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The Coca-Cola Company

US1912161007 203.0000 shares

€10,875.96

2.48% (€263.53)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.48 %

€263.53

Volatility

2.74 % 0.87 pp below benchmark

Risk-adjusted return

0.91 Moderate

Active return

6.72 pp

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

Net invested capital

-€0.00

Price contribution

2.48 pp

€263.53

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

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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	474 days	203	€8,495.18 $9,983.54	€0.00	€10,875.96	€2,380.77

Transactions

Date	Type	Description	Quantity	Amount
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