- Portfolio Value
- €480,122.2043.81%
- Dividend Yield on Portfolio Value
- 2.96%
- Yearly Gross Dividends (FWD)
- €14,191.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€480,122.20
- Deutsche Bank AG4.20%
- Broadcom Inc3.46%
- Apple Inc2.90%
- Deere & Co2.58%
- IBM Corp2.56%
- BB Biotech AG2.54%
- Fresenius SE & Co KGaA2.26%
- Münchener Rück AG2.25%
- Deutsche Telekom AG2.22%
- British American Tobacco PLC2.00%
- Johnson & Johnson1.91%
- Allianz SE1.90%
- Shell PLC1.89%
- Nestle SA1.75%
- Airbus SE1.70%
- HSBC Holdings PLC1.53%
- Altria Group Inc1.50%
- DWS Group GmbH & Co KGaA1.49%
- Roche Holding AG1.47%
- Reckitt Benckiser Group PLC1.43%
- Deutsche Post AG1.42%
- CANCOM SE1.40%
- Stanley Black & Decker Inc1.31%
- Iron Mountain Inc1.31%
- Amazon.com Inc1.31%
- Mitsubishi Corp1.30%
- Novartis AG1.21%
- 3M Co1.17%
- Microsoft Corp1.12%
- Procter & Gamble Co1.05%
- Redcare Pharmacy NV1.04%
- McDonald's Corp0.96%
- Coca-Cola Co0.96%
- Pfizer Inc0.95%
- SAP SE0.92%
- Walmart Inc0.92%
- Bayerische Motoren Werke AG Vz0.90%
- Diageo PLC0.89%
- Omega Healthcare Investors Inc0.88%
- Ping An Insurance Co Ltd Class H0.87%
- BHP Group Ltd0.84%
- AbbVie Inc0.80%
- The Walt Disney Co0.79%
- Bank of Nova Scotia0.77%
- Comcast Corp0.77%
- Colgate-Palmolive Co0.76%
- Realty Income Corp0.75%
- Waste Management Inc0.74%
- Unilever PLC0.73%
- Alphabet Inc Class A0.69%
- Alibaba Group Holding Ltd ADR0.69%
- Main Street Capital Corp0.68%
- Mastercard Inc0.68%
- Bank of America Corp0.68%
- Visa Inc0.68%
- GSK PLC0.66%
- L'Oreal SA0.66%
- Hengan International Group Co Ltd0.65%
- AT&T Inc0.64%
- Tencent Holdings Ltd0.63%
- Verizon Communications Inc0.61%
- Coinbase Global Inc0.59%
- Rational AG0.59%
- ASML Holding NV0.57%
- Lvmh Moet Hennessy Louis Vuitton SE0.57%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.55%
- Fuchs SE Vz0.53%
- Philip Morris International Inc0.53%
- Automatic Data Processing Inc0.52%
- PepsiCo Inc0.52%
- The Home Depot Inc0.51%
- Booking Holdings Inc0.51%
- Union Pacific Corp0.50%
- Industrial And Commercial Bank Of China Ltd Class H0.48%
- Clorox Co0.47%
- EPR Properties0.47%
- Grab Holdings Ltd Class A0.47%
- Novo Nordisk A/S0.47%
- Coupang Inc0.45%
- Siemens Healthineers AG0.45%
- VICI Properties Inc0.43%
- T. Rowe Price Group Inc0.43%
- General Mills Inc0.42%
- Digital Realty Trust Inc0.42%
- PayPal Holdings Inc0.42%
- LTC Properties Inc0.41%
- W.P. Carey Inc0.41%
- Sea Ltd ADR0.40%
- Vestas Wind Systems AS0.39%
- LyondellBasell Industries NV0.38%
- A.O. Smith Corp0.37%
- Illinois Tool Works Inc0.36%
- The Kroger Co0.34%
- BlackRock Inc0.33%
- MercadoLibre Inc0.31%
- Snowflake Inc0.28%
- American Tower Corp0.28%
- Air Products and Chemicals Inc0.27%
- JD.com Inc ADR0.26%
- Sartorius AG Vz0.26%
- 14 more securities2.72%
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 | €5,606.61€140.54 | €791.0316.43% | 1.17% | 1.73% | 2.05% | €98.94€2.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.09 | €1,773.36€58.94 | €1,757.85€58.42 | -€15.51-0.87% | 0.37% | 2.01% | 1.99% | €35.27€1.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.878 | €1,871.88€94.17 | €3,840.42€193.20 | €1,968.54105.16% | 0.80% | 3.10% | 6.24% | €116.83€5.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.297 | €1,595.33€253.35 | €1,306.63€207.50 | -€288.70-18.10% | 0.27% | 2.95% | 2.40% | €38.29€6.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €8,182.02€192.01 | €4,899.84149.29% | 1.70% | 1.56% | 3.89% | €127.84€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.114 | €3,835.73€146.88 | €3,290.36€126.00 | -€545.36-14.22% | 0.69% | 0.68% | 0.61% | €23.44€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.694 | €3,636.42€153.48 | €9,113.80€384.65 | €5,477.38150.63% | 1.90% | 4.00% | 10.03% | €364.88€15.