- Portfolio Value
- €435,118.7241.27%
- Dividend Yield on Portfolio Value
- 3.04%
- Yearly Gross Dividends (FWD)
- €13,218.68
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€435,118.72
- Apple Inc4.63%
- Broadcom Inc2.92%
- Deere & Co2.90%
- Deutsche Telekom AG2.78%
- Deutsche Bank AG2.59%
- IBM Corp2.29%
- BB Biotech AG2.29%
- Shell PLC2.20%
- Münchener Rück AG2.18%
- Iron Mountain Inc2.09%
- Fresenius SE & Co KGaA1.83%
- Altria Group Inc1.64%
- Allianz SE1.62%
- British American Tobacco PLC1.56%
- Johnson & Johnson1.55%
- Amazon.com Inc1.55%
- Airbus SE1.53%
- Redcare Pharmacy NV1.48%
- Barrick Gold Corp1.39%
- Procter & Gamble Co1.39%
- Roche Holding AG1.38%
- Reckitt Benckiser Group PLC1.32%
- HSBC Holdings PLC1.28%
- CANCOM SE1.27%
- Microsoft Corp1.24%
- SAP SE1.22%
- 3M Co1.22%
- DWS Group GmbH & Co KGaA1.20%
- Pfizer Inc1.12%
- Mitsubishi Corp1.12%
- Novartis AG1.10%
- DHL Group1.08%
- McDonald's Corp1.07%
- Coca-Cola Co1.06%
- The Walt Disney Co0.98%
- Omega Healthcare Investors Inc0.93%
- Nestle SA0.90%
- Walmart Inc0.90%
- BHP Group Ltd0.88%
- Unilever PLC0.87%
- Bayerische Motoren Werke AG Vz0.83%
- Waste Management Inc0.83%
- Realty Income Corp0.80%
- Rational AG0.78%
- AbbVie Inc0.77%
- K+S AG0.77%
- Mastercard Inc0.77%
- Stanley Black & Decker Inc0.77%
- Visa Inc0.76%
- Coinbase Global Inc0.76%
- Main Street Capital Corp0.75%
- Automatic Data Processing Inc0.72%
- AT&T Inc0.72%
- Bank of America Corp0.71%
- The Home Depot Inc0.70%
- Diageo PLC0.68%
- Ping An Insurance Co Ltd Class H0.67%
- Bank of Nova Scotia0.66%
- Verizon Communications Inc0.64%
- Union Pacific Corp0.61%
- Fuchs SE Vz0.60%
- Colgate-Palmolive Co0.59%
- Lvmh Moet Hennessy Louis Vuitton SE0.56%
- Siemens Healthineers AG0.56%
- L'Oreal SA0.55%
- GSK PLC0.55%
- Digital Realty Trust Inc0.54%
- EPR Properties0.54%
- PepsiCo Inc0.54%
- Coupang Inc0.52%
- Grab Holdings Ltd Class A0.52%
- LTC Properties Inc0.51%
- Booking Holdings Inc0.51%
- Comcast Corp0.51%
- Tencent Holdings Ltd0.50%
- T. Rowe Price Group Inc0.50%
- Alphabet Inc Class A0.49%
- Industrial And Commercial Bank Of China Ltd Class H0.49%
- Sea Ltd ADR0.45%
- Philip Morris International Inc0.45%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.44%
- Clorox Co0.44%
- W.P. Carey Inc0.43%
- ASML Holding NV0.43%
- Alibaba Group Holding Ltd ADR0.42%
- Illinois Tool Works Inc0.42%
- Porsche Automobil Holding SE0.41%
- A.O. Smith Corp0.41%
- The Kroger Co0.41%
- BlackRock Funding Inc0.38%
- American Tower Corp0.33%
- Air Products & Chemicals Inc0.32%
- JD.com Inc ADR0.32%
- Starbucks Corp0.31%
- PayPal Holdings Inc0.31%
- MercadoLibre Inc0.30%
