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The Coca-Cola Company

US1912161007 203.0000 shares

€15,525.27

30.28% (€3,634.43)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

30.29 %

€3,634.43

Volatility

17.05 % 6.13 pp above benchmark

Risk-adjusted return

1.59 Good

Active return

15.28 pp

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

Net invested capital

-€187.23

Price contribution

28.77 pp

€3,447.20

Income contribution

1.52 pp

€187.23

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	2157 days	203	€8,495.18 $9,983.54	€0.00	€15,525.27	€7,030.09

Transactions

Date	Type	Description	Quantity	Amount
Jul 1, 2026 12:00 AM	Dividend	T The Coca-Cola Company		€94.52 $107.59
Apr 1, 2026 12:00 AM	Dividend	T The Coca-Cola Company		€92.71 $107.59
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