- Portfolio Value
- €513,708.2745.33%
- Dividend Yield on Portfolio Value
- 3.16%
- Yearly Gross Dividends (FWD)
- €16,226.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€513,708.27
- Broadcom Inc4.05%
- Deutsche Bank AG3.61%
- Apple Inc3.12%
- Deere & Co2.67%
- BB Biotech AG2.34%
- Deutsche Telekom AG2.30%
- British American Tobacco PLC2.17%
- Shell PLC2.15%
- IBM Corp2.01%
- Johnson & Johnson1.97%
- Iron Mountain Inc1.91%
- Allianz SE1.81%
- HSBC Holdings PLC1.81%
- Münchener Rück AG1.80%
- Altria Group Inc1.77%
- Mitsubishi Corp1.70%
- Nestle SA1.69%
- Fresenius SE & Co KGaA1.68%
- DWS Group GmbH & Co KGaA1.59%
- Amazon.com Inc1.48%
- Roche Holding AG1.44%
- Airbus SE1.44%
- Deutsche Post AG1.42%
- Stanley Black & Decker Inc1.33%
- Novartis AG1.27%
- CANCOM SE1.26%
- BHP Group Ltd1.15%
- Diageo PLC1.07%
- Coca-Cola Co1.04%
- Reckitt Benckiser Group PLC1.04%
- Procter & Gamble Co1.02%
- 3M Co1.02%
- Microsoft Corp0.95%
- Pfizer Inc0.90%
- Omega Healthcare Investors Inc0.90%
- Walmart Inc0.89%
- ASML Holding NV0.85%
- Colgate-Palmolive Co0.84%
- Alphabet Inc Class A0.82%
- McDonald's Corp0.81%
- Bank of Nova Scotia0.81%
- Ping An Insurance Co Ltd Class H0.78%
- Realty Income Corp0.77%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.74%
- Bayerische Motoren Werke AG Vz0.74%
- Verizon Communications Inc0.72%
- The Walt Disney Co0.72%
- AbbVie Inc0.72%
- Waste Management Inc0.71%
- Novo Nordisk A/S0.70%
- Comcast Corp0.69%
- Redcare Pharmacy NV0.68%
- GSK PLC0.66%
- SAP SE0.64%
- L'Oreal SA0.64%
- AT&T Inc0.62%
- General Mills Inc0.62%
- LyondellBasell Industries NV0.62%
- Visa Inc0.61%
- Unilever PLC0.61%
- Bank of America Corp0.61%
- Philip Morris International Inc0.60%
- Main Street Capital Corp0.59%
- Rational AG0.59%
- Alibaba Group Holding Ltd ADR0.59%
- Mastercard Inc0.57%
- EPR Properties0.54%
- Union Pacific Corp0.54%
- Hengan International Group Co Ltd0.53%
- Digital Realty Trust Inc0.52%
- Industrial And Commercial Bank Of China Ltd Class H0.51%
- PepsiCo Inc0.51%
- Fuchs SE Vz0.49%
- Kimberly-Clark Corp0.46%
- VICI Properties Inc0.46%
- Automatic Data Processing Inc0.45%
- Clorox Co0.45%
- T. Rowe Price Group Inc0.45%
- W.P. Carey Inc0.44%
- Tencent Holdings Ltd0.44%
- Vestas Wind Systems AS0.43%
- LTC Properties Inc0.43%
- The Home Depot Inc0.42%
- Booking Holdings Inc0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.42%
- Coinbase Global Inc0.42%
- Amcor PLC0.40%
- Mensch und Maschine Software SE0.36%
- Illinois Tool Works Inc0.35%
- Air Products and Chemicals Inc0.35%
- The Kroger Co0.34%
- Siemens Healthineers AG0.34%
- Grab Holdings Ltd Class A0.32%
- BlackRock Inc0.31%
- JD.com Inc ADR0.31%
- PayPal Holdings Inc0.31%
- Starbucks Corp0.30%
- A.O. Smith Corp0.30%
- American Tower Corp0.29%
- Coupang Inc0.29%
- 19 more securities3.69%
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 | €5,251.96€131.65 | €436.389.06% | 1.02% | 2.05% | 2.24% | €107.92€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.918 | €1,822.62€58.95 | €1,531.53€49.54 | -€291.09-15.97% | 0.30% | 2.60% | 2.19% | €39.83€1.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.878 | €1,871.88€94.17 | €3,684.87€185.38 | €1,812.9996.85% | 0.72% | 3.29% | 6.48% | €121.21€6.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.131 | €1,792.21€251.33 | €1,776.33€249.10 | -€15.88-0.89% | 0.35% | 2.50% | 2.48% | €44.46€6.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €7,371.96€173.00 | €4,089.77124.61% | 1.44% | 1.97% | 4.41% | €144.88€3.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.996 | €3,934.10€145.73 | €3,018.15€111.80 | -€915.95-23.28% | 0.59% | 0.81% | 0.62% | €24.34€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.821 | €3,685.68€154.72 | €9,320.15€391.25 | €5,634.47152.87% | 1.81% | 4.37% | 11.05% | €407.35€17.