashflow Benchmark

P/L Benchmark

Price return

-12.55%

-€352.98

Income return

1.86%

€62.82

Cost ratio

0%

€0.00

Active return

-29.13%

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	2201 days	133	€3,550.62 $3,976.70	€0.00	€2,458.70	-€1,091.93

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Transactions

Date	Type	Description	Quantity	Amount
May 1, 2026 12:00 AM	Dividend	A AT&T Inc.		€31.60 $36.97
Feb 2, 2026 12:00 AM	Dividend	A AT&T Inc.		€31.23 $36.97
Nov 3, 2025 12:00 AM	Dividend	A AT&T Inc.		€32.11 $36.97
Aug 1, 2025 12:00 AM	Dividend	A AT&T Inc.		€32.42 $36.97
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