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The Coca-Cola Company

US1912161007 203.0000 shares

€11,778.50

10.25%/year (€4,961.77)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

8.58 %/year

€4,961.77

Volatility

17.69 % 0.67 pp below benchmark

Risk-adjusted return

0.34 Low

Active return

-5.33 pp/year

SPDR S&P 500 ETF Trust

Net invested capital

€6,816.72

Price contribution

6.16 pp/year

€3,283.31

Income contribution

2.45 pp/year

€1,686.97

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	1841 days	203	€8,495.18 $9,983.54	€0.00	€11,778.50	€3,283.31

Transactions

Date	Type	Description	Quantity	Amount
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
Jul 3, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.68 $93.38