- Portfolio Value
- €510,838.5050.43%
- Dividend Yield on Portfolio Value
- 2.93%
- Yearly Gross Dividends (FWD)
- €14,985.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€510,838.50
- Deutsche Bank AG3.73%
- Deere & Co3.21%
- Broadcom Inc3.14%
- Apple Inc2.71%
- Deutsche Telekom AG2.61%
- BB Biotech AG2.54%
- Fresenius SE & Co KGaA2.23%
- Münchener Rück AG2.08%
- Johnson & Johnson2.07%
- British American Tobacco PLC2.01%
- Shell PLC2.00%
- IBM Corp1.80%
- Nestle SA1.78%
- Allianz SE1.76%
- Mitsubishi Corp1.73%
- Iron Mountain Inc1.69%
- HSBC Holdings PLC1.68%
- Altria Group Inc1.65%
- Roche Holding AG1.64%
- Airbus SE1.53%
- DWS Group GmbH & Co KGaA1.51%
- Stanley Black & Decker Inc1.51%
- Deutsche Post AG1.40%
- Novartis AG1.39%
- Reckitt Benckiser Group PLC1.38%
- Amazon.com Inc1.15%
- Procter & Gamble Co1.14%
- 3M Co1.10%
- CANCOM SE1.08%
- BHP Group Ltd1.07%
- Coca-Cola Co1.02%
- Redcare Pharmacy NV0.96%
- Diageo PLC0.96%
- McDonald's Corp0.95%
- Walmart Inc0.94%
- Pfizer Inc0.92%
- Colgate-Palmolive Co0.91%
- Ping An Insurance Co Ltd Class H0.90%
- Omega Healthcare Investors Inc0.88%
- Microsoft Corp0.87%
- Bayerische Motoren Werke AG Vz0.86%
- Comcast Corp0.83%
- Realty Income Corp0.82%
- Unilever PLC0.77%
- AbbVie Inc0.75%
- Bank of Nova Scotia0.75%
- ASML Holding NV0.75%
- GSK PLC0.75%
- Waste Management Inc0.74%
- Verizon Communications Inc0.72%
- The Walt Disney Co0.71%
- AT&T Inc0.70%
- SAP SE0.70%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.69%
- L'Oreal SA0.69%
- Alibaba Group Holding Ltd ADR0.66%
- Alphabet Inc Class A0.66%
- Rational AG0.64%
- Main Street Capital Corp0.63%
- Hengan International Group Co Ltd0.63%
- Philip Morris International Inc0.59%
- Bank of America Corp0.58%
- Clorox Co0.58%
- Visa Inc0.57%
- Mastercard Inc0.56%
- PepsiCo Inc0.56%
- Union Pacific Corp0.52%
- EPR Properties0.52%
- Tencent Holdings Ltd0.52%
- The Home Depot Inc0.51%
- LyondellBasell Industries NV0.50%
- Lvmh Moet Hennessy Louis Vuitton SE0.48%
- Kimberly-Clark Corp0.48%
- Industrial And Commercial Bank Of China Ltd Class H0.48%
- Fuchs SE Vz0.48%
- Digital Realty Trust Inc0.47%
- VICI Properties Inc0.45%
- LTC Properties Inc0.43%
- W.P. Carey Inc0.43%
- Illinois Tool Works Inc0.41%
- General Mills Inc0.40%
- A.O. Smith Corp0.40%
- Automatic Data Processing Inc0.40%
- Siemens Healthineers AG0.39%
- T. Rowe Price Group Inc0.39%
- Grab Holdings Ltd Class A0.37%
- Booking Holdings Inc0.36%
- Coinbase Global Inc0.36%
- The Kroger Co0.36%
- Novo Nordisk A/S0.35%
- Vestas Wind Systems AS0.35%
- Sea Ltd ADR0.33%
- Coupang Inc0.33%
- BlackRock Inc0.31%
- Air Products and Chemicals Inc0.31%
- PayPal Holdings Inc0.31%
- MercadoLibre Inc0.30%
- American Tower Corp0.28%
- Starbucks Corp0.28%
- Stryker Corp0.26%
- 15 more securities2.96%
You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.893 | €4,815.58€120.71 | €5,639.80€141.37 | €824.2217.12% | 1.10% | 1.88% | 2.19% | €105.47€2.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.918 | €1,822.62€58.95 | €2,027.15€65.56 | €204.5311.22% | 0.40% | 1.82% | 2.01% | €36.68€1.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.878 | €1,871.88€94.17 | €3,856.53€194.01 | €1,984.65106.02% | 0.75% | 3.00% | 6.06% | €113.53€5.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.738 | €1,693.80€251.38 | €1,599.26€237.35 | -€94.54-5.58% | 0.31% | 2.57% | 2.44% | €41.34€6.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €7,791.27€182.84 | €4,509.08137.38% | 1.53% | 1.75% | 4.15% | €136.36€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.114 | €3,835.73€146.88 | €3,394.82€130.00 | -€440.91-11.49% | 0.66% | 0.69% | 0.61% | €23.48€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.694 | €3,636.42€153.48 | €8,968.08€378.50 | €5,331.66146.62% | 1.76% | 4.07% | 10.03% | €364.88€15.