- Portfolio Value
- €457,614.4347.01%
- Dividend Yield on Portfolio Value
- 2.97%
- Yearly Gross Dividends (FWD)
- €13,603.62
Net
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 Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€457,614.43
- Apple Inc3.08%
- Deere & Co3.07%
- Deutsche Telekom AG3.02%
- Deutsche Bank AG2.71%
- Broadcom Inc2.65%
- IBM Corp2.57%
- BB Biotech AG2.21%
- Münchener Rück AG2.18%
- Shell PLC2.09%
- Fresenius SE & Co KGaA1.81%
- Iron Mountain Inc1.72%
- Allianz SE1.66%
- Altria Group Inc1.65%
- Johnson & Johnson1.63%
- British American Tobacco PLC1.54%
- Barrick Gold Corp1.53%
- Airbus SE1.49%
- Roche Holding AG1.48%
- Amazon.com Inc1.44%
- Reckitt Benckiser Group PLC1.39%
- Nestle SA1.39%
- Procter & Gamble Co1.38%
- Redcare Pharmacy NV1.38%
- HSBC Holdings PLC1.35%
- DWS Group GmbH & Co KGaA1.34%
- CANCOM SE1.32%
- SAP SE1.28%
- 3M Co1.21%
- Novartis AG1.14%
- Microsoft Corp1.14%
- Coca-Cola Co1.14%
- Deutsche Post AG1.13%
- McDonald's Corp1.09%
- Pfizer Inc1.05%
- Mitsubishi Corp1.04%
- The Walt Disney Co0.92%
- Walmart Inc0.88%
- BHP Group Ltd0.88%
- Waste Management Inc0.86%
- K+S AG0.84%
- Bayerische Motoren Werke AG Vz0.84%
- AbbVie Inc0.84%
- Omega Healthcare Investors Inc0.83%
- Unilever PLC0.83%
- AT&T Inc0.82%
- Realty Income Corp0.81%
- Visa Inc0.81%
- Rational AG0.80%
- Mastercard Inc0.79%
- Stanley Black & Decker Inc0.77%
- Main Street Capital Corp0.75%
- Ping An Insurance Co Ltd Class H0.72%
- Automatic Data Processing Inc0.72%
- Alibaba Group Holding Ltd ADR0.69%
- Fuchs SE Vz0.68%
- Verizon Communications Inc0.67%
- Coinbase Global Inc0.65%
- Bank of America Corp0.65%
- Tencent Holdings Ltd0.65%
- The Home Depot Inc0.64%
- Diageo PLC0.62%
- Union Pacific Corp0.61%
- Bank of Nova Scotia0.61%
- Lvmh Moet Hennessy Louis Vuitton SE0.59%
- Hengan International Group Co Ltd0.59%
- Siemens Healthineers AG0.58%
- GSK PLC0.57%
- L'Oreal SA0.57%
- Colgate-Palmolive Co0.56%
- Coupang Inc0.55%
- Philip Morris International Inc0.55%
- EPR Properties0.55%
- Grab Holdings Ltd Class A0.55%
- PepsiCo Inc0.54%
- Industrial And Commercial Bank Of China Ltd Class H0.53%
- Booking Holdings Inc0.50%
- Sea Ltd ADR0.49%
- Digital Realty Trust Inc0.48%
- LTC Properties Inc0.48%
- Comcast Corp0.48%
- W.P. Carey Inc0.45%
- T. Rowe Price Group Inc0.45%
- Alphabet Inc Class A0.44%
- The Kroger Co0.42%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.41%
- ASML Holding NV0.41%
- Clorox Co0.41%
- Illinois Tool Works Inc0.41%
- Porsche Automobil Holding SE0.40%
- MercadoLibre Inc0.37%
- A.O. Smith Corp0.36%
- JD.com Inc ADR0.36%
- BlackRock Funding Inc0.36%
- Starbucks Corp0.35%
- American Tower Corp0.33%
- InMode Ltd0.32%
