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
|
Dividends
Trades
| Trade date | Name | Quantity | Price | Brokerage fee | |
|---|---|---|---|---|---|
|
Oct 1, 2020
12:00 AM
|
T
The Coca-Cola Company
US1912161007
|
Buy | 203.0 |
€8,527.11
$9,983.54
|
€8.54
$10.00
|