The Coca-Cola Company
US1912161007 203.0000 shares
€15,033.37
4.51% (€648.50)
Price return
3.83%
€553.98
Income return
1.37%
€94.52
Cost ratio
0%
€0.00
Active return
4.55%
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 2115 days 203
€8,495.18
$9,983.54
€0.00
€15,033.37
€6,538.18

Dividends

Transactions

Date Type Description Quantity Amount
Jul 1, 2026
12:00 AM
Dividend
€94.52
$107.59
Apr 1, 2026
12:00 AM
Dividend
€92.71
$107.59
Dec 15, 2025
12:00 AM
Dividend
€88.09
$103.53
Oct 1, 2025
12:00 AM
Dividend
€88.31
$103.53
Jul 1, 2025
12:00 AM
Dividend
€87.66
$103.53
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