T
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
Date | Type | Description | Quantity | Amount | |
---|---|---|---|---|---|
Oct 1, 2024
12:00 AM
|
Dividend |
€88.81
$98.46
|
|||
Jul 1, 2024
12:00 AM
|
Dividend |
€91.63
$98.46
|
|||
Apr 1, 2024
12:00 AM
|
Dividend |
€91.07
$98.46
|
|||
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
|