The Coca-Cola Company
US1912161007 203.0000 shares
€12,009.83
-3.49% (-€434.03)
Price return
-3.49%
-€434.03
Income return
0%
€0.00
Cost ratio
0%
€0.00
Active return
-1.77%
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
607 days
203
€8,495.18
$9,983.54
€0.00
€12,009.83
€3,514.65

No dividends yet

Transactions

Date Type Description Quantity Amount
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