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €3,364.26€264.04 | €1,984.98143.91% | 0.66% | 0.27% | 0.65% | €8.96€0.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 143.491 | €5,995.67€41.78 | €8,439.13€58.81 | €2,443.4640.75% | 1.65% | 6.27% | 8.60% | €515.55€3.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €5,860.42€177.13 | €2,234.5661.63% | 1.15% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.012 | €1,847.25€204.98 | €1,455.68€161.53 | -€391.57-21.20% | 0.28% | 3.58% | 2.81% | €51.93€5.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €13,867.47€231.12 | €10,663.36332.80% | 2.71% | 0.39% | 1.65% | €52.88€0.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.043 | €1,724.10€566.62 | €3,844.26€1,263.40 | €2,120.16122.97% | 0.75% | 0.59% | 1.32% | €22.82€7.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €3,555.82€24.08 | -€257.28-6.75% | 0.70% | 3.89% | 3.64% | €138.91€0.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.574 | €1,896.51€163.85 | €2,021.83€174.68 | €125.326.61% | 0.40% | 3.17% | 3.52% | €66.69€5.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €2,986.94€42.81 | €991.9149.72% | 0.58% | 2.07% | 3.26% | €65.03€0.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60.1 | €2,799.09€46.57 | €3,849.10€64.04 | €1,050.0037.51% | 0.75% | 4.16% | 5.85% | €163.82€2.73 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €4,405.00€88.10 | €985.1428.81% | 0.86% | 4.90% | 6.32% | €216.00€4.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €12,978.46€51.91 | €2,737.8626.74% | 2.54% | 4.76% | 6.03% | €617.28€2.47 | 18.43% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €5,445.63€34.04 | €2,831.49108.31% | 1.07% | 3.61% | 7.19% | €187.95€1.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.745 | €1,132.98€649.24 | €1,602.21€918.12 | €469.2341.42% | 0.31% | 1.91% | 2.72% | €30.82€17.66 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.456 | €1,131.57€175.27 | €1,279.67€198.21 | €148.1013.09% | 0.25% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.536 | €1,330.02€2,480.69 | €1,852.60€3,455.37 | €522.5839.29% | 0.36% | 0.94% | 1.31% | €17.45€32.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 196.254 | €6,896.76€35.14 | €10,251.25€52.23 | €3,354.4948.64% | 2.01% | 5.36% | 7.99% | €550.92€2.81 | 26.389% | ||||||||||||||||||||||||||||||||||
| 58.078 | €1,995.03€34.35 | €16,054.69€276.43 | €14,059.67704.74% | 3.14% | 0.78% | 6.41% | €127.96€2.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €5,532.00€23.05 | €3,442.80164.79% | 1.08% | 4.17% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.435 | €3,208.83€116.96 | €2,950.91€107.56 | -€257.92-8.04% | 0.58% | 4.01% | 3.59% | €115.31€4.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €5,224.87€68.55 | €1,827.9053.81% | 1.02% | 2.58% | 3.92% | €133.04€1.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €1,827.97€137.61 | €916.66100.59% | 0.36% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.531 | €3,818.82€68.77 | €4,627.03€83.32 | €808.2121.16% | 0.91% | 2.19% | 2.56% | €97.88€1.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.464 | €1,650.21€100.23 | €1,077.12€65.42 | -€573.09-34.73% | 0.21% | 4.78% | 3.07% | €50.68€3.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 158.006 | €4,831.71€30.58 | €4,241.81€26.85 | -€589.90-12.21% | 0.83% | 4.17% | 3.66% | €176.73€1.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €1,679.58€15.79 | €88.555.57% | 0.33% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.233 | €1,305.39€209.42 | €1,107.45€177.66 | -€197.94-15.16% | 0.22% | 0.61% | 0.52% | €6.76€1.