- Portfolio Value
- €494,237.0342.09%
- Dividend Yield on Portfolio Value
- 3.23%
- Yearly Gross Dividends (FWD)
- €15,962.15
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€494,237.03
- Broadcom Inc3.68%
- Deutsche Bank AG3.49%
- Deere & Co3.13%
- Apple Inc2.69%
- Deutsche Telekom AG2.47%
- BB Biotech AG2.44%
- Shell PLC2.43%
- Münchener Rück AG2.16%
- Johnson & Johnson2.08%
- Fresenius SE & Co KGaA2.03%
- British American Tobacco PLC2.00%
- IBM Corp1.88%
- Mitsubishi Corp1.81%
- Allianz SE1.81%
- HSBC Holdings PLC1.79%
- Nestle SA1.73%
- Iron Mountain Inc1.69%
- Altria Group Inc1.67%
- DWS Group GmbH & Co KGaA1.47%
- Airbus SE1.43%
- Roche Holding AG1.42%
- Deutsche Post AG1.41%
- Amazon.com Inc1.35%
- Novartis AG1.33%
- Stanley Black & Decker Inc1.27%
- CANCOM SE1.20%
- Reckitt Benckiser Group PLC1.15%
- BHP Group Ltd1.06%
- Procter & Gamble Co1.05%
- 3M Co1.03%
- Coca-Cola Co1.02%
- Diageo PLC0.98%
- Walmart Inc0.97%
- Pfizer Inc0.96%
- McDonald's Corp0.90%
- Omega Healthcare Investors Inc0.88%
- Microsoft Corp0.86%
- Bayerische Motoren Werke AG Vz0.84%
- Ping An Insurance Co Ltd Class H0.82%
- Realty Income Corp0.82%
- Colgate-Palmolive Co0.81%
- ASML Holding NV0.78%
- Waste Management Inc0.78%
- Comcast Corp0.77%
- GSK PLC0.77%
- Bank of Nova Scotia0.75%
- AbbVie Inc0.72%
- Verizon Communications Inc0.70%
- The Walt Disney Co0.70%
- Alphabet Inc Class A0.69%
- LyondellBasell Industries NV0.69%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.69%
- AT&T Inc0.68%
- L'Oreal SA0.64%
- Unilever PLC0.63%
- Bank of America Corp0.63%
- Redcare Pharmacy NV0.63%
- Main Street Capital Corp0.63%
- Rational AG0.62%
- Hengan International Group Co Ltd0.61%
- SAP SE0.60%
- Novo Nordisk A/S0.59%
- Mastercard Inc0.58%
- Visa Inc0.58%
- Alibaba Group Holding Ltd ADR0.58%
- PepsiCo Inc0.55%
- Industrial And Commercial Bank Of China Ltd Class H0.54%
- Philip Morris International Inc0.54%
- Digital Realty Trust Inc0.52%
- Union Pacific Corp0.52%
- Fuchs SE Vz0.51%
- Clorox Co0.51%
- Tencent Holdings Ltd0.50%
- EPR Properties0.50%
- The Home Depot Inc0.46%
- Vestas Wind Systems AS0.46%
- LTC Properties Inc0.46%
- Kimberly-Clark Corp0.46%
- VICI Properties Inc0.45%
- Booking Holdings Inc0.44%
- Lvmh Moet Hennessy Louis Vuitton SE0.43%
- W.P. Carey Inc0.43%
- Amcor PLC0.42%
- T. Rowe Price Group Inc0.40%
- Illinois Tool Works Inc0.39%
- Automatic Data Processing Inc0.39%
- Coinbase Global Inc0.38%
- Siemens Healthineers AG0.37%
- The Kroger Co0.36%
- Coupang Inc0.36%
- Air Products and Chemicals Inc0.36%
- A.O. Smith Corp0.35%
- General Mills Inc0.35%
- Grab Holdings Ltd Class A0.34%
- PayPal Holdings Inc0.32%
- BlackRock Inc0.30%
- JD.com Inc ADR0.30%
- Fastenal Co0.29%
- Starbucks Corp0.29%
- MercadoLibre Inc0.29%
- 17 more securities3.42%
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 | €5,083.41€127.43 | €267.835.56% | 1.03% | 2.12% | 2.23% | €107.54€2.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.918 | €1,822.62€58.95 | €1,734.20€56.09 | -€88.42-4.85% | 0.35% | 2.26% | 2.15% | €39.16€1.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.878 | €1,871.88€94.17 | €3,533.80€177.78 | €1,661.9288.78% | 0.72% | 3.37% | 6.37% | €119.25€6.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.94 | €1,743.03€251.16 | €1,774.56€255.70 | €31.531.81% | 0.36% | 2.42% | 2.47% | €43.00€6.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €7,075.80€166.05 | €3,793.62115.58% | 1.43% | 1.93% | 4.15% | €136.36€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.566 | €3,884.91€146.24 | €2,861.16€107.70 | -€1,023.75-26.35% | 0.58% | 1.72% | 1.27% | €49.34€1.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.694 | €3,636.42€153.48 | €8,939.65€377.30 | €5,303.23145.84% | 1.81% | 4.53% | 11.14% | €405.16€17.