- Portfolio Value
- €536,266.5348.81%
- Dividend Yield on Portfolio Value
- 3.12%
- Yearly Gross Dividends (FWD)
- €16,741.19
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€536,266.53
- Broadcom Inc3.78%
- Deutsche Bank AG3.69%
- Apple Inc3.07%
- Deere & Co2.92%
- BB Biotech AG2.54%
- IBM Corp2.24%
- Johnson & Johnson2.13%
- Shell PLC2.00%
- Deutsche Telekom AG1.97%
- British American Tobacco PLC1.92%
- Allianz SE1.90%
- HSBC Holdings PLC1.86%
- Münchener Rück AG1.85%
- Fresenius SE & Co KGaA1.81%
- Iron Mountain Inc1.74%
- Nestle SA1.68%
- Altria Group Inc1.68%
- DWS Group GmbH & Co KGaA1.64%
- Airbus SE1.56%
- Deutsche Post AG1.53%
- Stanley Black & Decker Inc1.50%
- Mitsubishi Corp1.42%
- Roche Holding AG1.37%
- Amazon.com Inc1.32%
- Novartis AG1.26%
- Reckitt Benckiser Group PLC1.08%
- BHP Group Ltd1.06%
- CANCOM SE1.04%
- Coca-Cola Co1.04%
- Procter & Gamble Co1.04%
- 3M Co1.02%
- Diageo PLC1.01%
- Redcare Pharmacy NV0.92%
- ASML Holding NV0.92%
- Omega Healthcare Investors Inc0.88%
- Microsoft Corp0.86%
- Colgate-Palmolive Co0.86%
- Bank of Nova Scotia0.85%
- Pfizer Inc0.83%
- Walmart Inc0.82%
- AbbVie Inc0.80%
- Novo Nordisk A/S0.79%
- McDonald's Corp0.77%
- Realty Income Corp0.77%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.76%
- Waste Management Inc0.75%
- Alphabet Inc Class A0.74%
- General Mills Inc0.68%
- Bank of America Corp0.68%
- Ping An Insurance Co Ltd Class H0.68%
- The Walt Disney Co0.67%
- GSK PLC0.65%
- Main Street Capital Corp0.64%
- L'Oreal SA0.64%
- Comcast Corp0.64%
- Unilever PLC0.64%
- Verizon Communications Inc0.63%
- Visa Inc0.63%
- Union Pacific Corp0.58%
- Mastercard Inc0.58%
- Philip Morris International Inc0.56%
- Rational AG0.55%
- SAP SE0.55%
- EPR Properties0.54%
- Bayerische Motoren Werke AG0.54%
- Kimberly-Clark Corp0.53%
- T. Rowe Price Group Inc0.52%
- Alibaba Group Holding Ltd ADR0.52%
- AT&T Inc0.51%
- LyondellBasell Industries NV0.50%
- Industrial And Commercial Bank Of China Ltd Class H0.49%
- Fuchs SE Vz0.49%
- Hengan International Group Co Ltd0.49%
- Automatic Data Processing Inc0.48%
- Booking Holdings Inc0.47%
- Digital Realty Trust Inc0.47%
- PepsiCo Inc0.46%
- Clorox Co0.45%
- Amcor PLC0.45%
- Tencent Holdings Ltd0.45%
- The Home Depot Inc0.45%
- LTC Properties Inc0.42%
- Lvmh Moet Hennessy Louis Vuitton SE0.42%
- Conagra Brands Inc0.42%
- VICI Properties Inc0.42%
- W.P. Carey Inc0.41%
- Vestas Wind Systems AS0.39%
- Sea Ltd ADR0.37%
- Snowflake Inc0.37%
- Air Products and Chemicals Inc0.37%
- Illinois Tool Works Inc0.37%
- Mensch und Maschine Software SE0.36%
- Coinbase Global Inc0.35%
- Grab Holdings Ltd Class A0.34%
- Siemens Healthineers AG0.33%
- Coupang Inc0.33%
- PayPal Holdings Inc0.32%
- A.O. Smith Corp0.31%
- Starbucks Corp0.31%
- MercadoLibre Inc0.31%
- 19 more securities4.27%
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 | €5,491.32€137.65 | €675.7414.03% | 1.02% | 2.02% | 2.31% | €111.02€2.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.918 | €1,822.62€58.95 | €1,653.81€53.49 | -€168.80-9.26% | 0.31% | 2.45% | 2.23% | €40.59€1.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.878 | €1,871.88€94.17 | €4,287.67€215.70 | €2,415.79129.06% | 0.80% | 2.88% | 6.60% | €123.51€6.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.528 | €1,890.60€251.14 | €1,968.95€261.55 | €78.354.14% | 0.37% | 2.43% | 2.53% | €47.83€6.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €8,375.06€196.54 | €5,092.87155.17% | 1.56% | 1.63% | 4.15% | €136.36€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.974 | €4,032.51€144.15 | €2,769.43€99.00 | -€1,263.08-31.32% | 0.52% | 0.93% | 0.64% | €25.71€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.071 | €3,784.20€157.21 | €10,167.53€422.40 | €6,383.33168.68% | 1.90% | 4.05% | 10.88% | €411.61€17.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €3,945.36€309.65 | €2,566.08186.04% | 0.74% | 0.25% | 0.72% | €9.92€0.