- Air Products & Chemicals Inc0.30%
- Novo Nordisk A/S0.29%
- Innovative Industrial Properties Inc0.28%
- Sherwin-Williams Co0.27%
- 19 more securities3.06%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.893 | €4,815.58€120.71 | €5,526.96€138.54 | €711.3814.77% | 1.21% | 2.01% | 2.31% | €111.32€2.79 | |||||||||||||||||||||||||||||||||||
26.347 | €1,551.69€58.89 | €1,661.20€63.05 | €109.517.06% | 0.36% | 2.06% | 2.21% | €34.24€1.30 | |||||||||||||||||||||||||||||||||||
19.878 | €1,871.88€94.17 | €3,838.60€193.11 | €1,966.72105.07% | 0.84% | 3.25% | 6.66% | €124.61€6.27 | |||||||||||||||||||||||||||||||||||
4.649 | €1,202.19€258.59 | €1,376.72€296.13 | €174.5314.52% | 0.30% | 2.31% | 2.65% | €31.81€6.84 | |||||||||||||||||||||||||||||||||||
42.612 | €3,282.19€77.02 | €6,818.00€160.00 | €3,535.81107.73% | 1.49% | 1.88% | 3.89% | €127.84€3.00 | |||||||||||||||||||||||||||||||||||
22.97 | €3,491.22€151.99 | €3,151.48€137.20 | -€339.74-9.73% | 0.69% | 1.34% | 1.21% | €42.26€1.84 | |||||||||||||||||||||||||||||||||||
23.694 | €3,636.42€153.48 | €7,586.74€320.20 | €3,950.32108.63% | 1.66% | 4.31% | 8.99% | €326.97€13.80 | |||||||||||||||||||||||||||||||||||
11.634 | €1,206.87€103.73 | €1,997.42€171.68 | €790.5565.50% | 0.44% | 0.45% | 0.74% | €8.89€0.76 | |||||||||||||||||||||||||||||||||||
143.491 | €5,995.67€41.78 | €7,548.49€52.61 | €1,552.8225.90% | 1.65% | 7.41% | 9.33% | €559.46€3.90 | |||||||||||||||||||||||||||||||||||
31.73 | €3,380.04€106.53 | €6,575.25€207.23 | €3,195.2194.53% | 1.44% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
8.22 | €1,724.10€209.74 | €1,504.68€183.05 | -€219.42-12.73% | 0.33% | 3.38% | 2.95% | €50.90€6.19 | |||||||||||||||||||||||||||||||||||
60 | €3,204.10€53.40 | €14,078.92€234.65 | €10,874.82339.40% | 3.08% | 0.41% | 1.79% | €57.34€0.96 | |||||||||||||||||||||||||||||||||||
2.64 | €1,428.54€541.06 | €1,874.83€710.10 | €446.2931.24% | 0.41% | 0.86% | 1.13% | €16.11€6.10 | |||||||||||||||||||||||||||||||||||
147.684 | €3,813.10€25.82 | €3,756.81€25.44 | -€56.28-1.48% | 0.82% | 4.17% | 4.11% | €156.65€1.06 | |||||||||||||||||||||||||||||||||||
11.124 | €1,797.99€161.63 | €3,303.46€296.96 | €1,505.4783.73% | 0.72% | 1.98% | 3.64% | €65.48€5.89 | |||||||||||||||||||||||||||||||||||
69.768 | €1,995.03€28.60 | €2,987.51€42.82 | €992.4849.75% | 0.65% | 2.32% | 3.48% | €69.34€0.99 | |||||||||||||||||||||||||||||||||||
57.523 | €2,675.94€46.52 | €2,775.79€48.26 | €99.853.73% | 0.61% | 5.90% | 6.12% | €163.72€2.85 | |||||||||||||||||||||||||||||||||||
400 | €4,531.96€11.33 | €6,994.27€17.49 | €2,462.3154.33% | 1.53% | 2.20% | 3.38% | €153.04€0.38 | |||||||||||||||||||||||||||||||||||
