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The Coca-Cola Company

US1912161007 203.0000 shares

€11,024.49

-6.83% (-€818.51)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-6.82 %

-€818.51

Volatility

16.96 % 2.44 pp below benchmark

Risk-adjusted return

-0.66 Below risk-free

Active return

-14.75 pp

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

Net invested capital

-€347.16

Price contribution

-9.68 pp

-€1,165.67

Income contribution

2.86 pp

€347.16

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	1083 days	203	€8,495.18 $9,983.54	€0.00	€11,024.49	€2,529.31

Transactions

Date	Type	Description	Quantity	Amount
Jul 3, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.68 $93.38
Apr 3, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.91 $93.38
Dec 15, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€84.10 $89.32
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