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €2,024.10€67.47 | €16,421.94€547.40 | €14,397.84711.32% | 3.21% | 1.00% | 8.14% | €164.73€5.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €19,063.32€30.14 | €11,122.57140.07% | 3.73% | 3.22% | 7.97% | €632.49€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €7,139.39€49.11 | €2,258.2846.27% | 1.40% | 3.71% | 5.51% | €268.94€1.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 400.825 | €5,822.62€14.53 | €13,355.48€33.32 | €7,532.86129.37% | 2.61% | 3.00% | 6.88% | €400.82€1.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 228.674 | €6,207.01€27.14 | €4,912.08€21.48 | -€1,294.93-20.86% | 0.96% | 4.27% | 3.33% | €207.00€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.818 | €1,945.77€123.01 | €2,394.40€151.38 | €448.6323.06% | 0.47% | 2.78% | 3.36% | €65.41€4.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.017 | €665.01€329.78 | €709.36€351.77 | €44.356.67% | 0.14% | 1.81% | 1.79% | €11.89€5.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €7,700.40€58.85 | €3,491.0182.93% | 1.51% | 5.10% | 9.33% | €392.54€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 53.457 | €1,773.36€33.17 | €2,669.54€49.94 | €896.1850.54% | 0.52% | 6.13% | 9.04% | €160.36€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.408 | €836.93€25.05 | €1,289.83€38.61 | €452.9054.11% | 0.25% | 2.00% | 3.04% | €25.48€0.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 226.708 | €8,454.89€37.29 | €11,417.01€50.36 | €2,962.1235.03% | 2.23% | 1.99% | 2.68% | €226.71€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,434.46€36.70 | €116.985.05% | 0.48% | 3.18% | 3.35% | €77.61€1.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 53.111 | €2,376.20€44.74 | €2,048.73€38.57 | -€327.47-13.78% | 0.40% | 5.38% | 4.62% | €109.81€2.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €1,879.87€3.52 | €364.3624.04% | 0.37% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 152 | €3,299.25€21.71 | €3,834.80€25.23 | €535.5516.23% | 0.75% | 3.25% | 3.80% | €125.40€0.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €3,195.88€3.20 | -€321.82-9.15% | 0.63% | 5.18% | 4.68% | €164.70€0.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €8,561.27€14.80 | €5,564.67185.70% | 1.68% | 3.84% | 11.05% | €331.00€0.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €9,180.31€194.76 | €3,375.1658.14% | 1.80% | 3.01% | 4.62% | €268.42€5.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.3 | €1,699.47€204.76 | €2,076.30€250.17 | €376.8222.17% | 0.41% | 2.18% | 2.67% | €45.29€5.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,457.04€0.70 | €525.7427.22% | 0.48% | 5.15% | 6.56% | €126.70€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.709 | €2,142.46€83.34 | €1,115.73€43.40 | -€1,026.73-47.92% | 0.22% | 16.63% | 7.73% | €165.57€6.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.818 | €2,179.83€24.27 | €8,638.05€96.17 | €6,458.21296.27% | 1.69% | 3.13% | 12.08% | €263.34€2.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.349 | €2,364.48€42.72 | €1,293.63€23.37 | -€1,070.85-45.29% | 0.25% | 3.65% | 1.98% | €46.90€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.583 | €6,678.22€132.03 | €10,580.04€209.16 | €3,901.8258.43% | 2.07% | 2.12% | 3.34% | €222.89€4.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.146 | €2,228.52€85.23 | €2,467.27€94.36 | €238.7510.71% | 0.48% | 4.70% | 5.09% | €113.44€4.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.744 | €3,362.70€384.56 | €3,524.77€403.10 | €162.074.82% | 0.69% | 1.74% | 1.82% | €61.21€7.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.249 | €640.38€197.09 | €768.78€236.60 | €128.4020.05% | 0.15% | 1.71% | 2.06% | €13.22€4.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €2,216.68€33.16 | €176.178.63% | 0.43% | 5.82% | 6.33% | €129.13€1.