2.139 | €97.57€45.61 | €104.62€48.91 | €7.057.22% | 0.02% | 6.95% | 7.45% | €7.27€3.40 | |||||||||||||||||||||||||||||||||||
50 | €3,419.86€68.40 | €3,845.00€76.90 | €425.1412.43% | 0.84% | 7.83% | 8.80% | €301.00€6.02 | |||||||||||||||||||||||||||||||||||
250 | €10,240.60€40.96 | €10,100.00€40.40 | -€140.60-1.37% | 2.21% | 4.74% | 4.66% | €477.50€1.91 | |||||||||||||||||||||||||||||||||||
160 | €2,614.14€16.34 | €4,009.06€25.06 | €1,394.9253.36% | 0.88% | 4.59% | 7.06% | €184.67€1.15 | |||||||||||||||||||||||||||||||||||
1.745 | €1,132.98€649.24 | €1,624.63€930.97 | €491.6543.39% | 0.36% | 2.14% | 3.07% | €34.75€19.91 | |||||||||||||||||||||||||||||||||||
0.585 | €98.50€168.38 | €99.03€169.29 | €0.530.54% | 0.02% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
0.477 | €1,059.09€2,221.71 | €2,273.42€4,769.08 | €1,214.33114.66% | 0.50% | 0.70% | 1.51% | €15.94€33.45 | |||||||||||||||||||||||||||||||||||
2.604 | €788.16€302.71 | €565.59€217.23 | -€222.57-28.24% | 0.12% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
196.254 | €6,896.76€35.14 | €7,024.70€35.79 | €127.941.86% | 1.54% | 8.10% | 8.24% | €568.49€2.90 | |||||||||||||||||||||||||||||||||||
58.078 | €1,995.03€34.35 | €12,135.52€208.95 | €10,140.49508.29% | 2.65% | 1.08% | 6.57% | €130.98€2.26 | |||||||||||||||||||||||||||||||||||
240 | €2,089.20€8.71 | €6,019.20€25.08 | €3,930.00188.11% | 1.32% | 3.97% | 11.49% | €240.00€1.00 | |||||||||||||||||||||||||||||||||||
12.443 | €1,813.75€145.77 | €1,869.76€150.27 | €56.013.09% | 0.41% | 3.10% | 3.20% | €58.03€4.66 | |||||||||||||||||||||||||||||||||||
76.215 | €3,396.96€44.57 | €5,196.52€68.18 | €1,799.5652.98% | 1.14% | 2.72% | 4.16% | €141.29€1.85 | |||||||||||||||||||||||||||||||||||
13.284 | €911.31€68.60 | €2,987.91€224.93 | €2,076.60227.87% | 0.65% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
30.075 | €2,042.08€67.90 | €2,571.35€85.50 | €529.2725.92% | 0.56% | 2.24% | 2.81% | €57.48€1.91 | |||||||||||||||||||||||||||||||||||
10.323 | €1,157.61€112.14 | €1,105.52€107.09 | -€52.09-4.50% | 0.24% | 2.75% | 2.63% | €30.44€2.95 | |||||||||||||||||||||||||||||||||||
62.888 | €2,413.74€38.38 | €2,180.81€34.68 | -€232.93-9.65% | 0.48% | 3.64% | 3.29% | €79.33€1.26 | |||||||||||||||||||||||||||||||||||
106.382 | €1,591.03€14.96 | €2,523.17€23.72 | €932.1558.59% | 0.55% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
3.765 | €862.05€228.96 | €756.39€200.90 | -€105.66-12.26% | 0.17% | 0.51% | 0.45% | €3.89€1.03 | |||||||||||||||||||||||||||||||||||
30 | €2,024.10€67.47 | €14,046.81€468.23 | €12,022.71593.98% | 3.07% | 1.32% | 9.18% | €185.77€6.19 | |||||||||||||||||||||||||||||||||||
632.493 | €7,940.75€12.55 | €12,387.37€19.59 | €4,446.6156.00% | 2.71% | 3.50% | 5.42% | €430.09€0.68 | |||||||||||||||||||||||||||||||||||