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €4,200.82€329.70 | €2,821.54204.57% | 0.82% | 0.23% | 0.70% | €9.63€0.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 143.491 | €5,995.67€41.78 | €9,075.81€63.25 | €3,080.1351.37% | 1.77% | 5.92% | 8.96% | €537.29€3.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €7,608.95€229.98 | €3,983.09109.85% | 1.48% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.502 | €2,065.26€33.58 | €2,060.31€33.50 | -€4.95-0.24% | 0.40% | 6.73% | 6.71% | €138.64€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.485 | €1,921.14€202.55 | €1,499.79€158.13 | -€421.35-21.93% | 0.29% | 3.93% | 3.07% | €58.97€6.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €16,024.50€267.08 | €12,820.40400.12% | 3.12% | 0.35% | 1.75% | €56.17€0.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.105 | €1,797.99€579.13 | €4,347.09€1,400.20 | €2,549.10141.77% | 0.85% | 0.56% | 1.36% | €24.46€7.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €3,202.90€21.69 | -€610.20-16.00% | 0.62% | 4.40% | 3.69% | €140.79€0.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.982 | €1,970.40€164.45 | €2,324.16€193.97 | €353.7617.95% | 0.45% | 3.14% | 3.71% | €73.06€6.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €3,120.73€44.73 | €1,125.6956.42% | 0.61% | 2.27% | 3.54% | €70.70€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60.1 | €2,799.09€46.57 | €4,139.09€68.87 | €1,340.0047.87% | 0.81% | 4.08% | 6.04% | €169.03€2.81 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €3,787.50€75.75 | €367.6410.75% | 0.74% | 5.83% | 6.46% | €221.00€4.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €12,043.75€48.18 | €1,803.1517.61% | 2.34% | 5.11% | 6.02% | €616.00€2.46 | 18.43% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €5,907.60€36.92 | €3,293.46125.99% | 1.15% | 3.26% | 7.37% | €192.70€1.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.745 | €1,132.98€649.24 | €1,616.84€926.50 | €483.8642.71% | 0.31% | 2.18% | 3.10% | €35.17€20.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.988 | €1,229.90€176.00 | €1,326.11€189.77 | €96.217.82% | 0.26% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.451 | €1,625.58€105.21 | €2,149.66€139.13 | €524.0832.24% | 0.42% | 1.06% | 1.40% | €22.81€1.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 196.254 | €6,896.76€35.14 | €11,135.45€56.74 | €4,238.6961.46% | 2.17% | 5.02% | 8.11% | €559.50€2.85 | 26.389% | ||||||||||||||||||||||||||||||||||
| 58.078 | €1,995.03€34.35 | €20,796.24€358.08 | €18,801.22942.40% | 4.05% | 0.65% | 6.83% | €136.16€2.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €6,492.00€27.05 | €4,402.80210.74% | 1.26% | 3.70% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 28.265 | €3,282.72€116.14 | €2,314.93€81.90 | -€967.79-29.48% | 0.45% | 5.28% | 3.73% | €122.34€4.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €5,325.52€69.88 | €1,928.5656.77% | 1.04% | 2.63% | 4.12% | €140.07€1.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €2,145.45€161.51 | €1,234.14135.43% | 0.42% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.531 | €3,818.82€68.77 | €4,322.53€77.84 | €503.7113.19% | 0.84% | 2.36% | 2.67% | €102.05€1.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.968 | €1,797.99€94.79 | €1,027.67€54.18 | -€770.32-42.84% | 0.20% | 5.93% | 3.39% | €60.92€3.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 162.044 | €4,930.23€30.43 | €3,522.83€21.74 | -€1,407.40-28.55% | 0.69% | 5.21% | 3.73% | €183.69€1.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.081 | €49.26€12.07 | €47.60€11.66 | -€1.66-3.38% | 0.01% | 10.31% | 9.96% | €4.91€1.20 | 0.00% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €1,479.77€13.91 | -€111.25-6.99% | 0.29% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.233 | €1,305.39€209.42 | €926.45€148.63 | -€378.94-29.03% | 0.18% | 0.96% | 0.68% | €8.94€1.