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The Coca-Cola Company

US1912161007 203.0000 shares

€12,606.51

15.36% (€1,704.17)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

15.57 %

€1,704.17

Volatility

14.08 % 1.19 pp above benchmark

Risk-adjusted return

0.68 Moderate

Active return

-1.65 pp

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

Net invested capital

-€356.69

Price contribution

11.95 pp

€1,347.48

Income contribution

3.63 pp

€356.69

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	1404 days	203	€8,495.18 $9,983.54	€0.00	€12,606.51	€4,111.33

Transactions

Date	Type	Description	Quantity	Amount
Jul 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€91.63 $98.46
Apr 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€91.07 $98.46
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