140.925 | €4,708.70€33.41 | €5,191.66€36.84 | €482.9610.26% | 1.13% | 4.99% | 5.54% | €260.71€1.85 | |||||||||||||||||||||||||||||||||||
399.969 | €5,797.98€14.50 | €13,806.91€34.52 | €8,008.93138.13% | 3.02% | 2.61% | 6.21% | €359.97€0.90 | |||||||||||||||||||||||||||||||||||
106.751 | €3,659.05€34.28 | €2,822.29€26.44 | -€836.76-22.87% | 0.62% | 3.64% | 2.82% | €103.08€0.97 | |||||||||||||||||||||||||||||||||||
13.926 | €1,674.84€120.27 | €2,200.50€158.02 | €525.6631.39% | 0.48% | 2.95% | 3.88% | €64.94€4.66 | |||||||||||||||||||||||||||||||||||
1.737 | €566.49€326.20 | €767.32€441.84 | €200.8335.45% | 0.17% | 1.31% | 1.77% | €10.02€5.77 | |||||||||||||||||||||||||||||||||||
130.848 | €4,209.39€32.17 | €6,144.62€46.96 | €1,935.2345.97% | 1.34% | 4.47% | 6.53% | €274.78€2.10 | |||||||||||||||||||||||||||||||||||
52.918 | €1,748.73€33.05 | €2,499.62€47.24 | €750.8942.94% | 0.55% | 6.92% | 9.89% | €172.95€3.27 | |||||||||||||||||||||||||||||||||||
16.075 | €787.70€49.00 | €1,148.72€71.46 | €361.0245.83% | 0.25% | 2.30% | 3.35% | €26.42€1.64 | |||||||||||||||||||||||||||||||||||
226.708 | €8,454.89€37.29 | €8,272.57€36.49 | -€182.32-2.16% | 1.81% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
66.334 | €2,317.48€34.94 | €3,096.47€46.68 | €778.9933.61% | 0.68% | 2.40% | 3.18% | €73.63€1.11 | |||||||||||||||||||||||||||||||||||
1.727 | €98.51€57.04 | €100.67€58.29 | €2.162.19% | 0.02% | 3.93% | 4.02% | €3.96€2.29 | |||||||||||||||||||||||||||||||||||
533.368 | €1,515.51€2.84 | €2,497.48€4.68 | €981.9664.79% | 0.55% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
152 | €3,299.25€21.71 | €2,622.17€17.25 | -€677.08-20.52% | 0.57% | 4.53% | 3.55% | €117.04€0.77 | |||||||||||||||||||||||||||||||||||
1,000 | €3,517.70€3.52 | €2,693.38€2.69 | -€824.32-23.43% | 0.59% | 7.00% | 5.35% | €188.20€0.19 | |||||||||||||||||||||||||||||||||||
578.36 | €2,996.60€5.18 | €6,184.70€10.69 | €3,188.10106.39% | 1.35% | 5.85% | 12.11% | €362.98€0.63 | |||||||||||||||||||||||||||||||||||
47.137 | €5,805.15€123.15 | €11,778.19€249.87 | €5,973.04102.89% | 2.57% | 2.55% | 5.18% | €300.89€6.38 | |||||||||||||||||||||||||||||||||||
7.394 | €1,502.43€203.19 | €1,867.36€252.55 | €364.9324.29% | 0.41% | 2.27% | 2.82% | €42.39€5.73 | |||||||||||||||||||||||||||||||||||
3,500 | €1,931.30€0.55 | €2,406.21€0.69 | €474.9124.59% | 0.53% | 2.82% | 3.52% | €67.90€0.02 | |||||||||||||||||||||||||||||||||||
80.524 | €1,566.94€19.46 | €1,454.33€18.06 | -€112.61-7.19% | 0.32% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
18.191 | €1,797.64€98.82 | €1,263.22€69.44 | -€534.42-29.73% | 0.28% | 10.46% | 7.35% | €132.11€7.26 | |||||||||||||||||||||||||||||||||||
