Simple Portfolio
AT&T Inc.
US00206R1023 133.0000 shares
€2,878.90
5.86% (€162.10)
Portfolio performance
5.87 %
€162.10
Volatility
23.28 %
Risk-adjusted return
0.15
Active return
-9.23 pp
SPDR S&P 500 ETF Trust
Net invested capital
-€94.88
Price contribution
2.46 pp
€67.22
Income contribution
3.41 pp
€94.88
Cost contribution
0 pp
€0.00

Dividends

Upcoming dividends Detailed report

Performance

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
AT&T Inc.
US00206R1023
Jul 1, 2020 2241 days 133
€3,550.62
$3,976.70
€0.00
€2,878.90
-€671.73

Transactions

Date Type Description Quantity Amount
Aug 3, 2026
12:00 AM
Dividend
AT&T Inc.
€32.05
$36.97
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