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €2,024.10€67.47 | €13,722.00€457.40 | €11,697.90577.93% | 2.67% | 1.22% | 8.25% | €166.95€5.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €18,525.71€29.29 | €10,584.95133.30% | 3.61% | 3.41% | 7.97% | €632.49€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €7,277.49€50.06 | €2,396.3849.10% | 1.42% | 3.80% | 5.66% | €276.21€1.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 402.462 | €5,871.88€14.59 | €11,838.41€29.42 | €5,966.54101.61% | 2.30% | 3.77% | 7.61% | €446.73€1.11 | 0.00% | ||||||||||||||||||||||||||||||||||
| 297.225 | €7,464.81€25.12 | €5,521.70€18.58 | -€1,943.11-26.03% | 1.07% | 3.92% | 2.90% | €216.50€0.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.982 | €1,970.40€123.29 | €2,658.60€166.35 | €688.2034.93% | 0.52% | 2.52% | 3.40% | €66.98€4.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.253 | €738.90€327.92 | €614.02€272.50 | -€124.88-16.90% | 0.12% | 2.58% | 2.14% | €15.85€7.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €8,184.54€62.55 | €3,975.1594.44% | 1.59% | 4.80% | 9.33% | €392.54€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.031 | €1,847.25€33.57 | €2,781.84€50.55 | €934.5950.59% | 0.54% | 6.35% | 9.57% | €176.76€3.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35.952 | €935.43€26.02 | €1,365.64€37.99 | €430.2145.99% | 0.27% | 2.20% | 3.22% | €30.10€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 226.708 | €8,454.89€37.29 | €8,648.91€38.15 | €194.022.29% | 1.68% | 2.75% | 2.82% | €238.04€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,495.49€37.62 | €178.017.68% | 0.49% | 3.27% | 3.52% | €81.59€1.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 109.446 | €3,996.72€36.52 | €3,179.95€29.06 | -€816.76-20.44% | 0.62% | 7.33% | 5.83% | €233.10€2.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €1,620.64€3.04 | €105.136.94% | 0.32% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 152 | €3,299.25€21.71 | €3,378.96€22.23 | €79.712.42% | 0.66% | 3.59% | 3.68% | €121.43€0.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €2,701.00€2.70 | -€816.70-23.22% | 0.53% | 6.44% | 4.94% | €173.90€0.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €9,318.53€16.11 | €6,321.94210.97% | 1.81% | 4.53% | 14.09% | €422.20€0.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €10,345.39€219.48 | €4,540.2478.21% | 2.01% | 2.65% | 4.71% | €273.65€5.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.3 | €1,699.47€204.76 | €1,810.58€218.15 | €111.116.54% | 0.35% | 2.64% | 2.81% | €47.83€5.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,625.00€0.75 | €693.7035.92% | 0.51% | 5.12% | 6.96% | €134.40€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.348 | €2,216.35€81.04 | €1,352.34€49.45 | -€864.01-38.98% | 0.26% | 13.20% | 8.05% | €178.49€6.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.818 | €2,179.83€24.27 | €9,812.59€109.25 | €7,632.76350.15% | 1.91% | 2.82% | 12.69% | €276.60€3.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.44 | €2,512.26€40.89 | €1,597.45€26.00 | -€914.81-36.41% | 0.31% | 3.30% | 2.10% | €52.77€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.583 | €6,678.22€132.03 | €10,134.30€200.35 | €3,456.0851.75% | 1.97% | 2.30% | 3.49% | €232.84€4.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.838 | €2,376.30€85.36 | €2,375.18€85.32 | -€1.12-0.05% | 0.46% | 5.17% | 5.17% | €122.88€4.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.944 | €3,436.29€384.20 | €3,274.00€366.05 | -€162.29-4.72% | 0.64% | 2.02% | 1.93% | €66.19€7.40 | 38.00% | ||||||||||||||||||||||||||||||||||