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €3,322.63€260.78 | €1,943.35140.90% | 0.69% | 0.27% | 0.65% | €8.98€0.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 143.491 | €5,995.67€41.78 | €7,219.75€50.32 | €1,224.0820.42% | 1.50% | 7.18% | 8.62% | €516.73€3.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €6,266.82€189.41 | €2,640.9672.84% | 1.31% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.687 | €1,797.99€206.99 | €1,325.39€152.58 | -€472.60-26.28% | 0.28% | 3.76% | 2.79% | €50.17€5.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €13,930.50€232.18 | €10,726.40334.77% | 2.90% | 0.38% | 1.65% | €53.00€0.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.996 | €1,674.84€559.09 | €2,746.84€916.95 | €1,072.0064.01% | 0.57% | 0.67% | 1.09% | €18.27€6.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €3,049.67€20.65 | -€763.42-20.02% | 0.64% | 4.57% | 3.65% | €139.22€0.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.344 | €1,847.25€162.83 | €2,518.75€222.03 | €671.5036.35% | 0.52% | 2.56% | 3.55% | €65.52€5.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €3,274.91€46.94 | €1,279.8864.15% | 0.68% | 2.02% | 3.33% | €66.36€0.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60.1 | €2,799.09€46.57 | €3,709.97€61.73 | €910.8832.54% | 0.77% | 4.38% | 5.83% | €163.20€2.72 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €4,306.25€86.13 | €886.3925.92% | 0.90% | 5.02% | 6.32% | €216.00€4.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €12,212.50€48.85 | €1,971.9019.26% | 2.54% | 3.96% | 4.70% | €481.20€1.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €4,010.40€25.07 | €1,396.2653.41% | 0.84% | 3.86% | 5.90% | €154.24€0.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.745 | €1,132.98€649.24 | €1,598.77€916.15 | €465.7941.11% | 0.33% | 1.91% | 2.73% | €30.89€17.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.941 | €1,033.36€173.94 | €1,034.92€174.20 | €1.560.15% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.525 | €1,280.76€2,439.50 | €2,424.76€4,618.50 | €1,144.0089.32% | 0.51% | 0.72% | 1.34% | €17.12€32.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 196.254 | €6,896.76€35.14 | €9,611.54€48.98 | €2,714.7839.36% | 2.00% | 5.59% | 7.79% | €537.40€2.74 | 26.389% | ||||||||||||||||||||||||||||||||||
| 58.078 | €1,995.03€34.35 | €16,614.64€286.08 | €14,619.61732.80% | 3.46% | 0.77% | 6.43% | €128.25€2.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €6,726.00€28.03 | €4,636.80221.94% | 1.40% | 3.70% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.34 | €3,110.31€118.08 | €2,278.45€86.50 | -€831.86-26.75% | 0.47% | 4.77% | 3.57% | €110.96€4.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €4,596.91€60.32 | €1,199.9435.32% | 0.96% | 2.87% | 3.89% | €132.05€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €2,845.70€214.23 | €1,934.40212.27% | 0.59% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 54.192 | €3,720.35€68.65 | €3,666.36€67.66 | -€53.99-1.45% | 0.76% | 2.62% | 2.57% | €95.74€1.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.104 | €1,551.69€102.73 | €1,122.83€74.34 | -€428.87-27.64% | 0.23% | 4.10% | 3.00% | €46.50€3.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 154.139 | €4,733.19€30.71 | €3,705.90€24.04 | -€1,027.29-21.70% | 0.77% | 4.68% | 3.65% | €172.81€1.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €2,183.75€20.53 | €592.7337.25% | 0.45% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.974 | €1,256.13€210.25 | €1,157.11€193.68 | -€99.02-7.88% | 0.24% | 0.56% | 0.52% | €6.49€1.