A
AT&T Inc
US00206R1023
133.0000 shares
€2,614.21
-5.93%/year
(-€915.57)
- Price return
-
-13.68%/year-€2,202.86
- Income return
-
7.9%/year€1,313.67
- Cost ratio
-
-0.16%/year-€26.38
- Active return
-
-24.62%/year
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
|
726 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,614.21
|
-€936.42
|
Realized gains and losses
| Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
| Jan 2, 2020 | Apr 1, 2021 | 455 days | 127 |
€4,434.17
$4,963.16
|
€0.00
|
€3,304.21
$3,881.12
|
€0.00
|
-€1,129.96
|
| Jul 1, 2020 | Apr 1, 2021 | 274 days | 201 |
€5,365.98
$6,009.90
|
€0.00
|
€5,229.49
$6,142.56
|
€0.00
|
-€136.49
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
May 2, 2022
12:00 AM
|
Dividend |
€35.07
$36.91
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend |
€81.32
$91.57
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend |
€79.09
$91.57
|
|||
|
Aug 2, 2021
12:00 AM
|
Dividend |
€77.04
$91.57
|
|||
|
May 3, 2021
12:00 AM
|
Dividend |
€76.03
$91.57
|
|||
|
Apr 1, 2021
12:00 AM
|
Sell | -328 |
€8,533.70
$10,023.68
|
||
|
Apr 1, 2021
12:00 AM
|
Fee |
-€8.51
-$10.00
|
|||
|
Feb 1, 2021
12:00 AM
|
Dividend |
€262.65
$317.39
|
|||
|
Nov 2, 2020
12:00 AM
|
Dividend |
€272.39
$317.39
|
|||
|
Aug 3, 2020
12:00 AM
|
Dividend |
€270.67
$317.39
|