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €3,424.56€268.78 | €2,045.28148.29% | 0.69% | 0.28% | 0.70% | €9.60€0.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 143.491 | €5,995.67€41.78 | €8,265.08€57.60 | €2,269.4137.85% | 1.67% | 6.42% | 8.85% | €530.50€3.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €6,655.25€201.15 | €3,029.3983.55% | 1.35% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €2,016.00€33.60 | €2,076.00€34.60 | €60.002.98% | 0.42% | 6.49% | 6.69% | €134.79€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.327 | €1,896.51€203.34 | €1,431.16€153.45 | -€465.35-24.54% | 0.29% | 3.99% | 3.01% | €57.15€6.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €13,303.50€221.73 | €10,099.40315.20% | 2.69% | 0.42% | 1.73% | €55.46€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.085 | €1,773.36€574.93 | €3,859.63€1,251.30 | €2,086.28117.65% | 0.78% | 0.62% | 1.35% | €23.87€7.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €3,345.41€22.65 | -€467.69-12.27% | 0.68% | 4.19% | 3.68% | €140.29€0.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.848 | €1,945.77€164.23 | €1,913.46€161.50 | -€32.31-1.66% | 0.39% | 3.76% | 3.70% | €71.99€6.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €3,110.96€44.59 | €1,115.9355.94% | 0.63% | 2.26% | 3.53% | €70.46€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60.1 | €2,799.09€46.57 | €3,729.81€62.06 | €930.7233.25% | 0.75% | 4.47% | 5.96% | €166.82€2.78 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €4,141.25€82.83 | €721.3921.09% | 0.84% | 5.34% | 6.46% | €221.00€4.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €12,068.75€48.28 | €1,828.1517.85% | 2.44% | 5.05% | 5.95% | €608.98€2.44 | 18.43% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €5,257.20€32.86 | €2,643.06101.11% | 1.06% | 3.60% | 7.23% | €189.04€1.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.745 | €1,132.98€649.24 | €1,478.10€847.00 | €345.1230.46% | 0.30% | 2.37% | 3.09% | €35.05€20.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.743 | €1,180.81€175.12 | €1,242.33€184.24 | €61.525.21% | 0.25% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 14.773 | €1,527.06€103.37 | €2,176.43€147.33 | €649.3742.52% | 0.44% | 1.00% | 1.42% | €21.73€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 196.254 | €6,896.76€35.14 | €9,893.16€50.41 | €2,996.4143.45% | 2.00% | 5.58% | 8.01% | €552.47€2.82 | 26.389% | ||||||||||||||||||||||||||||||||||
| 58.078 | €1,995.03€34.35 | €18,208.87€313.53 | €16,213.85812.71% | 3.68% | 0.75% | 6.80% | €135.69€2.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €5,940.00€24.75 | €3,850.80184.32% | 1.20% | 4.04% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.937 | €3,258.09€116.62 | €2,501.75€89.55 | -€756.34-23.21% | 0.51% | 4.80% | 3.68% | €120.02€4.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €5,059.15€66.38 | €1,662.1948.93% | 1.02% | 2.76% | 4.11% | €139.58€1.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €1,854.01€139.57 | €942.70103.44% | 0.38% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.531 | €3,818.82€68.77 | €3,996.01€71.96 | €177.194.64% | 0.81% | 2.52% | 2.64% | €100.75€1.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.053 | €1,748.73€96.87 | €1,024.13€56.73 | -€724.60-41.44% | 0.21% | 5.66% | 3.32% | €57.98€3.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 159.927 | €4,880.97€30.52 | €3,814.26€23.85 | -€1,066.71-21.85% | 0.77% | 4.95% | 3.87% | €188.87€1.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €1,789.34€16.82 | €198.3212.46% | 0.36% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.233 | €1,305.39€209.42 | €1,005.77€161.35 | -€299.62-22.95% | 0.20% | 0.85% | 0.65% | €8.54€1.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €2,024.10€67.47 | €15,450.00€515.00 | €13,425.90663.30% | 3.13% | 1.08% | 8.22% | €166.37€5.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €17,238.58€27.26 | €9,297.83117.09% | 3.49% | 3.67% | 7.97% | €632.49€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €6,975.84€47.99 | €2,094.7342.92% | 1.41% | 3.96% | 5.66% | €276.21€1.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 401.557 | €5,847.27€14.56 | €12,183.23€30.34 | €6,335.96108.36% | 2.47% | 3.66% | 7.62% | €445.73€1.11 | 0.00% | ||||||||||||||||||||||||||||||||||
