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The Coca-Cola Company

US1912161007 203.0000 shares

€15,674.34

2.52% (€386.49)

Value Profit/loss Performance

Portfolio value Net invested capital Benchmark value

Cumulative profit/loss Benchmark profit/loss

Portfolio performance Benchmark performance

Portfolio performance

2.53 %

€386.49

Volatility

4.26 % 1.09 pp above benchmark

Risk-adjusted return

0.52 Moderate

Active return

-1.83 pp

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

Net invested capital

-€95.23

Price contribution

1.9 pp

€291.26

Income contribution

0.63 pp

€95.23

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	2197 days	203	€8,495.18 $9,983.54	€0.00	€15,674.34	€7,179.16

Transactions

Date	Type	Description	Quantity	Amount
Oct 1, 2026 12:00 AM	Dividend	T The Coca-Cola Company		€95.23 $107.59
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