Simple Portfolio
AT&T Inc
US00206R1023 133.0000 shares
€3,078.68
6.38% (€185.23)
Price return
5.27%
€154.00
Income return
4.82%
€31.23
Cost ratio
0%
€0.00
Active return
6.42%
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
2046 days
133
€3,550.62
$3,976.70
€0.00
€3,078.68
-€471.94

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
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
Nov 1, 2023
12:00 AM
Dividend
AT&T Inc
€35.09
$36.97