T
The Coca-Cola Company
US1912161007
203.0000 shares
€11,003.79
23.4%/year
(€2,862.20)
- Price return
-
20.26%/year€2,508.61
- Income return
-
3.23%/year€362.09
- Cost ratio
-
-0.09%/year-€8.51
- Active return
-
-1.62%/year
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 |
---|---|---|---|---|---|---|
Oct 1, 2020
|
511 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€11,003.79
|
€2,508.61
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
Jul 1, 2021
12:00 AM
|
Dividend |
€71.74
$85.26
|
|||
Apr 1, 2021
12:00 AM
|
Dividend |
€72.59
$85.26
|
|||
Dec 15, 2020
12:00 AM
|
Dividend |
€68.56
$83.23
|
|||
Oct 1, 2020
12:00 AM
|
Buy | 203 |
-€8,495.18
-$9,983.54
|
||
Oct 1, 2020
12:00 AM
|
Fee |
-€8.51
-$10.00
|