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.396 | €2,384.19€542.37 | €2,469.61€561.80 | €85.423.58% | 0.48% | 2.34% | 2.40% | €57.15€13.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 51.706 | €2,844.96€55.02 | €2,561.01€49.53 | -€283.95-9.98% | 0.50% | 8.47% | 7.39% | €210.31€4.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 65.318 | €2,216.70€33.94 | €3,200.83€49.00 | €984.1344.40% | 0.63% | 7.42% | 10.71% | €237.45€3.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €2,862.92€422.94 | €843.2641.75% | 0.56% | 0.70% | 0.99% | €19.96€2.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,830.87€282.85 | €2,078.0075.48% | 0.95% | 2.22% | 3.91% | €107.67€6.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.928 | €1,182.24€1,274.53 | €1,514.57€1,632.80 | €332.3328.11% | 0.30% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.388 | €2,260.25€168.83 | €4,423.02€330.37 | €2,162.7795.69% | 0.87% | 0.95% | 1.83% | €41.30€3.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 314.675 | €2,178.52€6.92 | €8,858.94€28.15 | €6,680.42306.65% | 1.73% | 2.20% | 8.65% | €188.49€0.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.361 | €3,585.32€185.18 | €10,625.23€548.80 | €7,039.91196.35% | 2.08% | 4.01% | 11.88% | €425.94€22.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €9,103.03€91.03 | €958.5311.77% | 1.78% | 3.74% | 4.18% | €340.18€3.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.063 | €1,650.21€91.36 | €983.17€54.43 | -€667.04-40.42% | 0.19% | 2.60% | 1.52% | €25.10€1.39 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €7,112.09€142.24 | €3,689.23107.78% | 1.39% | 2.85% | 5.93% | €203.01€4.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.053 | €2,681.10€48.70 | €1,795.37€32.61 | -€885.73-33.04% | 0.35% | 4.80% | 3.22% | €86.21€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 111.88 | €2,815.79€25.17 | €4,477.25€40.02 | €1,661.4759.01% | 0.88% | 5.70% | 9.02% | €254.08€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.258 | €2,508.51€63.90 | €1,567.70€39.93 | -€940.81-37.50% | 0.31% | 1.34% | 0.74% | €18.63€0.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.718 | €2,610.78€132.40 | €2,839.20€143.99 | €228.428.75% | 0.56% | 3.45% | 3.64% | €95.07€4.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 204.711 | €6,708.52€32.77 | €4,718.50€23.05 | -€1,990.02-29.66% | 0.92% | 6.36% | 4.45% | €298.37€1.46 | 25.53% | ||||||||||||||||||||||||||||||||||
| 19.063 | €1,731.60€90.83 | €3,027.55€158.82 | €1,295.9574.84% | 0.59% | 3.21% | 5.49% | €94.98€4.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 601.316 | €3,661.95€6.09 | €4,589.36€7.63 | €927.4125.33% | 0.90% | 3.85% | 4.98% | €182.38€0.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.506 | €4,059.41€97.80 | €5,826.19€140.37 | €1,766.7843.52% | 1.14% | 2.63% | 3.66% | €148.77€3.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.477 | €2,334.65€521.44 | €3,279.66€732.50 | €945.0140.48% | 0.64% | 2.05% | 2.88% | €67.16€15.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 73.82 | €4,139.49€56.08 | €4,170.40€56.49 | €30.900.75% | 0.82% | 4.90% | 4.90% | €202.67€2.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 96 | €6,149.56€64.06 | €7,033.76€73.27 | €884.2014.38% | 1.38% | 3.36% | 3.85% | €236.50€2.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €4,916.00€61.45 | €252.505.41% | 0.96% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €8,389.63€419.48 | €3,544.7373.16% | 1.64% | 2.59% | 4.44% | €215.08€10.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €3,553.45€165.84 | €1,143.1547.43% | 0.70% | 1.51% | 2.22% | €53.57€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.325 | €1,576.32€296.04 | €1,242.23€233.30 | -€334.09-21.19% | 0.24% | 0.31% | 0.25% | €3.94€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.496 | €1,157.61€62.59 | €1,682.55€90.97 | €524.9445.35% | 0.33% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €10,218.25€34.06 | €4,133.0267.92% | 2.00% | 3.70% | 6.22% | €378.27€1.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.201 | €982.51€233.88 | €1,301.30€309.76 | €318.7932.45% | 0.25% | 0.89% | 1.16% | €11.39€2.71 | 25.53% | ||||||||||||||||||||||||||||||||||
