The Coca-Cola Company
Holding value
€10,612.42
Net profit/loss
€1,833.74
Unrealized gains and losses
|
Purchase date
|
Holding period days
|
Qty
|
Purchase price
|
Purchase fee
|
Market value
|
Net gain/loss
|
|---|---|---|---|---|---|---|
| Oct 1, 2020 | 456 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€10,612.42
|
€2,117.24
|
| 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
|