Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€11,423.59
-3.62% (-€434.77)
Price return
-6.41%
-€781.93
Income return
2.79%
€347.16
Cost ratio
0%
€0.00
Active return
-8.89%
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
966 days
203
€8,495.18
$9,983.54
€0.00
€11,423.59
€2,928.41

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Apr 3, 2023
12:00 AM
Dividend
The Coca-Cola Company
€85.91
$93.38
Dec 15, 2022
12:00 AM
Dividend
The Coca-Cola Company
€84.10
$89.32
Oct 3, 2022
12:00 AM
Dividend
The Coca-Cola Company
€91.48
$89.32
Jul 1, 2022
12:00 AM
Dividend
The Coca-Cola Company
€85.68
$89.32
Apr 1, 2022
12:00 AM
Dividend
The Coca-Cola Company
€80.82
$89.32
Dec 15, 2021
12:00 AM
Dividend
The Coca-Cola Company
€75.71
$85.26
Oct 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
€73.50
$85.26
Jul 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
€71.74
$85.26
Apr 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
€72.59
$85.26
Dec 15, 2020
12:00 AM
Dividend
The Coca-Cola Company
€68.56
$83.23