Coca-Cola Co
US1912161007 203.0 shares
€12,159.94 25.71% p.a. (€4,066.67)
Capital gains/losses
22.67% p.a.
€3,632.83
Dividends
3.11% p.a.
€442.38
Fees
-0.07% p.a.
-€8.54
Benchmark
13.85% p.a.
€2,157.20

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Oct 1, 2020
634 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€12,159.94
€3,624.29
€8,535.65
€12,159.94
€3,624.29

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