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 143.491 | €5,995.67€41.78 | €8,991.15€62.66 | €2,995.4849.96% | 1.68% | 6.09% | 9.13% | €547.52€3.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €7,100.26€214.60 | €3,474.4095.82% | 1.32% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 64.242 | €2,163.78€33.68 | €2,421.92€37.70 | €258.1411.93% | 0.45% | 6.12% | 6.85% | €148.28€2.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.809 | €1,970.40€200.88 | €1,432.13€146.00 | -€538.27-27.32% | 0.27% | 4.34% | 3.15% | €62.15€6.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €16,480.50€274.68 | €13,276.40414.36% | 3.07% | 0.35% | 1.79% | €57.23€0.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.137 | €1,847.25€588.89 | €4,923.57€1,569.60 | €3,076.32166.54% | 0.92% | 0.50% | 1.34% | €24.72€7.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €2,729.79€18.48 | -€1,083.31-28.41% | 0.51% | 5.26% | 3.76% | €143.46€0.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.235 | €2,019.66€165.08 | €2,591.92€211.85 | €572.2628.33% | 0.48% | 3.00% | 3.84% | €77.63€6.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €3,651.31€52.34 | €1,656.2883.02% | 0.68% | 2.01% | 3.67% | €73.27€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60.1 | €2,799.09€46.57 | €4,570.01€76.04 | €1,770.9163.27% | 0.85% | 3.71% | 6.05% | €169.43€2.82 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €2,908.50€58.17 | -€511.36-14.95% | 0.54% | 7.56% | 6.43% | €220.00€4.40 | 0.00% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €13,637.50€54.55 | €3,396.9033.17% | 2.54% | 4.47% | 5.95% | €609.57€2.44 | 18.43% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €5,680.00€35.50 | €3,065.86117.28% | 1.06% | 3.36% | 7.29% | €190.56€1.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.745 | €1,132.98€649.24 | €1,587.52€909.70 | €454.5440.12% | 0.30% | 2.31% | 3.24% | €36.68€21.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.501 | €1,328.19€177.07 | €1,456.17€194.13 | €127.989.64% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.108 | €1,724.10€107.04 | €2,526.09€156.83 | €801.9946.52% | 0.47% | 0.98% | 1.44% | €24.78€1.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 196.254 | €6,896.76€35.14 | €10,317.07€52.57 | €3,420.3149.59% | 1.92% | 5.50% | 8.22% | €567.21€2.89 | 26.389% | ||||||||||||||||||||||||||||||||||
| 58.078 | €1,995.03€34.35 | €20,283.71€349.25 | €18,288.68916.71% | 3.78% | 0.70% | 7.16% | €142.83€2.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €5,580.00€23.25 | €3,490.80167.09% | 1.04% | 4.30% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 28.878 | €3,331.98€115.38 | €2,437.01€84.39 | -€894.97-26.86% | 0.45% | 5.23% | 3.82% | €127.38€4.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €5,573.22€73.13 | €2,176.2664.06% | 1.04% | 2.59% | 4.24% | €144.07€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €1,857.73€139.85 | €946.42103.85% | 0.35% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56.781 | €3,917.27€68.99 | €4,594.72€80.92 | €677.4517.29% | 0.86% | 2.31% | 2.71% | €106.34€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.897 | €1,896.51€90.75 | €1,123.43€53.76 | -€773.08-40.76% | 0.21% | 5.97% | 3.54% | €67.09€3.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 166.632 | €5,028.76€30.18 | €3,414.71€20.49 | -€1,614.05-32.10% | 0.64% | 5.64% | 3.83% | €192.49€1.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 187.581 | €2,143.65€11.43 | €2,258.00€12.04 | €114.355.33% | 0.42% | 10.18% | 10.72% | €229.82€1.23 | 0.00% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €1,768.07€16.62 | €177.0411.13% | 0.33% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.233 | €1,305.39€209.42 | €1,083.38€173.80 | -€222.01-17.01% | 0.20% | 0.84% | 0.70% | €9.11€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €2,024.10€67.47 | €15,669.00€522.30 | €13,644.90674.12% | 2.92% | 1.09% | 8.41% | €170.13€5.