Comcast Corp
US20030N1019 110.0000 shares
€2,398.80
-11.36%/year (-€1,969.33)
Portfolio performance
Volatility
Risk-adjusted return
Active return
Net invested capital
Price contribution
Income contribution
Cost contribution

Dividends

Performance

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Example

Allocation

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Unrealized capital gains/losses

Long positions

Holding
Purchase date
Holding period days
Qty
Purchase price
Purchase fee
Market value
Net gain/loss
Comcast Corp
US20030N1019
Jan 3, 2022 1677 days 110
€4,892.12
$5,555.00
€0.00
€2,398.80
-€2,493.31

Transactions

Date Type Description Quantity Amount
Jul 22, 2026
12:00 AM
Dividend
€31.82
$36.30
Apr 22, 2026
12:00 AM
Dividend
€30.94
$36.30
Feb 4, 2026
12:00 AM
Dividend
€30.71
$36.30
Oct 22, 2025
12:00 AM
Dividend
€29.36
$34.02
Jul 23, 2025
12:00 AM
Dividend
€29.01
$34.02
Apr 23, 2025
12:00 AM
Dividend
€29.80
$34.02
Jan 29, 2025
12:00 AM
Dividend
€30.74
$31.96
Oct 23, 2024
12:00 AM
Dividend
€29.68
$31.96
Jul 24, 2024
12:00 AM
Dividend
€29.46
$31.96
Apr 24, 2024
12:00 AM
Dividend
€29.91
$31.96