Custom reporting period

From

To

Apply Cancel

T

The Coca-Cola Company

US1912161007 203.0000 shares

€13,019.29

22.11% (€2,375.94)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

22.15 %

€2,375.94

Volatility

11.11 % 0.22 pp below benchmark

Risk-adjusted return

1.6 Good

Active return

5.81 pp

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

Net invested capital

-€182.70

Price contribution

20.39 pp

€2,193.24

Income contribution

1.75 pp

€182.70

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

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	1435 days	203	€8,495.18 $9,983.54	€0.00	€13,019.29	€4,524.11

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