Custom reporting period

From

To

Apply Cancel

A

AT&T Inc.

US00206R1023 133.0000 shares

€2,743.02

13.43% (€327.92)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

13.44 %

€327.92

Volatility

9.67 % 5.75 pp above benchmark

Risk-adjusted return

1.34 Good

Active return

11.21 pp

SPDR S&P 500 ETF Trust

Net invested capital

-€32.05

Price contribution

12.23 pp

€295.86

Income contribution

1.22 pp

€32.05

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

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
A AT&T Inc. US00206R1023	Jul 1, 2020	2229 days	133	€3,550.62 $3,976.70	€0.00	€2,743.02	-€807.61

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