Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€11,359.61
-0.3% (-€34.38)
Price return
-0.3%
-€34.38
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-0.17%
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
1279 days
203
€8,495.18
$9,983.54
€0.00
€11,359.61
€2,864.43

Dividends

Upcoming dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
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
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