Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€12,606.51
0.75% (€94.30)
Price return
0.75%
€94.30
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
1.38%
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 1404 days 203
€8,495.18
$9,983.54
€0.00
€12,606.51
€4,111.33

Dividends

Upcoming dividends Detailed report

No dividends yet

Transactions

Date Type Description Quantity Amount
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
Apr 1, 2022
12:00 AM
Dividend
The Coca-Cola Company
€80.82
$89.32