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The Coca-Cola Company

US1912161007 203.0000 shares

€13,656.93

13.07% (€1,578.86)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

13.07 %

€1,578.86

Volatility

7.13 % 2.29 pp above benchmark

Risk-adjusted return

1.74 Good

Active return

13.29 pp

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

Net invested capital

-€0.00

Price contribution

13.07 pp

€1,578.86

Income contribution

0 pp

€0.00

Cost contribution

0 pp

€0.00

Dividends

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Upcoming dividends Detailed report

No dividends yet

Performance

P/L %

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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	1965 days	203	€8,495.18 $9,983.54	€0.00	€13,656.93	€5,161.74

Transactions

Date	Type	Description	Quantity	Amount
Dec 15, 2025 12:00 AM	Dividend	T The Coca-Cola Company		€88.09 $103.53
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