- InMode Ltd0.29%
- Sherwin-Williams Co0.28%
- Novo Nordisk A/S0.28%
- Hengan International Group Co Ltd0.26%
- 16 more securities3.04%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.893 | €4,815.58€120.71 | €5,303.42€132.94 | €487.8410.13% | 1.22% | 2.08% | 2.25% | €108.46€2.72 | |||||||||||||||||||||||||||||||||||
25.969 | €1,527.06€58.80 | €1,798.64€69.26 | €271.5817.78% | 0.41% | 1.98% | 2.25% | €34.29€1.32 | |||||||||||||||||||||||||||||||||||
19.878 | €1,871.88€94.17 | €3,363.94€169.23 | €1,492.0679.71% | 0.77% | 3.71% | 6.76% | €126.61€6.37 | |||||||||||||||||||||||||||||||||||
4.649 | €1,202.19€258.59 | €1,391.45€299.30 | €189.2615.74% | 0.32% | 2.35% | 2.66% | €31.96€6.87 | |||||||||||||||||||||||||||||||||||
42.612 | €3,282.19€77.02 | €6,659.05€156.27 | €3,376.87102.88% | 1.53% | 1.79% | 3.64% | €119.31€2.80 | |||||||||||||||||||||||||||||||||||
22.97 | €3,491.22€151.99 | €1,826.12€79.50 | -€1,665.10-47.69% | 0.42% | 2.14% | 1.21% | €42.26€1.84 | |||||||||||||||||||||||||||||||||||
23.694 | €3,636.42€153.48 | €7,052.44€297.65 | €3,416.0293.94% | 1.62% | 4.64% | 8.99% | €326.97€13.80 | |||||||||||||||||||||||||||||||||||
11.634 | €1,206.87€103.73 | €2,148.27€184.65 | €941.4078.00% | 0.49% | 0.42% | 0.75% | €9.04€0.78 | |||||||||||||||||||||||||||||||||||
143.491 | €5,995.67€41.78 | €7,154.46€49.86 | €1,158.7919.33% | 1.64% | 8.02% | 9.48% | €568.45€3.96 | |||||||||||||||||||||||||||||||||||
31.73 | €3,380.04€106.53 | €6,729.14€212.08 | €3,349.1099.08% | 1.55% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
8.22 | €1,724.10€209.74 | €1,428.59€173.79 | -€295.51-17.14% | 0.33% | 3.66% | 3.00% | €51.72€6.29 | |||||||||||||||||||||||||||||||||||
88.798 | €4,207.11€47.38 | €20,148.27€226.90 | €15,941.16378.91% | 4.63% | 0.43% | 2.05% | €86.22€0.97 | |||||||||||||||||||||||||||||||||||
2.605 | €1,403.91€538.87 | €1,852.75€711.15 | €448.8431.97% | 0.43% | 0.86% | 1.13% | €15.89€6.10 | |||||||||||||||||||||||||||||||||||
147.684 | €3,813.10€25.82 | €3,126.47€21.17 | -€686.63-18.01% | 0.72% | 5.15% | 4.17% | €159.17€1.08 | |||||||||||||||||||||||||||||||||||
11.124 | €1,797.99€161.63 | €3,152.85€283.43 | €1,354.8675.35% | 0.72% | 2.12% | 3.70% | €66.54€5.98 | |||||||||||||||||||||||||||||||||||
69.768 | €1,995.03€28.60 | €3,100.15€44.44 | €1,105.1155.39% | 0.71% | 2.31% | 3.53% | €70.45€1.01 | |||||||||||||||||||||||||||||||||||
57.523 | €2,675.94€46.52 | €2,860.77€49.73 | €184.836.91% | 0.66% | 5.31% | 6.17% | €165.03€2.87 | |||||||||||||||||||||||||||||||||||
400 | €4,531.96€11.33 | €6,068.40€15.17 | €1,536.4433.90% | 1.39% | 2.56% | 3.40% | €154.28€0.39 | |||||||||||||||||||||||||||||||||||
