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A

AT&T Inc.

US00206R1023 133.0000 shares

€2,867.32

5.45% (€150.52)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

5.44 %

€150.52

Volatility

24.45 % 13.14 pp above benchmark

Risk-adjusted return

0.1 Low

Active return

-11.44 pp

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

-€94.88

Price contribution

2.05 pp

€55.64

Income contribution

3.39 pp

€94.88

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

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
A AT&T Inc. US00206R1023	Jul 1, 2020	2283 days	133	€3,550.62 $3,976.70	€0.00	€2,867.32	-€683.31

Transactions

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