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The Coca-Cola Company

US1912161007 203.0000 shares

€11,859.07

3.18% (€366.05)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

3.18 %

€366.05

Volatility

2.76 % 1.18 pp below benchmark

Risk-adjusted return

1 Moderate

Active return

2.2 pp

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

Net invested capital

-€85.91

Price contribution

2.42 pp

€280.14

Income contribution

0.76 pp

€85.91

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	941 days	203	€8,495.18 $9,983.54	€0.00	€11,859.07	€3,363.89

Transactions

Date	Type	Description	Quantity	Amount
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
Dec 15, 2020 12:00 AM	Dividend	T The Coca-Cola Company		€68.56 $83.23