Custom reporting period

From

To

Apply Cancel

T

The Coca-Cola Company

US1912161007 203.0000 shares

€15,632.55

31.18% (€3,741.71)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

31.19 %

€3,741.71

Volatility

17.06 % 6.13 pp above benchmark

Risk-adjusted return

1.64 Good

Active return

16.42 pp

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

Net invested capital

-€187.23

Price contribution

29.65 pp

€3,554.48

Income contribution

1.53 pp

€187.23

Cost contribution

0 pp

€0.00

Dividends

Bar chart Heatmap

Upcoming dividends Detailed report

Performance

P/L %

Bar chart Heatmap

Allocation

Loading portfolio allocation...

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	2158 days	203	€8,495.18 $9,983.54	€0.00	€15,632.55	€7,137.37

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