T
The Coca-Cola Company
US1912161007
203.0000 shares
€12,138.85
20.93%/year
(€4,255.23)
- Price return
-
17.68%/year€3,643.67
- Income return
-
3.3%/year€620.07
- Cost ratio
-
-0.06%/year-€8.51
- Active return
-
6.74%/year
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
|
799 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,138.85
|
€3,643.67
|
Dividends
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Oct 3, 2022
12:00 AM
|
Dividend |
€91.48
$89.32
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend |
€85.68
$89.32
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend |
€80.82
$89.32
|
|||
|
Dec 15, 2021
12:00 AM
|
Dividend |
€75.71
$85.26
|
|||
|
Oct 1, 2021
12:00 AM
|
Dividend |
€73.50
$85.26
|
|||
|
Jul 1, 2021
12:00 AM
|
Dividend |
€71.74
$85.26
|
|||
|
Apr 1, 2021
12:00 AM
|
Dividend |
€72.59
$85.26
|
|||
|
Dec 15, 2020
12:00 AM
|
Dividend |
€68.56
$83.23
|
|||
|
Oct 1, 2020
12:00 AM
|
Buy | 203 |
-€8,495.18
-$9,983.54
|
||
|
Oct 1, 2020
12:00 AM
|
Fee |
-€8.51
-$10.00
|