89.818 | €2,179.83€24.27 | €7,877.50€87.71 | €5,697.67261.38% | 1.72% | 3.42% | 12.36% | €269.51€3.00 | |||||||||||||||||||||||||||||||||||
40.431 | €1,945.77€48.13 | €1,638.95€40.54 | -€306.82-15.77% | 0.36% | 1.79% | 1.51% | €29.37€0.73 | |||||||||||||||||||||||||||||||||||
48.17 | €6,333.72€131.49 | €7,470.91€155.09 | €1,137.1917.95% | 1.63% | 3.06% | 3.60% | €228.32€4.74 | |||||||||||||||||||||||||||||||||||
293.577 | €4,421.80€15.06 | €3,845.86€13.10 | -€575.94-13.03% | 0.84% | 5.34% | 4.65% | €205.50€0.70 | |||||||||||||||||||||||||||||||||||
7.494 | €2,896.60€386.50 | €2,593.80€346.10 | -€302.80-10.45% | 0.57% | 2.02% | 1.81% | €52.46€7.00 | |||||||||||||||||||||||||||||||||||
2.783 | €541.86€194.68 | €636.13€228.55 | €94.2717.40% | 0.14% | 1.92% | 2.26% | €12.23€4.40 | |||||||||||||||||||||||||||||||||||
66.839 | €2,040.51€30.53 | €2,199.73€32.91 | €159.227.80% | 0.48% | 6.62% | 7.14% | €145.63€2.18 | |||||||||||||||||||||||||||||||||||
3.851 | €2,089.80€542.65 | €2,705.03€702.40 | €615.2329.44% | 0.59% | 1.85% | 2.40% | €50.06€13.00 | |||||||||||||||||||||||||||||||||||
14.562 | €1,230.12€84.47 | €1,070.94€73.54 | -€159.18-12.94% | 0.23% | 6.96% | 6.06% | €74.59€5.12 | |||||||||||||||||||||||||||||||||||
57.35 | €1,797.99€31.35 | €3,412.65€59.51 | €1,614.6689.80% | 0.75% | 6.65% | 12.62% | €226.89€3.96 | |||||||||||||||||||||||||||||||||||
6.769 | €2,019.66€298.37 | €3,606.26€532.76 | €1,586.6078.56% | 0.79% | 0.55% | 0.97% | €19.66€2.91 | |||||||||||||||||||||||||||||||||||
17.079 | €2,752.87€161.18 | €4,974.73€291.28 | €2,221.8680.71% | 1.09% | 2.32% | 4.20% | €115.55€6.77 | |||||||||||||||||||||||||||||||||||
0.778 | €886.68€1,139.56 | €1,680.41€2,159.67 | €793.7389.52% | 0.37% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
13.388 | €2,260.25€168.83 | €5,222.49€390.09 | €2,962.24131.06% | 1.14% | 0.81% | 1.88% | €42.47€3.17 | |||||||||||||||||||||||||||||||||||
314.675 | €2,178.52€6.92 | €4,773.62€15.17 | €2,595.09119.12% | 1.04% | 4.00% | 8.81% | €191.95€0.61 | |||||||||||||||||||||||||||||||||||
19.361 | €3,585.32€185.18 | €9,970.84€515.00 | €6,385.52178.10% | 2.18% | 2.91% | 8.10% | €290.41€15.00 | |||||||||||||||||||||||||||||||||||
70 | €5,830.60€83.29 | €6,339.43€90.56 | €508.828.73% | 1.39% | 3.58% | 3.90% | €227.20€3.25 | |||||||||||||||||||||||||||||||||||
12.479 | €1,330.02€106.58 | €912.28€73.10 | -€417.74-31.41% | 0.20% | 2.09% | 1.43% | €19.08€1.53 | |||||||||||||||||||||||||||||||||||
50 | €3,422.86€68.46 | €5,222.55€104.45 | €1,799.6952.58% | 1.14% | 3.57% | 5.44% | €186.23€3.72 | |||||||||||||||||||||||||||||||||||
15.473 | €1,009.83€65.26 | €1,306.58€84.44 | €296.7529.39% | 0.29% | 1.81% | 2.34% | €23.64€1.53 | |||||||||||||||||||||||||||||||||||