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €2,024.10€67.47 | €12,401.25€413.38 | €10,377.15512.68% | 2.58% | 1.34% | 8.16% | €165.11€5.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €20,182.84€31.91 | €12,242.08154.17% | 4.20% | 2.15% | 5.42% | €430.09€0.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €6,834.83€47.02 | €1,953.7240.03% | 1.42% | 3.94% | 5.51% | €268.94€1.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 399.969 | €5,797.98€14.50 | €10,671.16€26.68 | €4,873.1884.05% | 2.22% | 3.75% | 6.90% | €399.97€1.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 223.484 | €6,108.50€27.33 | €4,262.97€19.08 | -€1,845.53-30.21% | 0.89% | 4.78% | 3.30% | €201.43€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.455 | €1,896.51€122.71 | €2,001.78€129.52 | €105.275.55% | 0.42% | 3.19% | 3.38% | €64.06€4.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.876 | €615.75€328.25 | €695.28€370.65 | €79.5312.92% | 0.14% | 1.59% | 1.80% | €11.09€5.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €7,163.93€54.75 | €2,954.5370.19% | 1.49% | 3.84% | 6.53% | €274.78€2.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.918 | €1,748.73€33.05 | €2,262.78€42.76 | €514.0529.40% | 0.47% | 7.05% | 9.10% | €159.10€3.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 32.15 | €787.70€24.50 | €1,161.82€36.14 | €374.1247.50% | 0.24% | 2.09% | 3.05% | €24.03€0.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 226.708 | €8,454.89€37.29 | €10,836.64€47.80 | €2,381.7528.17% | 2.26% | 2.09% | 2.68% | €226.71€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,559.83€38.59 | €242.3510.46% | 0.53% | 3.04% | 3.35% | €77.61€1.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.571 | €2,277.72€45.04 | €2,025.50€40.05 | -€252.22-11.07% | 0.42% | 5.23% | 4.60% | €104.80€2.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €2,259.08€4.24 | €743.5749.06% | 0.47% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 152 | €3,299.25€21.71 | €3,182.12€20.94 | -€117.13-3.55% | 0.66% | 3.49% | 3.36% | €110.99€0.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €3,144.00€3.14 | -€373.70-10.62% | 0.65% | 5.26% | 4.72% | €165.90€0.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €7,345.17€12.70 | €4,348.57145.12% | 1.53% | 4.41% | 10.99% | €329.26€0.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €12,303.94€261.03 | €6,498.78111.95% | 2.56% | 2.18% | 4.63% | €269.03€5.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.072 | €1,650.21€204.42 | €1,746.08€216.30 | €95.875.81% | 0.36% | 2.49% | 2.68% | €44.15€5.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,285.50€0.65 | €354.2018.34% | 0.48% | 5.58% | 6.61% | €127.75€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.3 | €2,043.94€87.72 | €1,118.76€48.02 | -€925.18-45.26% | 0.23% | 13.44% | 7.36% | €150.40€6.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.818 | €2,179.83€24.27 | €6,280.96€69.93 | €4,101.12188.14% | 1.31% | 4.19% | 12.11% | €263.94€2.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 51.345 | €2,265.96€44.13 | €1,238.70€24.13 | -€1,027.26-45.33% | 0.26% | 3.47% | 1.92% | €43.61€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.583 | €6,678.22€132.03 | €9,178.79€181.46 | €2,500.5737.44% | 1.91% | 2.43% | 3.35% | €223.40€4.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.484 | €3,264.58€384.79 | €3,175.80€374.33 | -€88.78-2.72% | 0.66% | 1.87% | 1.82% | €59.39€7.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.021 | €591.12€195.70 | €638.92€211.53 | €47.808.09% | 0.13% | 1.94% | 2.08% | €12.31€4.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €1,992.46€29.81 | -€48.04-2.35% | 0.41% | 6.52% | 6.34% | €129.43€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.312 | €2,335.13€541.49 | €2,729.53€632.95 | €394.4016.89% | 0.57% | 2.07% | 2.40% | €56.06€13.