Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€12,034.28
-5.56% (-€711.24)
Price return
-6.23%
-€799.33
Income return
0.29%
€88.09
Cost ratio
0%
€0.00
Active return
-3.88%
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
1911 days
203
€8,495.18
$9,983.54
€0.00
€12,034.28
€3,539.10

Dividends

Upcoming dividends
View detailed report

Transactions

Date Type Description Quantity Amount
Dec 15, 2025
12:00 AM
Dividend
The Coca-Cola Company
€88.09
$103.53
Oct 1, 2025
12:00 AM
Dividend
The Coca-Cola Company
€88.31
$103.53
Jul 1, 2025
12:00 AM
Dividend
The Coca-Cola Company
€87.66
$103.53
Apr 1, 2025
12:00 AM
Dividend
The Coca-Cola Company
€95.97
$103.53
Dec 16, 2024
12:00 AM
Dividend
The Coca-Cola Company
€93.78
$98.46
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