Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€12,814.65
-0.32% (-€41.71)
Portfolio performance
-0.32 %
-€41.71
Volatility
2.33 %
Risk-adjusted return
-0.18
Active return
6.48 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
-0.32 pp
-€41.71
Income contribution
0 pp
€0.00
Cost contribution
0 pp
€0.00

Dividends

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Performance

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
The Coca-Cola Company
US1912161007
Oct 1, 2020 1658 days 203
€8,495.18
$9,983.54
€0.00
€12,814.65
€4,319.47

Transactions

Date Type Description Quantity Amount
Apr 1, 2025
12:00 AM
Dividend
The Coca-Cola Company
€95.97
$103.53
Dec 16, 2024
12:00 AM
Dividend
The Coca-Cola Company
€93.78
$98.46
Oct 1, 2024
12:00 AM
Dividend
The Coca-Cola Company
€88.81
$98.46
Jul 1, 2024
12:00 AM
Dividend
The Coca-Cola Company
€91.63
$98.46
Apr 1, 2024
12:00 AM
Dividend
The Coca-Cola Company
€91.07
$98.46
Dec 15, 2023
12:00 AM
Dividend
The Coca-Cola Company
€85.31
$93.38
Oct 2, 2023
12:00 AM
Dividend
The Coca-Cola Company
€88.68
$93.38
Jul 3, 2023
12:00 AM
Dividend
The Coca-Cola Company
€85.68
$93.38
Apr 3, 2023
12:00 AM
Dividend
The Coca-Cola Company
€85.91
$93.38
Dec 15, 2022
12:00 AM
Dividend
The Coca-Cola Company
€84.10
$89.32