50 | €3,419.86€68.40 | €3,602.50€72.05 | €182.645.34% | 0.83% | 8.36% | 8.80% | €301.00€6.02 | |||||||||||||||||||||||||||||||||||
250 | €10,240.60€40.96 | €9,956.25€39.83 | -€284.35-2.78% | 2.29% | 5.35% | 5.20% | €532.45€2.13 | |||||||||||||||||||||||||||||||||||
160 | €2,614.14€16.34 | €3,830.80€23.94 | €1,216.6646.54% | 0.88% | 5.61% | 8.18% | €213.76€1.34 | |||||||||||||||||||||||||||||||||||
1.745 | €1,132.98€649.24 | €1,638.47€938.90 | €505.4944.62% | 0.38% | 2.14% | 3.05% | €34.57€19.81 | |||||||||||||||||||||||||||||||||||
0.477 | €1,059.09€2,221.71 | €2,213.32€4,643.00 | €1,154.23108.98% | 0.51% | 0.73% | 1.53% | €16.20€33.98 | |||||||||||||||||||||||||||||||||||
2.503 | €763.53€305.05 | €630.00€251.70 | -€133.53-17.49% | 0.14% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
196.254 | €6,896.76€35.14 | €6,803.14€34.67 | -€93.61-1.36% | 1.56% | 8.03% | 7.96% | €548.96€2.80 | |||||||||||||||||||||||||||||||||||
58.078 | €1,995.03€34.35 | €12,694.38€218.58 | €10,699.35536.30% | 2.92% | 1.17% | 5.99% | €119.55€2.06 | |||||||||||||||||||||||||||||||||||
240 | €2,089.20€8.71 | €5,527.20€23.03 | €3,438.00164.56% | 1.27% | 4.40% | 11.49% | €240.00€1.00 | |||||||||||||||||||||||||||||||||||
12.443 | €1,813.75€145.77 | €1,923.66€154.60 | €109.916.06% | 0.44% | 3.10% | 3.25% | €58.96€4.74 | |||||||||||||||||||||||||||||||||||
76.215 | €3,396.96€44.57 | €4,590.81€60.24 | €1,193.8535.14% | 1.06% | 3.15% | 4.23% | €143.57€1.88 | |||||||||||||||||||||||||||||||||||
13.284 | €911.31€68.60 | €3,309.64€249.15 | €2,398.33263.17% | 0.76% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
30.075 | €2,042.08€67.90 | €2,561.34€85.17 | €519.2625.43% | 0.59% | 2.30% | 2.86% | €58.40€1.94 | |||||||||||||||||||||||||||||||||||
10.1 | €1,132.98€112.18 | €1,072.87€106.23 | -€60.11-5.31% | 0.25% | 2.76% | 2.63% | €29.78€2.95 | |||||||||||||||||||||||||||||||||||
62.14 | €2,389.11€38.45 | €2,203.79€35.47 | -€185.32-7.76% | 0.51% | 3.40% | 3.13% | €74.82€1.20 | |||||||||||||||||||||||||||||||||||
106.382 | €1,591.03€14.96 | €2,278.70€21.42 | €687.6743.22% | 0.52% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
3.65 | €837.42€229.43 | €842.24€230.75 | €4.820.58% | 0.19% | 0.45% | 0.46% | €3.83€1.05 | |||||||||||||||||||||||||||||||||||
30 | €2,024.10€67.47 | €12,637.50€421.25 | €10,613.40524.35% | 2.90% | 1.45% | 8.46% | €171.28€5.71 | |||||||||||||||||||||||||||||||||||
632.493 | €7,940.75€12.55 | €11,268.49€17.82 | €3,327.7341.91% | 2.59% | 2.65% | 3.58% | €284.62€0.45 | |||||||||||||||||||||||||||||||||||
399.969 | €5,797.98€14.50 | €12,101.05€30.26 | €6,303.06108.71% | 2.78% | 2.55% | 5.31% | €307.98€0.77 | |||||||||||||||||||||||||||||||||||
