Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€10,826.05
-7.81% (-€934.92)
Price return
-10.58%
-€1,280.49
Income return
2.77%
€345.57
Cost ratio
0%
€0.00
Active return
-29.62%
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
1186 days
203
€8,495.18
$9,983.54
€0.00
€10,826.05
€2,330.87

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Dec 15, 2023
12:00 AM
Dividend
The Coca-Cola Company
€85.31
$93.38
Oct 2, 2023
12:00 AM
Dividend
The Coca-Cola Company
€88.68
$93.38
Jul 3, 2023
12:00 AM
Dividend
The Coca-Cola Company
€85.68
$93.38
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