The Coca-Cola Company
US1912161007 203.0 shares
€11,703.64 24.49% p.a. (€3,610.37)
Capital gains/losses
21.28% p.a.
€3,176.53
Dividends
3.29% p.a.
€442.38
Fees
-0.08% p.a.
-€8.54

Open positions

Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
Oct 1, 2020
599 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€11,703.64
€3,167.99
€8,535.65
€11,703.64
€3,167.99

Closed positions

Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net gain/loss
€0.00
€0.00
Trade date Name Quantity Price Brokerage fee
Oct 1, 2020
12:00 AM
The Coca-Cola Company
US1912161007
Buy 203.0
€8,527.11
$9,983.54
€8.54
$10.00