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.363 | €2,746.49€55.64 | €1,809.15€36.65 | -€937.33-34.13% | 0.38% | 12.35% | 8.37% | €229.75€4.65 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63.461 | €2,118.18€33.38 | €3,278.73€51.67 | €1,160.5554.79% | 0.68% | 7.00% | 10.84% | €229.61€3.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €3,277.73€484.23 | €1,258.0762.29% | 0.68% | 0.61% | 0.99% | €20.01€2.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,628.84€271.03 | €1,875.9768.15% | 0.96% | 2.35% | 3.92% | €107.92€6.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.9 | €1,132.98€1,259.47 | €1,503.18€1,671.00 | €370.2032.68% | 0.31% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.388 | €2,260.25€168.83 | €5,378.96€401.78 | €3,118.71137.98% | 1.12% | 0.77% | 1.83% | €41.39€3.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 314.675 | €2,178.52€6.92 | €6,255.73€19.88 | €4,077.21187.15% | 1.30% | 2.91% | 8.73% | €190.09€0.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.361 | €3,585.32€185.18 | €10,820.78€558.90 | €7,235.46201.81% | 2.25% | 3.94% | 11.88% | €425.94€22.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €8,391.50€83.92 | €247.003.03% | 1.75% | 3.89% | 4.00% | €326.15€3.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.212 | €1,551.69€95.71 | €931.57€57.46 | -€620.12-39.96% | 0.19% | 2.42% | 1.46% | €22.58€1.39 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €5,808.50€116.17 | €2,385.6469.70% | 1.21% | 3.26% | 5.47% | €187.14€3.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.925 | €2,582.58€48.80 | €2,237.00€42.27 | -€345.58-13.38% | 0.47% | 3.69% | 3.20% | €82.53€1.56 | 26.375% | ||||||||||||||||||||||||||||||||||
| 111.88 | €2,815.79€25.17 | €4,220.68€37.73 | €1,404.8949.89% | 0.88% | 6.02% | 9.04% | €254.66€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.21 | €2,459.25€64.36 | €1,995.50€52.23 | -€463.75-18.86% | 0.42% | 0.91% | 0.74% | €18.17€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.328 | €2,561.52€132.53 | €2,479.99€128.31 | -€81.53-3.18% | 0.52% | 3.78% | 3.65% | €93.40€4.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 202.449 | €6,659.26€32.89 | €4,560.67€22.53 | -€2,098.59-31.51% | 0.95% | 6.51% | 4.44% | €295.74€1.46 | 25.53% | ||||||||||||||||||||||||||||||||||
| 18.721 | €1,682.34€89.86 | €2,523.24€134.78 | €840.9049.98% | 0.53% | 3.83% | 5.56% | €93.49€4.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 601.316 | €3,661.95€6.09 | €4,183.65€6.96 | €521.7014.25% | 0.87% | 4.30% | 5.02% | €183.82€0.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.74 | €3,961.07€97.23 | €5,045.24€123.84 | €1,084.1727.37% | 1.05% | 2.91% | 3.70% | €146.36€3.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.404 | €2,285.39€518.97 | €2,840.39€645.00 | €555.0024.28% | 0.59% | 2.33% | 2.89% | €66.06€15.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 72.829 | €4,090.23€56.16 | €3,592.83€49.33 | -€497.40-12.16% | 0.75% | 5.58% | 4.87% | €199.17€2.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €6,149.56€61.50 | €6,845.00€68.45 | €695.4411.31% | 1.43% | 3.44% | 3.82% | €235.04€2.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €5,016.00€62.70 | €352.507.56% | 1.04% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €7,078.00€353.90 | €2,233.1046.09% | 1.47% | 2.97% | 4.28% | €207.45€10.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €4,422.00€206.38 | €2,011.7083.46% | 0.92% | 1.14% | 2.09% | €50.35€2.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.12 | €1,527.06€298.25 | €1,238.05€241.80 | -€289.01-18.93% | 0.26% | 0.31% | 0.25% | €3.79€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.496 | €1,157.61€62.59 | €1,905.12€103.00 | €747.5164.57% | 0.40% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €9,066.75€30.22 | €2,981.5249.00% | 1.89% | 4.02% | 6.00% | €364.86€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.041 | €933.31€230.96 | €1,127.14€278.93 | €193.8320.77% | 0.23% | 0.96% | 1.16% | €10.85€2.68 | 25.53% | ||||||||||||||||||||||||||||||||||
