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The Coca-Cola Company

US1912161007 203.0000 shares

€12,079.77

14.64% (€1,548.16)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

14.64 %

€1,548.16

Volatility

15.96 % 1.66 pp below benchmark

Risk-adjusted return

0.89 Moderate

Active return

26.38 pp

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

Net invested capital

-€80.82

Price contribution

13.89 pp

€1,467.34

Income contribution

0.75 pp

€80.82

Cost contribution

0 pp

€0.00

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	634 days	203	€8,495.18 $9,983.54	€0.00	€12,079.77	€3,584.58

Transactions

Date	Type	Description	Quantity	Amount
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