Simple Portfolio
The Coca-Cola Company
US1912161007 203.0000 shares
€12,892.05
-1.26% (-€164.94)
Portfolio performance
-1.26 %
-€164.94
Volatility
1.63 %
Risk-adjusted return
-0.84
Active return
2.2 pp
State Street® SPDR® S&P 500® ETF Trust
Net invested capital
-€0.00
Price contribution
-1.26 pp
-€164.94
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 1695 days 203
€8,495.18
$9,983.54
€0.00
€12,892.05
€4,396.87

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