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T

The Coca-Cola Company

US1912161007 203.0000 shares

€10,753.16

-9.12% (-€1,093.11)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-9.08 %

-€1,093.11

Volatility

14.77 % 0.45 pp above benchmark

Risk-adjusted return

-0.89 Below risk-free

Active return

-26.26 pp

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

Net invested capital

-€260.26

Price contribution

-11.35 pp

-€1,353.37

Income contribution

2.28 pp

€260.26

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	1146 days	203	€8,495.18 $9,983.54	€0.00	€10,753.16	€2,257.98

Transactions

Date	Type	Description	Quantity	Amount
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
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