140.196 | €4,684.06€33.41 | €4,691.65€33.47 | €7.580.16% | 1.08% | 5.51% | 5.54% | €259.36€1.85 | |||||||||||||||||||||||||||||||||||
105.882 | €3,634.42€34.33 | €2,966.29€28.02 | -€668.14-18.38% | 0.68% | 3.32% | 2.73% | €99.15€0.94 | |||||||||||||||||||||||||||||||||||
13.926 | €1,674.84€120.27 | €2,360.94€169.54 | €686.1040.97% | 0.54% | 2.84% | 3.94% | €65.98€4.74 | |||||||||||||||||||||||||||||||||||
1.737 | €566.49€326.20 | €701.99€404.23 | €135.5023.92% | 0.16% | 1.47% | 1.80% | €10.18€5.86 | |||||||||||||||||||||||||||||||||||
130.848 | €4,209.39€32.17 | €5,224.76€39.93 | €1,015.3724.12% | 1.20% | 5.26% | 6.53% | €274.78€2.10 | |||||||||||||||||||||||||||||||||||
52.918 | €1,748.73€33.05 | €2,341.89€44.26 | €593.1733.92% | 0.54% | 7.59% | 10.05% | €175.73€3.32 | |||||||||||||||||||||||||||||||||||
16.075 | €787.70€49.00 | €1,152.26€71.68 | €364.5646.28% | 0.26% | 2.14% | 3.09% | €24.35€1.51 | |||||||||||||||||||||||||||||||||||
226.708 | €8,454.89€37.29 | €7,957.45€35.10 | -€497.44-5.88% | 1.83% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
66.334 | €2,317.48€34.94 | €2,615.55€39.43 | €298.0712.86% | 0.60% | 2.76% | 3.18% | €73.63€1.11 | |||||||||||||||||||||||||||||||||||
533.368 | €1,515.51€2.84 | €2,243.08€4.21 | €727.5748.01% | 0.52% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
152 | €3,299.25€21.71 | €2,376.14€15.63 | -€923.11-27.98% | 0.55% | 4.49% | 3.32% | €109.44€0.72 | |||||||||||||||||||||||||||||||||||
450 | €2,044.80€4.54 | €1,152.90€2.56 | -€891.90-43.62% | 0.26% | 7.67% | 4.20% | €85.86€0.19 | |||||||||||||||||||||||||||||||||||
578.36 | €2,996.60€5.18 | €5,564.98€9.62 | €2,568.3885.71% | 1.28% | 6.02% | 10.98% | €329.03€0.57 | |||||||||||||||||||||||||||||||||||
47.137 | €5,805.15€123.15 | €9,980.08€211.73 | €4,174.9371.92% | 2.29% | 3.07% | 5.27% | €305.74€6.49 | |||||||||||||||||||||||||||||||||||
7.394 | €1,502.43€203.19 | €1,818.58€245.95 | €316.1521.04% | 0.42% | 2.40% | 2.87% | €43.08€5.83 | |||||||||||||||||||||||||||||||||||
3,500 | €1,931.30€0.55 | €2,140.25€0.61 | €208.9510.82% | 0.49% | 3.21% | 3.57% | €68.95€0.02 | |||||||||||||||||||||||||||||||||||
80.524 | €1,566.94€19.46 | €1,257.98€15.62 | -€308.96-19.72% | 0.29% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
17.456 | €1,748.38€100.16 | €1,125.42€64.47 | -€622.96-35.63% | 0.26% | 11.69% | 7.37% | €128.82€7.38 | |||||||||||||||||||||||||||||||||||
89.818 | €2,179.83€24.27 | €9,082.82€101.13 | €6,902.99316.68% | 2.09% | 2.80% | 11.44% | €249.42€2.78 | |||||||||||||||||||||||||||||||||||
