T
The Coca-Cola Company
US1912161007
203.0000 shares
€11,536.25
-4.01%
(-€484.38)
- Price return
-
-4.71%-€570.29
- Income return
-
0.65%€85.91
- Cost ratio
-
0%€0.00
- Active return
-
-19.09%
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
|
977 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€11,536.25
|
€3,041.07
|
Dividends
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Apr 3, 2023
12:00 AM
|
Dividend |
€85.91
$93.38
|
|||
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
|