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The Coca-Cola Company

US1912161007 203.0000 shares

€12,266.09

21.9%/year (€4,382.47)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

15.86 %/year

€4,382.47

Volatility

20.07 % 0.31 pp above benchmark

Risk-adjusted return

0.87 Moderate

Active return

3.55 pp/year

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

Net invested capital

€7,883.62

Price contribution

13.65 pp/year

€3,770.91

Income contribution

2.26 pp/year

€620.07

Cost contribution

-0.05 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	785 days	203	€8,495.18 $9,983.54	€0.00	€12,266.09	€3,770.91

Transactions

Date	Type	Description	Quantity	Amount
Oct 3, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€91.48 $89.32
Jul 1, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€85.68 $89.32
Apr 1, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€80.82 $89.32
Dec 15, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€75.71 $85.26
Oct 1, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€73.50 $85.26
Jul 1, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€71.74 $85.26
Apr 1, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€72.59 $85.26
Dec 15, 2020 12:00 AM	Dividend	T The Coca-Cola Company		€68.56 $83.23
Oct 1, 2020 12:00 AM	Buy	T The Coca-Cola Company	203	-€8,495.18 -$9,983.54
Oct 1, 2020 12:00 AM	Fee	T The Coca-Cola Company		-€8.51 -$10.00