The Coca-Cola Company
US1912161007 203.0000 shares
€11,469.51
-5.26% (-€637.03)
Price return
-5.26%
-€637.03
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-9.11%
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
899 days
203
€8,495.18
$9,983.54
€0.00
€11,469.51
€2,974.33

No dividends yet

Transactions

Date Type Description Quantity Amount
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
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