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T

The Coca-Cola Company

US1912161007 203.0000 shares

€11,778.50

-7.72% (-€1,002.25)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

-7.7 %

-€1,002.25

Volatility

17.66 % 3.63 pp below benchmark

Risk-adjusted return

-0.66 Below risk-free

Active return

-15.12 pp

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

Net invested capital

-€365.72

Price contribution

-10.59 pp

-€1,367.98

Income contribution

2.89 pp

€365.72

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	1841 days	203	€8,495.18 $9,983.54	€0.00	€11,778.50	€3,283.31

Transactions

Date	Type	Description	Quantity	Amount
Oct 1, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€88.31 $103.53
Jul 1, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€87.66 $103.53
Apr 1, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€95.97 $103.53
Dec 16, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€93.78 $98.46
Oct 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€88.81 $98.46
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