The Coca-Cola Company
US1912161007 203.0000 shares
€13,523.93
22.21% (€2,500.13)
Price return
18.69%
€2,129.94
Income return
3.51%
€370.19
Cost ratio
0%
€0.00
Active return
13.04%
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
1643 days
203
€8,495.18
$9,983.54
€0.00
€13,523.93
€5,028.74

Transactions

Date Type Description Quantity Amount
Apr 1, 2025
12:00 AM
Dividend
€95.97
$103.53
Dec 16, 2024
12:00 AM
Dividend
€93.78
$98.46
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