| 3.601 | €714.27€198.38 | €670.06€186.10 | -€44.21-6.19% | 0.13% | 2.31% | 2.16% | €15.46€4.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €2,198.33€32.89 | €157.827.73% | 0.43% | 5.95% | 6.41% | €130.88€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.548 | €2,457.78€540.35 | €2,149.49€472.58 | -€308.29-12.54% | 0.42% | 2.75% | 2.41% | €59.13€13.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 53.308 | €2,943.39€55.21 | €3,162.76€59.33 | €219.377.45% | 0.62% | 4.00% | 4.29% | €126.36€2.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 70.491 | €2,463.00€34.94 | €3,038.17€43.10 | €575.1723.35% | 0.59% | 8.77% | 10.81% | €266.36€3.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €2,903.23€428.90 | €883.5743.75% | 0.57% | 0.73% | 1.05% | €21.28€3.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,142.51€242.55 | €1,389.6450.48% | 0.81% | 2.71% | 4.07% | €112.06€6.56 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €2,027.50€40.55 | €1,845.00€36.90 | -€182.50-9.00% | 0.36% | 5.42% | 4.93% | €100.00€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 0.976 | €1,256.13€1,286.69 | €1,403.55€1,437.70 | €147.4211.74% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.524 | €2,309.32€170.76 | €4,875.06€360.48 | €2,565.74111.10% | 0.95% | 0.91% | 1.91% | €44.13€3.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 314.675 | €2,178.52€6.92 | €8,725.93€27.73 | €6,547.41300.54% | 1.70% | 2.24% | 8.96% | €195.29€0.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.458 | €3,634.58€186.80 | €9,235.51€474.65 | €5,600.93154.10% | 1.80% | 5.06% | 12.85% | €466.98€24.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €8,697.50€86.98 | €553.006.79% | 1.69% | 3.97% | 4.24% | €344.96€3.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 22.795 | €1,847.25€81.04 | €878.16€38.53 | -€969.09-52.46% | 0.17% | 3.75% | 1.78% | €32.89€1.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €6,517.50€130.35 | €3,094.6490.41% | 1.27% | 3.19% | 6.08% | €208.08€4.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 93.912 | €3,924.36€41.79 | €3,609.75€38.44 | -€314.61-8.02% | 0.70% | 4.18% | 3.85% | €151.06€1.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 111.88 | €2,815.79€25.17 | €4,630.72€41.39 | €1,814.9364.46% | 0.90% | 5.56% | 9.14% | €257.50€2.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.1 | €2,582.40€62.83 | €1,567.35€38.14 | -€1,015.05-39.31% | 0.31% | 1.26% | 0.77% | €19.76€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.255 | €2,684.67€132.54 | €2,617.59€129.23 | -€67.08-2.50% | 0.51% | 3.93% | 3.84% | €102.98€5.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 207.874 | €6,782.40€32.63 | €4,631.44€22.28 | -€2,150.96-31.71% | 0.90% | 6.63% | 4.53% | €307.05€1.48 | 25.53% | ||||||||||||||||||||||||||||||||||
| 19.218 | €1,756.23€91.38 | €3,107.23€161.68 | €1,351.0076.93% | 0.60% | 3.22% | 5.70% | €100.02€5.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 601.316 | €3,661.95€6.09 | €4,009.87€6.67 | €347.929.50% | 0.78% | 4.98% | 5.45% | €199.76€0.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.303 | €4,157.75€98.28 | €5,259.11€124.32 | €1,101.3626.49% | 1.02% | 3.04% | 3.84% | €159.76€3.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.556 | €2,383.91€523.29 | €3,028.36€664.75 | €644.4527.03% | 0.59% | 3.01% | 3.82% | €91.11€20.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 74.256 | €4,164.12€56.08 | €3,965.25€53.40 | -€198.87-4.78% | 0.77% | 5.24% | 4.99% | €207.83€2.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 96 | €6,149.56€64.06 | €5,325.12€55.47 | -€824.44-13.41% | 1.04% | 4.51% | 3.90% | €240.10€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €3,496.00€43.70 | -€1,167.50-25.03% | 0.68% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €7,392.00€369.60 | €2,547.1052.57% | 1.44% | 3.56% | 5.44% | €263.33€13.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €3,277.47€152.96 | €867.1735.98% | 0.64% | 1.63% | 2.22% | €53.57€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.325 | €1,576.32€296.04 | €1,231.32€231.25 | -€345.00-21.89% | 0.24% | 0.32% | 0.25% | €3.94€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.496 | €1,157.61€62.59 | €1,394.62€75.40 | €237.0120.47% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €11,034.00€36.78 | €4,948.7781.32% | 2.15% | 3.65% | 6.62% | €402.54€1.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.201 | €982.51€233.88 | €1,123.98€267.55 | €141.4714.40% | 0.22% | 1.04% | 1.19% | €11.69€2.78 | 25.53% | ||||||||||||||||||||||||||||||||||