| 47.831 | €2,093.55€43.77 | €2,008.90€42.00 | -€84.65-4.04% | 0.39% | 2.36% | 2.28% | €47.83€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.202 | €320.19€266.28 | €395.25€328.71 | €75.0623.44% | 0.08% | 2.53% | 3.11% | €9.94€8.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.811 | €1,206.87€154.51 | €1,068.42€136.79 | -€138.45-11.47% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 101.461 | €7,802.02€76.90 | €7,690.61€75.80 | -€111.41-1.43% | 1.51% | 3.61% | 3.66% | €285.44€2.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.238 | €1,453.17€84.30 | €1,412.86€81.96 | -€40.31-2.77% | 0.28% | 2.62% | 2.49% | €36.22€2.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.027 | €1,157.61€287.45 | €1,304.24€323.86 | €146.6312.67% | 0.26% | 0.93% | 1.04% | €12.01€2.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.58 | €3,167.01€128.85 | €1,978.99€80.51 | -€1,188.02-37.51% | 0.39% | 5.45% | 3.42% | €108.31€4.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €3,528.51€327.61 | €2,518.68249.42% | 0.69% | 0.96% | 3.20% | €32.31€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €2,635.17€56.66 | €393.8417.57% | 0.52% | 0.84% | 1.01% | €22.67€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.012 | €1,945.77€242.87 | €2,616.10€326.53 | €670.3234.45% | 0.51% | 2.44% | 3.21% | €62.46€7.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,818.90€59.25 | €510.1038.97% | 0.36% | 2.01% | 2.72% | €35.64€1.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.483 | €4,233.11€104.57 | €3,646.17€90.07 | -€586.94-13.87% | 0.71% | 1.41% | 1.22% | €51.46€1.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 102.121 | €1,428.54€13.99 | €1,055.37€10.33 | -€373.16-26.12% | 0.21% | 1.84% | 1.36% | €19.49€0.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63 | €3,217.79€51.08 | €3,951.54€62.72 | €733.7422.80% | 0.77% | 2.96% | 3.64% | €117.00€1.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.84 | €2,068.92€174.74 | €2,681.38€226.47 | €612.4629.60% | 0.52% | 2.07% | 2.68% | €55.38€4.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 87.304 | €3,825.16€43.81 | €3,696.93€42.35 | -€128.23-3.35% | 0.72% | 5.70% | 5.47% | €209.36€2.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 84.274 | €1,773.10€21.04 | €1,787.28€21.21 | €14.180.80% | 0.35% | 0.35% | 0.35% | €6.20€0.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.121 | €2,155.52€24.19 | €2,291.86€25.72 | €136.346.33% | 0.45% | 5.84% | 6.20% | €133.67€1.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €2,887.79€260.92 | €843.5041.26% | 0.57% | 0.84% | 1.23% | €25.14€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €2,183.00€62.37 | €83.003.95% | 0.43% | 5.08% | 5.20% | €109.14€3.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,778.88€107.65 | €2,959.53162.67% | 0.94% | 0.78% | 2.05% | €37.24€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.502 | €2,364.48€121.25 | €3,802.39€194.98 | €1,437.9160.81% | 0.74% | 1.43% | 2.31% | €54.53€2.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.251 | €418.71€334.69 | €437.88€350.02 | €19.174.58% | 0.09% | 2.91% | 3.04% | €12.72€10.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36 sold securities | ||||||||||||||||||||||||||||||||||||||||||