111.88 | €2,815.79€25.17 | €3,816.80€34.12 | €1,001.0135.55% | 0.83% | 7.51% | 10.18% | €286.52€2.56 | |||||||||||||||||||||||||||||||||||
16.269 | €1,132.98€69.64 | €1,165.22€71.62 | €32.242.85% | 0.25% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
16.744 | €2,241.33€133.86 | €2,456.07€146.69 | €214.749.58% | 0.54% | 3.53% | 3.87% | €86.72€5.18 | |||||||||||||||||||||||||||||||||||
191.117 | €6,412.96€33.56 | €4,803.22€25.13 | -€1,609.74-25.10% | 1.05% | 6.54% | 4.90% | €314.12€1.64 | |||||||||||||||||||||||||||||||||||
17.013 | €1,436.04€84.41 | €2,510.25€147.55 | €1,074.2174.80% | 0.55% | 3.50% | 6.11% | €87.79€5.16 | |||||||||||||||||||||||||||||||||||
570.503 | €3,489.54€6.12 | €3,311.73€5.80 | -€177.82-5.10% | 0.72% | 5.65% | 5.37% | €187.35€0.33 | |||||||||||||||||||||||||||||||||||
50 | €1,650.50€33.01 | €1,849.50€36.99 | €199.0012.06% | 0.40% | 6.92% | 7.76% | €128.00€2.56 | |||||||||||||||||||||||||||||||||||
38.878 | €3,715.14€95.56 | €6,324.38€162.67 | €2,609.2470.23% | 1.38% | 2.37% | 4.03% | €149.72€3.85 | |||||||||||||||||||||||||||||||||||
4.214 | €2,162.24€513.13 | €3,668.14€870.50 | €1,505.9069.65% | 0.80% | 1.55% | 2.63% | €56.89€13.50 | |||||||||||||||||||||||||||||||||||
67.984 | €3,843.93€56.54 | €3,708.91€54.56 | -€135.02-3.51% | 0.81% | 5.63% | 5.44% | €209.19€3.08 | |||||||||||||||||||||||||||||||||||
100 | €6,149.56€61.50 | €6,352.36€63.52 | €202.803.30% | 1.39% | 3.73% | 3.85% | €236.57€2.37 | |||||||||||||||||||||||||||||||||||
55 | €2,482.75€45.14 | €6,297.50€114.50 | €3,814.75153.65% | 1.38% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
20 | €4,844.90€242.24 | €6,759.78€337.99 | €1,914.8839.52% | 1.48% | 3.05% | 4.26% | €206.45€10.32 | |||||||||||||||||||||||||||||||||||
21.427 | €2,410.30€112.49 | €5,862.43€273.60 | €3,452.13143.22% | 1.28% | 0.86% | 2.09% | €50.35€2.35 | |||||||||||||||||||||||||||||||||||
3.622 | €1,206.87€333.16 | €876.64€242.00 | -€330.23-27.36% | 0.19% | 0.31% | 0.22% | €2.68€0.74 | |||||||||||||||||||||||||||||||||||
18.496 | €1,157.61€62.59 | €2,255.70€121.95 | €1,098.0994.86% | 0.49% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
300 | €6,085.23€20.28 | €9,552.09€31.84 | €3,466.8656.97% | 2.09% | 4.30% | 6.75% | €410.52€1.37 | |||||||||||||||||||||||||||||||||||
3.72 | €835.19€224.51 | €1,224.89€329.27 | €389.7046.66% | 0.27% | 0.92% | 1.34% | €11.23€3.02 | |||||||||||||||||||||||||||||||||||
47.831 | €2,093.55€43.77 | €2,666.10€55.74 | €572.5527.35% | 0.58% | 1.71% | 2.17% | €45.44€0.95 | |||||||||||||||||||||||||||||||||||
0.871 | €221.67€254.56 | €279.50€320.97 | €57.8326.09% | 0.06% | 2.55% | 3.21% | €7.12€8.18 | |||||||||||||||||||||||||||||||||||