40.431 | €1,945.77€48.13 | €1,372.64€33.95 | -€573.13-29.46% | 0.32% | 2.28% | 1.53% | €29.83€0.74 | |||||||||||||||||||||||||||||||||||
48.17 | €6,333.72€131.49 | €6,760.66€140.35 | €426.946.74% | 1.55% | 3.43% | 3.66% | €231.99€4.82 | |||||||||||||||||||||||||||||||||||
293.577 | €4,421.80€15.06 | €3,362.93€11.46 | -€1,058.87-23.95% | 0.77% | 6.43% | 4.65% | €205.50€0.70 | |||||||||||||||||||||||||||||||||||
7.425 | €2,872.04€386.82 | €2,411.92€324.85 | -€460.12-16.02% | 0.55% | 2.01% | 1.71% | €49.00€6.60 | |||||||||||||||||||||||||||||||||||
2.783 | €541.86€194.68 | €679.54€244.15 | €137.6825.41% | 0.16% | 1.69% | 2.29% | €12.43€4.47 | |||||||||||||||||||||||||||||||||||
66.839 | €2,040.51€30.53 | €2,221.05€33.23 | €180.548.85% | 0.51% | 6.70% | 7.25% | €147.97€2.21 | |||||||||||||||||||||||||||||||||||
3.815 | €2,065.24€541.29 | €2,451.02€642.40 | €385.7818.68% | 0.56% | 2.02% | 2.40% | €49.60€13.00 | |||||||||||||||||||||||||||||||||||
13.901 | €1,180.89€84.95 | €1,018.11€73.24 | -€162.78-13.78% | 0.23% | 7.13% | 6.13% | €72.35€5.20 | |||||||||||||||||||||||||||||||||||
57.35 | €1,797.99€31.35 | €3,274.41€57.10 | €1,476.4282.11% | 0.75% | 7.03% | 12.82% | €230.54€4.02 | |||||||||||||||||||||||||||||||||||
6.769 | €2,019.66€298.37 | €3,351.17€495.08 | €1,331.5165.93% | 0.77% | 0.60% | 0.99% | €19.98€2.95 | |||||||||||||||||||||||||||||||||||
17.079 | €2,752.87€161.18 | €4,671.11€273.50 | €1,918.2469.68% | 1.07% | 2.50% | 4.26% | €117.41€6.87 | |||||||||||||||||||||||||||||||||||
0.764 | €862.05€1,127.85 | €1,301.58€1,702.90 | €439.5350.99% | 0.30% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
13.388 | €2,260.25€168.83 | €5,410.09€404.10 | €3,149.84139.36% | 1.24% | 0.80% | 1.91% | €43.16€3.22 | |||||||||||||||||||||||||||||||||||
314.675 | €2,178.52€6.92 | €4,876.20€15.50 | €2,697.67123.83% | 1.12% | 4.06% | 8.81% | €191.95€0.61 | |||||||||||||||||||||||||||||||||||
19.361 | €3,585.32€185.18 | €9,502.31€490.80 | €5,916.99165.03% | 2.18% | 3.06% | 8.10% | €290.41€15.00 | |||||||||||||||||||||||||||||||||||
50 | €4,053.00€81.06 | €3,923.50€78.47 | -€129.50-3.20% | 0.90% | 4.07% | 3.94% | €159.74€3.19 | |||||||||||||||||||||||||||||||||||
12.479 | €1,330.02€106.58 | €866.25€69.42 | -€463.78-34.87% | 0.20% | 2.08% | 1.46% | €19.39€1.55 | |||||||||||||||||||||||||||||||||||
50 | €3,422.86€68.46 | €4,782.25€95.65 | €1,359.3939.72% | 1.10% | 3.63% | 5.13% | €175.71€3.51 | |||||||||||||||||||||||||||||||||||
15.166 | €985.20€64.96 | €1,203.78€79.38 | €218.5822.19% | 0.28% | 1.67% | 2.04% | €20.12€1.33 | |||||||||||||||||||||||||||||||||||
111.88 | €2,815.79€25.17 | €4,065.72€36.34 | €1,249.9444.39% | 0.93% | 7.21% | 10.34% | €291.13€2.60 | |||||||||||||||||||||||||||||||||||
