Coca-Cola Co
US1912161007 203.0 shares
€12,250.57
21.21%/year (€4,334.92)
Price return
17.98%/year
€3,723.46
Dividend return
3.28%/year
€620.00
Fee ratio
-0.06%/year
-€8.54
Active return
6.89%/year
SPDR S&P 500 ETF Trust

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Oct 1, 2020
799 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€12,250.57
€3,714.91
€8,535.65
€12,250.57
€3,714.91

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00
€0.00
Trade date Name Quantity Price Brokerage fee
Oct 1, 2020
12:00 AM
Coca-Cola Co
US1912161007
Buy 203.0
€8,527.11
$9,983.54
€8.54
$10.00