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T

The Coca-Cola Company

US1912161007 203.0000 shares

€12,599.76

11.16%/year (€5,871.13)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

9.51 %/year

€5,871.13

Volatility

17.72 % 0.36 pp below benchmark

Risk-adjusted return

0.39 Low

Active return

-4.42 pp/year

State Street® SPDR® S&P 500® ETF Trust

Net invested capital

€6,728.63

Price contribution

7.01 pp/year

€4,104.58

Income contribution

2.52 pp/year

€1,775.06

Cost contribution

-0.02 pp/year

-€8.51

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

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Unrealized capital gains/losses

Long positions

Holding	Purchase date	Holding period days	Qty	Purchase price	Purchase fee	Market value	Net gain/loss
T The Coca-Cola Company US1912161007	Oct 1, 2020	1942 days	203	€8,495.18 $9,983.54	€0.00	€12,599.76	€4,104.58

Transactions

Date	Type	Description	Quantity	Amount
Dec 15, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€88.09 $103.53
Oct 1, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€88.31 $103.53
Jul 1, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€87.66 $103.53
Apr 1, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€95.97 $103.53
Dec 16, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€93.78 $98.46
Oct 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€88.81 $98.46
Jul 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€91.63 $98.46
Apr 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€91.07 $98.46
Dec 15, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.31 $93.38
Oct 2, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€88.68 $93.38