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €19,766.97€31.25 | €11,826.22148.93% | 3.69% | 3.20% | 7.97% | €632.49€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €8,183.18€56.29 | €3,302.0767.65% | 1.53% | 3.38% | 5.66% | €276.21€1.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 405.348 | €5,945.77€14.67 | €10,549.18€26.03 | €4,603.4277.42% | 1.97% | 3.84% | 6.82% | €405.35€1.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 302.818 | €7,563.31€24.98 | €5,403.03€17.84 | -€2,160.28-28.56% | 1.01% | 4.13% | 2.95% | €223.12€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.982 | €1,970.40€123.29 | €2,521.15€157.75 | €550.7527.95% | 0.47% | 2.71% | 3.46% | €68.26€4.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.441 | €788.16€322.89 | €650.52€266.50 | -€137.64-17.46% | 0.12% | 2.77% | 2.28% | €17.99€7.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €8,806.07€67.30 | €4,596.68109.20% | 1.64% | 4.46% | 9.33% | €392.54€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56.018 | €1,896.51€33.86 | €2,914.32€52.03 | €1,017.8153.67% | 0.54% | 6.31% | 9.69% | €183.84€3.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.474 | €1,033.94€26.87 | €1,587.15€41.25 | €553.2153.51% | 0.30% | 2.10% | 3.22% | €33.33€0.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 227.938 | €8,504.16€37.31 | €9,707.88€42.59 | €1,203.7214.15% | 1.81% | 2.47% | 2.81% | €239.33€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,606.26€39.29 | €288.7912.46% | 0.49% | 3.13% | 3.52% | €81.59€1.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 116.105 | €4,193.75€36.12 | €3,667.76€31.59 | -€525.99-12.54% | 0.68% | 6.84% | 5.98% | €250.97€2.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €1,813.45€3.40 | €297.9419.66% | 0.34% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 152 | €3,299.25€21.71 | €3,489.92€22.96 | €190.675.78% | 0.65% | 3.58% | 3.79% | €124.90€0.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €2,601.00€2.60 | -€916.70-26.06% | 0.49% | 6.81% | 5.03% | €177.10€0.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €9,995.79€17.28 | €6,999.19233.57% | 1.86% | 4.30% | 14.36% | €430.24€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €12,038.79€255.40 | €6,233.64107.38% | 2.24% | 2.32% | 4.81% | €279.28€5.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.3 | €1,699.47€204.76 | €1,960.39€236.20 | €260.9215.35% | 0.37% | 2.49% | 2.87% | €48.74€5.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,619.75€0.75 | €688.4535.65% | 0.49% | 5.22% | 7.09% | €136.85€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 28.291 | €2,265.61€80.08 | €1,589.94€56.20 | -€675.67-29.82% | 0.30% | 11.83% | 8.31% | €188.17€6.65 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.818 | €2,179.83€24.27 | €9,334.31€103.93 | €7,154.48328.21% | 1.74% | 3.07% | 13.17% | €286.99€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 65.634 | €2,610.78€39.78 | €1,629.36€24.83 | -€981.42-37.59% | 0.30% | 3.53% | 2.20% | €57.44€0.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.583 | €6,678.22€132.03 | €11,435.55€226.08 | €4,757.3371.24% | 2.13% | 2.09% | 3.58% | €239.05€4.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 28.933 | €2,474.82€85.54 | €2,858.58€98.80 | €383.7615.51% | 0.53% | 4.57% | 5.28% | €130.66€4.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.072 | €3,485.35€384.17 | €3,445.04€379.73 | -€40.31-1.16% | 0.64% | 1.90% | 1.87% | €65.32€7.20 | 38.00% | ||||||||||||||||||||||||||||||||||