| 294.344 | €7,415.54€25.19 | €4,864.04€16.53 | -€2,551.50-34.41% | 0.98% | 4.36% | 2.86% | €211.99€0.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.982 | €1,970.40€123.29 | €2,570.30€160.83 | €599.9030.45% | 0.52% | 2.60% | 3.39% | €66.75€4.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.168 | €714.27€329.45 | €675.36€311.50 | -€38.91-5.45% | 0.14% | 2.25% | 2.12% | €15.18€7.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €7,268.61€55.55 | €3,059.2172.68% | 1.47% | 5.40% | 9.33% | €392.54€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 54.513 | €1,822.62€33.43 | €2,480.35€45.50 | €657.7336.09% | 0.50% | 7.00% | 9.52% | €173.55€3.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 34.68 | €886.18€25.55 | €1,457.43€42.03 | €571.2564.46% | 0.29% | 1.99% | 3.27% | €28.94€0.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 226.708 | €8,454.89€37.29 | €10,010.29€44.16 | €1,555.4018.40% | 2.03% | 2.38% | 2.82% | €238.04€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,518.70€37.97 | €201.228.68% | 0.51% | 3.24% | 3.52% | €81.59€1.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56.194 | €2,474.72€44.04 | €1,716.16€30.54 | -€758.56-30.65% | 0.35% | 6.92% | 4.80% | €118.79€2.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €1,661.97€3.12 | €146.469.66% | 0.34% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 152 | €3,299.25€21.71 | €3,787.84€24.92 | €488.5914.81% | 0.77% | 3.37% | 3.86% | €127.47€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €3,038.00€3.04 | -€479.70-13.64% | 0.61% | 5.51% | 4.76% | €167.30€0.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €8,835.60€15.28 | €5,839.00194.85% | 1.79% | 4.20% | 12.39% | €371.25€0.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €9,293.53€197.16 | €3,488.3860.09% | 1.88% | 2.93% | 4.70% | €272.70€5.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.3 | €1,699.47€204.76 | €1,916.81€230.95 | €217.3412.79% | 0.39% | 2.49% | 2.80% | €47.66€5.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,665.25€0.76 | €733.9538.00% | 0.54% | 4.99% | 6.89% | €133.00€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.818 | €2,191.72€81.73 | €1,164.70€43.43 | -€1,027.02-46.86% | 0.24% | 14.98% | 7.96% | €174.43€6.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.818 | €2,179.83€24.27 | €8,358.44€93.06 | €6,178.61283.44% | 1.69% | 3.30% | 12.65% | €275.64€3.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.52 | €2,463.00€41.38 | €1,458.24€24.50 | -€1,004.76-40.79% | 0.30% | 3.49% | 2.07% | €50.94€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.583 | €6,678.22€132.03 | €10,299.96€203.63 | €3,621.7454.23% | 2.08% | 2.29% | 3.53% | €235.49€4.66 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.253 | €2,327.04€85.39 | €2,258.22€82.86 | -€68.82-2.96% | 0.46% | 5.31% | 5.15% | €119.89€4.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.877 | €3,411.76€384.35 | €3,158.78€355.85 | -€252.98-7.41% | 0.64% | 2.02% | 1.87% | €63.91€7.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.478 | €689.64€198.30 | €723.37€208.00 | €33.734.89% | 0.15% | 2.04% | 2.14% | €14.73€4.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €2,267.17€33.92 | €226.6611.11% | 0.46% | 5.75% | 6.39% | €130.42€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.494 | €2,433.25€541.40 | €2,135.84€475.23 | -€297.41-12.22% | 0.43% | 2.74% | 2.40% | €58.43€13.