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The Coca-Cola Company

US1912161007 203.0000 shares

€12,266.09

0.09% (€11.15)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

0.09 %

€11.15

Volatility

7.09 % 1.11 pp below benchmark

Risk-adjusted return

-0.03 Below risk-free

Active return

0.55 pp

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

Net invested capital

-€0.00

Price contribution

0.09 pp

€11.15

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

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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	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