Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€12,183.36
15.19% (€1,628.82)
Price return
12.54%
€1,357.31
Income return
2.72%
€271.51
Cost ratio
0%
€0.00
Active return
-7.86%
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
1491 days
203
€8,495.18
$9,983.54
€0.00
€12,183.36
€3,688.18

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Oct 1, 2024
12:00 AM
Dividend
The Coca-Cola Company
€88.81
$98.46
Jul 1, 2024
12:00 AM
Dividend
The Coca-Cola Company
€91.63
$98.46
Apr 1, 2024
12:00 AM
Dividend
The Coca-Cola Company
€91.07
$98.46
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