15.977 | €1,108.35€69.37 | €1,351.90€84.62 | €243.5521.97% | 0.31% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
16.577 | €2,216.70€133.72 | €2,338.54€141.07 | €121.845.50% | 0.54% | 3.75% | 3.94% | €87.24€5.26 | |||||||||||||||||||||||||||||||||||
190.161 | €6,388.32€33.59 | €4,879.53€25.66 | -€1,508.79-23.62% | 1.12% | 6.42% | 4.97% | €317.59€1.67 | |||||||||||||||||||||||||||||||||||
16.82 | €1,411.41€83.91 | €1,936.44€115.13 | €525.0337.20% | 0.45% | 4.59% | 6.25% | €88.19€5.24 | |||||||||||||||||||||||||||||||||||
565.975 | €3,464.90€6.12 | €2,900.62€5.13 | -€564.28-16.29% | 0.67% | 6.51% | 5.44% | €188.41€0.33 | |||||||||||||||||||||||||||||||||||
50 | €1,650.50€33.01 | €1,799.75€36.00 | €149.259.04% | 0.41% | 7.08% | 7.76% | €128.00€2.56 | |||||||||||||||||||||||||||||||||||
38.878 | €3,715.14€95.56 | €6,033.87€155.20 | €2,318.7362.41% | 1.39% | 2.53% | 4.09% | €152.13€3.91 | |||||||||||||||||||||||||||||||||||
4.214 | €2,162.24€513.13 | €3,415.31€810.50 | €1,253.0757.95% | 0.78% | 1.67% | 2.63% | €56.89€13.50 | |||||||||||||||||||||||||||||||||||
67.518 | €3,819.30€56.57 | €3,489.99€51.69 | -€329.30-8.62% | 0.80% | 6.04% | 5.44% | €207.82€3.08 | |||||||||||||||||||||||||||||||||||
100 | €6,149.56€61.50 | €5,759.00€57.59 | -€390.56-6.35% | 1.32% | 4.01% | 3.78% | €232.31€2.32 | |||||||||||||||||||||||||||||||||||
55 | €2,482.75€45.14 | €6,446.00€117.20 | €3,963.25159.63% | 1.48% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
20 | €4,844.90€242.24 | €6,020.00€301.00 | €1,175.1024.25% | 1.38% | 3.40% | 4.22% | €204.46€10.22 | |||||||||||||||||||||||||||||||||||
21.427 | €2,410.30€112.49 | €5,319.79€248.28 | €2,909.49120.71% | 1.22% | 0.89% | 1.96% | €47.14€2.20 | |||||||||||||||||||||||||||||||||||
3.533 | €1,182.24€334.64 | €822.62€232.85 | -€359.62-30.42% | 0.19% | 0.31% | 0.22% | €2.61€0.74 | |||||||||||||||||||||||||||||||||||
18.496 | €1,157.61€62.59 | €1,960.61€106.00 | €803.0069.37% | 0.45% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
300 | €6,085.23€20.28 | €9,576.00€31.92 | €3,490.7757.36% | 2.20% | 4.18% | 6.59% | €400.83€1.34 | |||||||||||||||||||||||||||||||||||
3.72 | €835.19€224.51 | €1,235.41€332.10 | €400.2247.92% | 0.28% | 0.85% | 1.24% | €10.33€2.78 | |||||||||||||||||||||||||||||||||||
47.831 | €2,093.55€43.77 | €2,432.69€50.86 | €339.1416.20% | 0.56% | 1.85% | 2.17% | €45.44€0.95 | |||||||||||||||||||||||||||||||||||
0.871 | €221.67€254.56 | €288.06€330.80 | €66.3929.95% | 0.07% | 2.52% | 3.27% | €7.24€8.31 | |||||||||||||||||||||||||||||||||||
6.032 | €886.68€147.00 | €960.32€159.21 | €73.648.31% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
