T
The Coca-Cola Company
US1912161007
203.0000 shares
€11,162.83
3.11%
(€336.78)
- Price return
-
3.11%€336.78
- Income return
-
0%€0.00
- Cost ratio
-
0%€0.00
- Active return
-
-5.73%
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
|
1230 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€11,162.83
|
€2,667.65
|
Dividends
No dividends yet
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Dec 15, 2023
12:00 AM
|
Dividend |
€85.31
$93.38
|
|||
Oct 2, 2023
12:00 AM
|
Dividend |
€88.68
$93.38
|
|||
Jul 3, 2023
12:00 AM
|
Dividend |
€85.68
$93.38
|
|||
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
|