6.175 | €911.31€147.58 | €1,049.70€169.99 | €138.3915.19% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
42.174 | €4,174.20€98.98 | €3,544.53€84.05 | -€629.67-15.08% | 0.77% | 3.73% | 3.17% | €132.19€3.13 | |||||||||||||||||||||||||||||||||||
14.917 | €1,280.76€85.86 | €1,592.92€106.79 | €312.1624.37% | 0.35% | 2.18% | 2.72% | €34.78€2.33 | |||||||||||||||||||||||||||||||||||
3.129 | €862.05€275.51 | €1,144.50€365.79 | €282.4532.76% | 0.25% | 0.88% | 1.17% | €10.05€3.21 | |||||||||||||||||||||||||||||||||||
20.072 | €2,773.17€138.16 | €2,038.35€101.55 | -€734.82-26.50% | 0.45% | 4.78% | 3.51% | €97.44€4.85 | |||||||||||||||||||||||||||||||||||
9.938 | €862.05€86.74 | €1,882.65€189.44 | €1,020.60118.39% | 0.41% | 1.38% | 3.02% | €26.02€2.62 | |||||||||||||||||||||||||||||||||||
46.509 | €2,241.33€48.19 | €2,957.22€63.58 | €715.8831.94% | 0.65% | 0.66% | 0.87% | €19.45€0.42 | |||||||||||||||||||||||||||||||||||
8.012 | €1,945.77€242.87 | €2,949.87€368.19 | €1,004.1051.60% | 0.64% | 2.34% | 3.54% | €68.90€8.60 | |||||||||||||||||||||||||||||||||||
30.701 | €1,308.80€42.63 | €1,908.71€62.17 | €599.9145.84% | 0.42% | 1.97% | 2.87% | €37.55€1.22 | |||||||||||||||||||||||||||||||||||
40.483 | €4,233.11€104.57 | €4,203.59€103.84 | -€29.52-0.70% | 0.92% | 0.92% | 0.91% | €38.69€0.96 | |||||||||||||||||||||||||||||||||||
78.131 | €1,132.98€14.50 | €1,172.13€15.00 | €39.153.46% | 0.26% | 1.23% | 1.27% | €14.40€0.18 | |||||||||||||||||||||||||||||||||||
71.442 | €3,240.49€45.36 | €3,792.23€53.08 | €551.7417.03% | 0.83% | 3.37% | 3.94% | €127.62€1.79 | |||||||||||||||||||||||||||||||||||
11.84 | €2,068.92€174.74 | €2,778.21€234.65 | €709.2934.28% | 0.61% | 2.18% | 2.93% | €60.64€5.12 | |||||||||||||||||||||||||||||||||||
74.707 | €3,357.19€44.94 | €3,052.64€40.86 | -€304.55-9.07% | 0.67% | 6.34% | 5.76% | €193.47€2.59 | |||||||||||||||||||||||||||||||||||
55.016 | €1,329.76€24.17 | €722.79€13.14 | -€606.97-45.64% | 0.16% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
11.068 | €2,044.29€184.71 | €3,686.22€333.06 | €1,641.9380.32% | 0.81% | 0.68% | 1.22% | €24.96€2.26 | |||||||||||||||||||||||||||||||||||
35 | €2,100.00€60.00 | €2,061.62€58.90 | -€38.38-1.83% | 0.45% | 5.71% | 5.61% | €117.73€3.36 | |||||||||||||||||||||||||||||||||||
44.394 | €1,819.34€40.98 | €4,020.86€90.57 | €2,201.52121.01% | 0.88% | 0.96% | 2.13% | €38.71€0.87 | |||||||||||||||||||||||||||||||||||
18.002 | €2,068.92€114.93 | €3,922.69€217.91 | €1,853.7789.60% | 0.86% | 1.45% | 2.74% | €56.77€3.15 | |||||||||||||||||||||||||||||||||||
0.691 | €246.30€356.58 | €329.16€476.54 | €82.8633.64% | 0.07% | 2.41% | 3.22% | €7.92€11.47 | |||||||||||||||||||||||||||||||||||
30 sold securities |