41.584 | €4,125.01€99.20 | €3,329.22€80.06 | -€795.79-19.29% | 0.77% | 4.05% | 3.21% | €132.44€3.18 | |||||||||||||||||||||||||||||||||||
14.917 | €1,280.76€85.86 | €1,356.58€90.95 | €75.825.92% | 0.31% | 2.61% | 2.76% | €35.34€2.37 | |||||||||||||||||||||||||||||||||||
3.063 | €837.42€273.43 | €1,084.03€353.95 | €246.6129.45% | 0.25% | 0.93% | 1.19% | €9.99€3.26 | |||||||||||||||||||||||||||||||||||
20.072 | €2,773.17€138.16 | €2,187.25€108.97 | -€585.92-21.13% | 0.50% | 4.48% | 3.49% | €96.67€4.82 | |||||||||||||||||||||||||||||||||||
9.938 | €862.05€86.74 | €1,931.95€194.40 | €1,069.90124.11% | 0.44% | 1.38% | 3.11% | €26.83€2.70 | |||||||||||||||||||||||||||||||||||
46.509 | €2,241.33€48.19 | €2,193.14€47.16 | -€48.19-2.15% | 0.50% | 0.84% | 0.88% | €19.72€0.42 | |||||||||||||||||||||||||||||||||||
8.012 | €1,945.77€242.87 | €3,063.29€382.35 | €1,117.5157.43% | 0.70% | 2.31% | 3.60% | €70.01€8.74 | |||||||||||||||||||||||||||||||||||
30.701 | €1,308.80€42.63 | €1,788.47€58.26 | €479.6736.65% | 0.41% | 2.14% | 2.92% | €38.15€1.24 | |||||||||||||||||||||||||||||||||||
40.483 | €4,233.11€104.57 | €4,245.05€104.86 | €11.940.28% | 0.98% | 0.93% | 0.93% | €39.31€0.97 | |||||||||||||||||||||||||||||||||||
76.366 | €1,108.35€14.51 | €954.96€12.51 | -€153.39-13.84% | 0.22% | 1.35% | 1.15% | €12.71€0.17 | |||||||||||||||||||||||||||||||||||
71.442 | €3,240.49€45.36 | €3,783.57€52.96 | €543.0816.76% | 0.87% | 3.24% | 3.84% | €124.48€1.74 | |||||||||||||||||||||||||||||||||||
11.84 | €2,068.92€174.74 | €2,638.51€222.85 | €569.5927.53% | 0.61% | 2.36% | 2.98% | €61.62€5.20 | |||||||||||||||||||||||||||||||||||
74.707 | €3,357.19€44.94 | €2,782.08€37.24 | -€575.11-17.13% | 0.64% | 7.11% | 5.86% | €196.58€2.63 | |||||||||||||||||||||||||||||||||||
53.112 | €1,305.13€24.57 | €684.48€12.89 | -€620.65-47.55% | 0.16% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
11.068 | €2,044.29€184.71 | €3,325.33€300.45 | €1,281.0462.66% | 0.76% | 0.77% | 1.24% | €25.36€2.29 | |||||||||||||||||||||||||||||||||||
35 | €2,100.00€60.00 | €1,853.95€52.97 | -€246.05-11.72% | 0.43% | 6.58% | 5.70% | €119.62€3.42 | |||||||||||||||||||||||||||||||||||
44.394 | €1,819.34€40.98 | €3,913.11€88.15 | €2,093.77115.08% | 0.90% | 0.91% | 1.97% | €35.78€0.81 | |||||||||||||||||||||||||||||||||||
17.886 | €2,044.29€114.29 | €3,600.94€201.33 | €1,556.6576.15% | 0.83% | 1.45% | 2.55% | €52.10€2.91 | |||||||||||||||||||||||||||||||||||
0.691 | €246.30€356.58 | €323.84€468.85 | €77.5431.48% | 0.07% | 2.27% | 2.94% | €7.24€10.49 | |||||||||||||||||||||||||||||||||||
30 sold securities |