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.496 | €2,894.18€55.13 | €3,407.52€64.91 | €513.3417.74% | 0.69% | 3.64% | 4.28% | €124.00€2.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 68.456 | €2,364.48€34.54 | €3,101.04€45.30 | €736.5631.15% | 0.63% | 7.71% | 10.11% | €239.03€3.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €2,876.83€425.00 | €857.1742.44% | 0.58% | 0.72% | 1.02% | €20.68€3.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,461.03€261.20 | €1,708.1662.05% | 0.90% | 2.50% | 4.06% | €111.67€6.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.961 | €1,231.50€1,281.85 | €1,439.54€1,498.40 | €208.0416.89% | 0.29% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.388 | €2,260.25€168.83 | €4,234.96€316.33 | €1,974.7187.37% | 0.86% | 1.03% | 1.93% | €43.54€3.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 314.675 | €2,178.52€6.92 | €8,943.84€28.42 | €6,765.32310.55% | 1.81% | 2.17% | 8.90% | €193.90€0.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.361 | €3,585.32€185.18 | €10,675.57€551.40 | €7,090.25197.76% | 2.16% | 4.35% | 12.96% | €464.66€24.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €8,526.50€85.27 | €382.004.69% | 1.73% | 3.94% | 4.12% | €335.61€3.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.2 | €1,748.73€86.57 | €732.19€36.25 | -€1,016.53-58.13% | 0.15% | 3.97% | 1.66% | €29.04€1.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €6,567.00€131.34 | €3,144.1491.86% | 1.33% | 3.21% | 6.17% | €211.11€4.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 91.286 | €3,825.84€41.91 | €2,897.19€31.74 | -€928.64-24.27% | 0.59% | 5.07% | 3.84% | €146.83€1.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 111.88 | €2,815.79€25.17 | €4,361.09€38.98 | €1,545.3054.88% | 0.88% | 5.88% | 9.11% | €256.61€2.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.53 | €2,557.77€63.11 | €1,557.05€38.42 | -€1,000.72-39.12% | 0.32% | 1.25% | 0.76% | €19.43€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.072 | €2,660.04€132.52 | €2,697.93€134.41 | €37.891.42% | 0.55% | 3.81% | 3.87% | €102.90€5.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 206.786 | €6,757.77€32.68 | €4,766.92€23.05 | -€1,990.85-29.46% | 0.96% | 6.53% | 4.61% | €311.46€1.51 | 25.53% | ||||||||||||||||||||||||||||||||||
| 19.218 | €1,756.23€91.38 | €2,650.41€137.91 | €894.1850.91% | 0.54% | 3.72% | 5.62% | €98.68€5.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 601.316 | €3,661.95€6.09 | €4,061.89€6.76 | €399.9410.92% | 0.82% | 4.90% | 5.44% | €199.22€0.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.903 | €4,108.57€98.05 | €5,188.85€123.83 | €1,080.2826.29% | 1.05% | 3.07% | 3.87% | €159.18€3.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.516 | €2,359.28€522.41 | €3,059.68€677.50 | €700.4129.69% | 0.62% | 2.95% | 3.83% | €90.32€20.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 74.256 | €4,164.12€56.08 | €4,032.08€54.30 | -€132.04-3.17% | 0.82% | 5.13% | 4.97% | €206.85€2.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 96 | €6,149.56€64.06 | €5,703.36€59.41 | -€446.20-7.26% | 1.15% | 7.02% | 6.51% | €400.12€4.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €3,109.60€38.87 | -€1,553.90-33.32% | 0.63% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €7,026.00€351.30 | €2,181.1045.02% | 1.42% | 3.71% | 5.37% | €260.33€13.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €2,985.21€139.32 | €574.9123.85% | 0.60% | 1.79% | 2.22% | €53.57€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.325 | €1,576.32€296.04 | €1,118.97€210.15 | -€457.35-29.01% | 0.23% | 0.35% | 0.25% | €3.94€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.496 | €1,157.61€62.59 | €1,348.38€72.90 | €190.7716.48% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €11,996.25€39.99 | €5,911.0297.14% | 2.43% | 3.21% | 6.34% | €385.62€1.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.201 | €982.51€233.88 | €1,181.11€281.15 | €198.6020.21% | 0.24% | 0.99% | 1.19% | €11.65€2.77 | 25.53% | ||||||||||||||||||||||||||||||||||
