T
The Coca-Cola Company
US1912161007
203.0000 shares
€11,971.64
26.43%/year
(€3,910.86)
- Price return
-
23.21%/year€3,476.46
- Income return
-
3.3%/year€442.91
- Cost ratio
-
-0.08%/year-€8.51
- Active return
-
7.84%/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
|
599 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€11,971.64
|
€3,476.46
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
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
|