| 49.802 | €2,167.44€43.52 | €1,728.14€34.70 | -€439.30-20.27% | 0.34% | 3.03% | 2.41% | €52.29€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.431 | €394.08€275.32 | €454.03€317.20 | €59.9515.21% | 0.09% | 2.77% | 3.19% | €12.59€8.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.376 | €1,280.76€152.91 | €1,252.18€149.50 | -€28.58-2.23% | 0.24% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 103.019 | €7,900.44€76.69 | €6,811.62€66.12 | -€1,088.83-13.78% | 1.33% | 4.35% | 3.75% | €296.39€2.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.537 | €1,477.80€84.27 | €1,552.87€88.55 | €75.075.08% | 0.30% | 2.46% | 2.59% | €38.25€2.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.027 | €1,157.61€287.45 | €1,095.40€272.00 | -€62.21-5.37% | 0.21% | 1.14% | 1.08% | €12.45€3.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.801 | €3,265.43€126.56 | €2,302.35€89.24 | -€963.08-29.49% | 0.45% | 5.03% | 3.55% | €115.89€4.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €3,818.11€354.50 | €2,808.28278.09% | 0.74% | 0.82% | 3.08% | €31.13€2.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €2,244.53€48.26 | €3.200.14% | 0.44% | 1.20% | 1.21% | €27.02€0.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.012 | €1,945.77€242.87 | €2,171.78€271.08 | €226.0111.62% | 0.42% | 2.96% | 3.31% | €64.33€8.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,765.14€57.50 | €456.3334.87% | 0.34% | 2.23% | 3.00% | €39.28€1.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.608 | €4,331.59€104.10 | €3,695.83€88.83 | -€635.76-14.68% | 0.72% | 1.74% | 1.48% | €64.32€1.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 32.501 | €1,318.92€40.58 | €1,293.88€39.81 | -€25.04-1.90% | 0.25% | 3.39% | 3.32% | €43.85€1.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 109.628 | €1,502.43€13.70 | €999.26€9.12 | -€503.17-33.49% | 0.19% | 2.19% | 1.46% | €21.88€0.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63 | €3,217.79€51.08 | €3,133.31€49.74 | -€84.49-2.63% | 0.61% | 3.79% | 3.69% | €118.63€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.064 | €2,118.18€175.57 | €2,767.57€229.40 | €649.3930.66% | 0.54% | 2.11% | 2.76% | €58.44€4.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.646 | €3,923.68€43.77 | €3,718.97€41.49 | -€204.72-5.22% | 0.72% | 5.88% | 5.58% | €218.83€2.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 87.37 | €1,846.99€21.14 | €2,227.51€25.50 | €380.5220.60% | 0.43% | 0.48% | 0.58% | €10.64€0.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 95.133 | €2,303.30€24.21 | €2,342.66€24.63 | €39.361.71% | 0.46% | 6.46% | 6.57% | €151.35€1.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €3,134.41€283.20 | €1,090.1253.33% | 0.61% | 0.86% | 1.31% | €26.80€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €2,248.75€64.25 | €148.757.08% | 0.44% | 5.11% | 5.47% | €114.82€3.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,575.69€103.07 | €2,756.35151.50% | 0.89% | 0.83% | 2.09% | €37.93€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.622 | €2,389.11€121.76 | €3,668.81€186.98 | €1,279.7053.56% | 0.71% | 1.77% | 2.72% | €64.88€3.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.463 | €492.60€336.62 | €474.28€324.10 | -€18.32-3.72% | 0.09% | 3.58% | 3.44% | €16.97€11.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36 sold securities | ||||||||||||||||||||||||||||||||||||||||||