| 3.861 | €763.53€197.76 | €722.10€187.03 | -€41.43-5.43% | 0.13% | 2.34% | 2.21% | €16.89€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €2,277.86€34.08 | €237.3611.63% | 0.42% | 5.85% | 6.54% | €133.37€2.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.651 | €2,506.84€538.95 | €2,274.05€488.90 | -€232.79-9.29% | 0.42% | 2.66% | 2.41% | €60.47€13.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 55.099 | €3,041.85€55.21 | €2,700.40€49.01 | -€341.45-11.23% | 0.50% | 4.93% | 4.38% | €133.09€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 74.881 | €2,660.04€35.52 | €3,456.71€46.16 | €796.6729.95% | 0.64% | 7.79% | 10.13% | €269.34€3.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €3,093.78€457.05 | €1,074.1253.18% | 0.58% | 0.70% | 1.07% | €21.68€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,140.80€242.45 | €1,387.9350.42% | 0.77% | 2.79% | 4.20% | €115.69€6.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.636 | €2,126.02€40.39 | €1,917.25€36.43 | -€208.77-9.82% | 0.36% | 5.49% | 4.95% | €105.27€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 1.01 | €1,305.39€1,292.73 | €1,642.42€1,626.50 | €337.0325.82% | 0.31% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.808 | €2,407.37€174.35 | €4,618.43€334.48 | €2,211.0691.85% | 0.86% | 1.02% | 1.95% | €46.89€3.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 316.763 | €2,227.79€7.03 | €7,620.52€24.06 | €5,392.73242.07% | 1.42% | 2.70% | 9.23% | €205.64€0.65 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.668 | €3,733.10€189.80 | €9,922.57€504.50 | €6,189.47165.80% | 1.85% | 4.76% | 12.64% | €472.04€24.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €9,015.50€90.16 | €871.0010.69% | 1.68% | 3.73% | 4.12% | €335.94€3.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 28.133 | €2,044.29€72.67 | €1,093.73€38.88 | -€950.56-46.50% | 0.20% | 3.83% | 2.05% | €41.86€1.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €6,731.50€134.63 | €3,308.6496.66% | 1.26% | 2.98% | 5.86% | €200.48€4.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 98.738 | €4,121.40€41.74 | €4,251.40€43.06 | €130.003.15% | 0.79% | 3.73% | 3.85% | €158.77€1.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 111.88 | €2,815.79€25.17 | €4,713.51€42.13 | €1,897.7267.40% | 0.88% | 5.57% | 9.32% | €262.40€2.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.391 | €2,631.66€62.08 | €1,707.08€40.27 | -€924.58-35.13% | 0.32% | 1.22% | 0.79% | €20.78€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.658 | €2,733.93€132.34 | €2,469.93€119.56 | -€264.00-9.66% | 0.46% | 4.38% | 3.95% | €108.12€5.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 210.142 | €6,831.67€32.51 | €4,457.11€21.21 | -€2,374.56-34.76% | 0.83% | 7.10% | 4.63% | €316.33€1.51 | 25.53% | ||||||||||||||||||||||||||||||||||
| 19.218 | €1,756.23€91.38 | €3,018.44€157.06 | €1,262.2171.87% | 0.56% | 3.34% | 5.75% | €100.92€5.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 609.935 | €3,711.21€6.08 | €3,633.99€5.96 | -€77.22-2.08% | 0.68% | 5.68% | 5.56% | €206.34€0.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 43.072 | €4,256.16€98.81 | €5,563.61€129.17 | €1,307.4530.72% | 1.04% | 2.98% | 3.89% | €165.76€3.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.632 | €2,433.17€525.32 | €2,949.32€636.75 | €516.1521.21% | 0.55% | 3.14% | 3.81% | €92.64€20.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 74.256 | €4,164.12€56.08 | €4,102.62€55.25 | -€61.50-1.48% | 0.77% | 5.17% | 5.09% | €211.92€2.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 97.771 | €6,248.03€63.90 | €5,813.46€59.46 | -€434.56-6.96% | 1.08% | 4.26% | 3.97% | €247.90€2.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €4,934.00€61.68 | €270.505.80% | 0.92% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €7,368.00€368.40 | €2,523.1052.08% | 1.37% | 3.18% | 4.83% | €234.05€11.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €2,944.28€137.41 | €533.9822.15% | 0.55% | 1.82% | 2.22% | €53.57€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.325 | €1,576.32€296.04 | €1,284.83€241.30 | -€291.49-18.49% | 0.24% | 0.31% | 0.25% | €3.94€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.699 | €1,256.13€63.77 | €1,974.82€100.25 | €718.6957.21% | 0.37% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €10,715.25€35.72 | €4,630.0276.09% | 2.00% | 3.83% | 6.74% | €410.22€1.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.201 | €982.51€233.88 | €1,234.88€293.95 | €252.3725.69% | 0.23% | 0.98% | 1.23% | €12.06€2.87 | 25.53% | ||||||||||||||||||||||||||||||||||
