AT&T Inc
US00206R1023 133.0000 shares
€2,614.21
-5.61% (-€157.73)
Price return
-9.49%
-€274.12
Income return
3.5%
€116.39
Cost ratio
0%
€0.00
Active return
5.4%
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

Transactions

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