A
AT&T Inc
US00206R1023
133.0000 shares
€2,888.33
25.93%
(€1,105.26)
- Price return
-
13.75%€618.97
- Income return
-
12.38%€494.81
- Cost ratio
-
-0.23%-€8.51
- Active return
-
-20.54%
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
|
548 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,888.33
|
-€662.30
|
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 | |
|---|---|---|---|---|---|
|
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
|
|||
|
Jul 1, 2020
12:00 AM
|
Buy | 334 |
-€8,916.61
-$9,986.60
|
||
|
Jul 1, 2020
12:00 AM
|
Fee |
-€8.93
-$10.00
|