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T

The Coca-Cola Company

US1912161007 203.0000 shares

€10,826.05

-7.81% (-€934.91)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-7.74 %

-€934.91

Volatility

15.44 % 0.73 pp above benchmark

Risk-adjusted return

-0.8 Below risk-free

Active return

-29.57 pp

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

Net invested capital

-€345.57

Price contribution

-10.83 pp

-€1,280.48

Income contribution

3.09 pp

€345.57

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	1186 days	203	€8,495.18 $9,983.54	€0.00	€10,826.05	€2,330.87

Transactions

Date	Type	Description	Quantity	Amount
Dec 15, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.31 $93.38
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