| 49.099 | €2,142.81€43.64 | €1,832.87€37.33 | -€309.94-14.46% | 0.37% | 2.81% | 2.41% | €51.55€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.356 | €369.45€272.49 | €438.34€323.30 | €68.8918.65% | 0.09% | 2.71% | 3.22% | €11.88€8.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.173 | €1,256.13€153.70 | €842.59€103.10 | -€413.54-32.92% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 102.267 | €7,851.23€76.77 | €6,278.17€61.39 | -€1,573.06-20.04% | 1.27% | 4.67% | 3.73% | €293.20€2.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.537 | €1,477.80€84.27 | €1,443.00€82.29 | -€34.80-2.35% | 0.29% | 2.64% | 2.58% | €38.12€2.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.027 | €1,157.61€287.45 | €1,163.26€288.85 | €5.650.49% | 0.24% | 1.05% | 1.06% | €12.27€3.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.23 | €3,216.25€127.48 | €1,959.61€77.67 | -€1,256.64-39.07% | 0.40% | 5.76% | 3.51% | €112.93€4.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €3,387.29€314.50 | €2,377.46235.43% | 0.69% | 0.92% | 3.07% | €31.02€2.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €2,490.33€53.55 | €249.0011.11% | 0.50% | 1.08% | 1.20% | €26.94€0.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.012 | €1,945.77€242.87 | €2,293.56€286.28 | €347.7917.87% | 0.46% | 2.80% | 3.29% | €64.11€8.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,790.00€58.31 | €481.2036.77% | 0.36% | 2.19% | 2.99% | €39.15€1.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.057 | €4,282.36€104.30 | €3,468.08€84.47 | -€814.28-19.01% | 0.70% | 1.82% | 1.48% | €63.25€1.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €1,220.40€40.68 | €1,125.45€37.52 | -€94.95-7.78% | 0.23% | 3.26% | 3.00% | €36.65€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.835 | €1,477.80€13.83 | €1,199.76€11.23 | -€278.04-18.81% | 0.24% | 1.90% | 1.55% | €22.84€0.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63 | €3,217.79€51.08 | €3,122.28€49.56 | -€95.51-2.97% | 0.63% | 3.86% | 3.74% | €120.46€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.956 | €2,093.55€175.10 | €2,550.30€213.30 | €456.7521.82% | 0.52% | 2.26% | 2.76% | €57.71€4.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 88.449 | €3,874.42€43.80 | €3,468.96€39.22 | -€405.46-10.47% | 0.70% | 6.18% | 5.53% | €214.21€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 86.389 | €1,822.36€21.09 | €2,283.69€26.44 | €461.3225.31% | 0.46% | 0.37% | 0.47% | €8.55€0.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 93.131 | €2,254.04€24.20 | €2,246.78€24.13 | -€7.25-0.32% | 0.45% | 6.57% | 6.55% | €147.65€1.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €2,867.67€259.10 | €823.3840.28% | 0.58% | 0.93% | 1.31% | €26.71€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €2,134.65€60.99 | €34.651.65% | 0.43% | 5.30% | 5.39% | €113.23€3.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,817.19€108.51 | €2,997.85164.78% | 0.97% | 0.78% | 2.08% | €37.80€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.622 | €2,389.11€121.76 | €3,838.05€195.60 | €1,448.9460.65% | 0.78% | 1.68% | 2.69% | €64.32€3.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.397 | €467.97€334.98 | €486.58€348.30 | €18.613.98% | 0.10% | 3.24% | 3.37% | €15.78€11.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36 sold securities | ||||||||||||||||||||||||||||||||||||||||||