| 47.831 | €2,093.55€43.77 | €2,140.92€44.76 | €47.372.26% | 0.45% | 2.26% | 2.28% | €47.83€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.039 | €270.93€260.73 | €310.54€298.85 | €39.6114.62% | 0.06% | 2.78% | 3.18% | €8.61€8.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.529 | €1,157.61€153.76 | €1,362.14€180.93 | €204.5317.67% | 0.28% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100.059 | €7,703.58€76.99 | €6,294.71€62.91 | -€1,408.87-18.29% | 1.31% | 4.48% | 3.66% | €282.14€2.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.58 | €1,403.91€84.68 | €1,201.70€72.48 | -€202.21-14.40% | 0.25% | 2.91% | 2.49% | €34.92€2.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.866 | €1,108.35€286.66 | €1,164.39€301.15 | €56.045.06% | 0.24% | 0.99% | 1.04% | €11.56€2.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.415 | €3,068.61€131.05 | €2,058.30€87.91 | -€1,010.32-32.92% | 0.43% | 4.84% | 3.29% | €101.02€4.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €2,630.67€244.25 | €1,620.84160.51% | 0.55% | 1.17% | 3.05% | €30.83€2.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €3,014.02€64.81 | €772.6934.47% | 0.63% | 0.73% | 1.02% | €22.85€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.012 | €1,945.77€242.87 | €2,429.56€303.25 | €483.7924.86% | 0.51% | 2.58% | 3.22% | €62.60€7.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,637.88€53.35 | €329.0825.14% | 0.34% | 2.23% | 2.79% | €36.50€1.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.483 | €4,233.11€104.57 | €3,815.32€94.25 | -€417.79-9.87% | 0.79% | 1.35% | 1.22% | €51.58€1.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 97.732 | €1,379.28€14.11 | €1,102.41€11.28 | -€276.86-20.07% | 0.23% | 1.61% | 1.27% | €17.53€0.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63.504 | €3,240.49€51.03 | €3,491.45€54.98 | €250.967.74% | 0.73% | 3.62% | 3.90% | €126.39€1.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.84 | €2,068.92€174.74 | €2,418.00€204.23 | €349.0816.87% | 0.50% | 2.30% | 2.68% | €55.51€4.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 84.566 | €3,726.64€44.07 | €2,930.85€34.66 | -€795.79-21.35% | 0.61% | 6.76% | 5.32% | €198.23€2.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 82.269 | €1,723.84€20.95 | €1,881.07€22.87 | €157.239.12% | 0.39% | 0.32% | 0.35% | €6.05€0.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 85 | €2,057.00€24.20 | €2,082.93€24.51 | €25.931.26% | 0.43% | 6.17% | 6.21% | €127.78€1.50 | 0.00% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €3,266.95€295.18 | €1,222.6659.81% | 0.68% | 0.77% | 1.23% | €25.19€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €1,955.80€55.88 | -€144.20-6.87% | 0.41% | 5.60% | 5.21% | €109.39€3.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,399.00€99.09 | €2,579.66141.79% | 0.92% | 0.81% | 1.95% | €35.44€0.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.11 | €2,290.59€119.86 | €3,557.50€186.16 | €1,266.9155.31% | 0.74% | 1.53% | 2.34% | €53.56€2.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.932 | €320.19€343.48 | €274.07€294.00 | -€46.12-14.40% | 0.06% | 3.47% | 2.97% | €9.50€10.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36 sold securities | ||||||||||||||||||||||||||||||||||||||||||