AT&T Inc
US00206R1023 133.0000 shares
€2,438.27
3.8% (€89.44)
Price return
2.19%
€52.33
Income return
1.99%
€37.10
Cost ratio
0%
€0.00
Active return
4.39%
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
876 days
133
€3,550.62
$3,976.70
€0.00
€2,438.27
-€1,112.36

Transactions

Date Type Description Quantity Amount
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
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