The Coca-Cola Company
US1912161007 203.0000 shares
€12,314.32
18.67% (€1,959.88)
Price return
16.04%
€1,701.90
Income return
2.66%
€257.98
Cost ratio
0%
€0.00
Active return
27.74%
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
798 days
203
€8,495.18
$9,983.54
€0.00
€12,314.32
€3,819.14

Transactions

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