| 51.243 | €2,216.70€43.26 | €1,768.90€34.52 | -€447.80-20.20% | 0.33% | 2.90% | 2.31% | €51.24€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.578 | €443.34€280.95 | €558.29€353.80 | €114.9525.93% | 0.10% | 2.59% | 3.26% | €14.47€9.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.595 | €1,330.02€154.74 | €1,974.75€229.75 | €644.7348.48% | 0.37% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 104.431 | €7,998.88€76.59 | €8,066.25€77.24 | €67.370.84% | 1.50% | 3.81% | 3.84% | €307.08€2.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.537 | €1,477.80€84.27 | €1,646.07€93.87 | €168.2711.39% | 0.31% | 2.40% | 2.67% | €39.44€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.027 | €1,157.61€287.45 | €1,164.67€289.20 | €7.060.61% | 0.22% | 1.09% | 1.10% | €12.69€3.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.874 | €3,363.91€125.17 | €2,796.51€104.06 | -€567.40-16.87% | 0.52% | 4.42% | 3.68% | €123.71€4.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €4,095.44€380.25 | €3,085.61305.56% | 0.76% | 0.89% | 3.60% | €36.33€3.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €2,412.66€51.88 | €171.337.64% | 0.45% | 1.14% | 1.23% | €27.51€0.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.012 | €1,945.77€242.87 | €2,404.32€300.10 | €458.5523.57% | 0.45% | 2.74% | 3.38% | €65.77€8.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,636.35€53.30 | €327.5525.03% | 0.31% | 2.56% | 3.20% | €41.91€1.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.703 | €4,429.97€103.74 | €3,590.90€84.09 | -€839.08-18.94% | 0.67% | 1.87% | 1.52% | €67.27€1.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.599 | €1,515.96€40.32 | €1,536.29€40.86 | €20.331.34% | 0.29% | 3.66% | 3.71% | €56.24€1.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 115.236 | €1,551.69€13.47 | €986.13€8.56 | -€565.57-36.45% | 0.18% | 2.25% | 1.43% | €22.19€0.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63 | €3,217.79€51.08 | €3,406.10€54.07 | €188.305.85% | 0.64% | 3.53% | 3.74% | €120.27€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.277 | €2,167.44€176.55 | €3,097.42€252.30 | €929.9842.91% | 0.58% | 1.97% | 2.82% | €61.03€4.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 92.161 | €4,022.20€43.64 | €3,394.74€36.84 | -€627.46-15.60% | 0.63% | 6.75% | 5.70% | €229.26€2.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.364 | €1,896.25€21.22 | €2,098.27€23.48 | €202.0310.65% | 0.39% | 0.42% | 0.47% | €8.85€0.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 99.257 | €2,401.82€24.20 | €2,250.66€22.68 | -€151.16-6.29% | 0.42% | 7.22% | 6.76% | €162.43€1.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €3,355.49€303.18 | €1,311.2064.14% | 0.63% | 0.83% | 1.37% | €27.99€2.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €2,179.10€62.26 | €79.103.77% | 0.41% | 5.37% | 5.57% | €117.01€3.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,417.20€99.50 | €2,597.86142.79% | 0.82% | 0.88% | 2.14% | €38.85€0.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.883 | €2,438.37€122.63 | €4,041.26€203.25 | €1,602.8965.74% | 0.75% | 1.69% | 2.80% | €68.21€3.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.607 | €541.86€337.18 | €541.73€337.10 | -€0.13-0.02% | 0.10% | 3.50% | 3.50% | €18.99€11.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36 sold securities | ||||||||||||||||||||||||||||||||||||||||||