Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€14,705.58
6.25% (€864.99)
Price return
6.25%
€864.99
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
6.27%
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
2079 days
203
€8,495.18
$9,983.54
€0.00
€14,705.58
€6,210.40

Dividends

Upcoming dividends

No dividends yet

Transactions

Date Type Description Quantity Amount
Apr 1, 2026
12:00 AM
Dividend
The Coca-Cola Company
€92.71
$107.59
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