- Portfolio Value
- €380,065.011.39%
- Portfolio Buy-In
- €374,867.42
- Ø Dividend Yield on Portfolio Value
- 4.53%
- Ø Dividend Yield on Buy-In
- 4.59%
- Yearly Gross Dividends (FWD)
- €17,198.01
Net
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€380,065.01
- iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)4.12%
- Exxon Mobil Corp2.84%
- Realty Income Corp2.46%
- The India Fund Inc2.33%
- Kinder Morgan Inc Class P2.07%
- Nike Inc Class B1.76%
- Fresenius SE & Co KGaA1.70%
- British American Tobacco PLC1.70%
- Amgen Inc1.62%
- AbbVie Inc1.61%
- Iron Mountain Inc1.57%
- Ping An Insurance (Group) Co. of China Ltd Class H1.55%
- Apollo Global Management Inc Class A1.48%
- KKR & Co Inc Ordinary Shares1.43%
- Blue Owl Capital Inc Ordinary Shares - Class A1.43%
- Pan American Silver Corp1.39%
- AT&T Inc1.38%
- Blackstone Inc1.37%
- Oaktree Specialty Lending Corp BDC1.34%
- Rio Tinto PLC Registered Shares1.25%
- Meta Platforms Inc Class A1.24%
- ZIM Integrated Shipping Services Ltd Ordinary Shares1.24%
- Monster Beverage Corp1.23%
- The Goldman Sachs Group Inc1.21%
- Franco-Nevada Corp1.21%
- Paramount Global Class B1.20%
- BSR Real Estate Investment Trust Real Estate Investment Trust Unit1.19%
- American Tower Corp1.19%
- Unilever PLC1.18%
- Alibaba Group Holding Ltd Ordinary Shares1.13%
- Newmont Corp1.13%
- Blue Owl Capital Corp Ordinary Shares1.12%
- Broadcom Inc1.10%
- Petroleo Brasileiro SA Petrobras ADR1.05%
- VICI Properties Inc Ordinary Shares1.05%
- UGI Corp1.04%
- Ares Capital Corp1.01%
- Royal Gold Inc0.98%
- Omega Healthcare Investors Inc0.98%
- Patria Investments Ltd Ordinary Shares - Class A0.95%
- 3M Co0.92%
- Innovative Industrial Properties Inc0.89%
- Enbridge Inc0.89%
- Imperial Brands PLC0.87%
- Main Street Capital Corp0.86%
- JM Smucker Co0.85%
- Essex Property Trust Inc0.83%
- International General Insurance Holdings Ltd Ordinary Shares0.82%
- T. Rowe Price Group Inc0.81%
- Orange SA0.81%
- Netstreit Corp Ordinary Shares0.81%
- Sun Communities Inc0.76%
- Rubis SCA Shs from split0.76%
- Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution0.76%
- Kinsale Capital Group Inc0.75%
- Brookfield Renewable Partners LP0.73%
- Danaher Corp0.73%
- Sibanye Stillwater Ltd ADR0.73%
- Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F0.72%
- Alexandria Real Estate Equities Inc0.72%
- Starbucks Corp0.72%
- Tidewater Inc0.71%
- Walgreens Boots Alliance Inc0.71%
- Wheaton Precious Metals Corp0.71%
- AvalonBay Communities Inc0.70%
- Scorpio Tankers Inc0.70%
- NewtekOne Inc0.67%
- Safehold Inc0.66%
- Columbia Sportswear Co0.65%
- Mastercard Inc Class A0.64%
- Visa Inc Class A0.63%
- CK Hutchison Holdings Ltd0.63%
- Bristol-Myers Squibb Co0.61%
- Exchange Income Corp0.60%
- Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.54%
- Northview Residential REIT Unit - Class A0.53%
- BioNTech SE ADR0.52%
- Simon Property Group Inc0.51%
- Euronext NV0.49%
- Canadian Net REIT0.48%
- KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 250.48%
- Acomo NV0.46%
- Liberty Global Ltd Class C0.46%
- Carlyle Secured Lending Inc0.44%
- Topaz Energy Corp Ordinary Shares0.42%
- Frontline Plc0.40%
- Ardmore Shipping Corp0.40%
- Medical Properties Trust Inc0.39%
- RCI Hospitality Holdings Inc0.39%
- Sea1 Offshore Inc0.38%
- Whitestone REIT0.37%
- Public Storage0.36%
- Hafnia Ltd Ordinary Shares0.36%
- Corporacion Inmobiliaria Vesta SAB de CV ADR0.35%
- B. Riley Financial, Inc. 5.25% Senior Notes due 20280.35%
- Stag Industrial Inc0.34%
- Golar LNG Ltd0.34%
- Seacor Marine Holdings Inc0.34%
- Shell PLC0.34%
- Intrum AB0.33%
- Sachem Capital Corp0.33%
- International Seaways Inc0.33%
- Partners Group Holding AG0.32%
- Ready Capital Corp0.32%
- MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-0.32%
- Deutsche Fachmarkt AG0.29%
- TORM PLC Class A0.27%
- DHT Holdings Inc0.27%
- Warner Bros. Discovery Inc Ordinary Shares - Class A0.27%
- B. Riley Financial Inc0.27%
- Hoegh Autoliners ASA0.26%
- Vodafone Group PLC0.23%
- Teleperformance SE0.22%
- Block Inc Class A0.22%
- The Walt Disney Co0.20%
- DOF Group ASA0.15%
- Eidesvik Offshore ASA0.15%
- Texas Instruments Inc0.15%
- Solstad Offshore ASA0.13%
- McDonald's Corp0.12%
- Orion Office REIT Inc0.10%
- PayPal Holdings Inc0.08%
- Mutares SE & Co KGaA0.02%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
30 | €3,495.09€116.50 | €3,508.67€116.96 | €13.580.39% | 0.92% | 2.71% | 2.21% | €77.26€2.58 | 15.00% | ||
36 | €3,073.90€85.39 | €6,130.84€170.30 | €3,056.9499.45% | 1.61% | 3.40% | 6.68% | €205.29€5.70 | 15.00% | ||
100 | €1,734.00€17.34 | €1,750.00€17.50 | €16.000.92% | 0.46% | 6.67% | 6.63% | €115.00€1.15 | 15.00% | ||
25 | €2,832.20€113.29 | €2,734.42€109.38 | -€97.79-3.45% | 0.72% | 4.48% | 4.22% | €119.57€4.78 | 15.00% | ||
500 | €6,582.43€13.16 | €4,306.13€8.61 | -€2,276.30-34.58% | 1.13% | 1.33% | 0.88% | €57.75€0.12 | 0.00% | ||
23 | €4,405.42€191.54 | €4,521.09€196.57 | €115.672.63% | 1.19% | 3.09% | 3.11% | €137.08€5.96 | 15.00% | ||
20 | €3,797.85€189.89 | €6,159.57€307.98 | €2,361.7262.19% | 1.62% | 2.69% | 4.36% | €165.56€8.28 | 15.00% | ||
50 | €3,224.04€64.48 | €5,617.84€112.36 | €2,393.8074.25% | 1.48% | 1.52% | 2.64% | €85.08€1.70 | 15.00% | ||
160 | €2,793.80€17.46 | €2,751.89€17.20 | -€41.90-1.50% | 0.72% | 8.40% | 8.22% | €229.57€1.43 | 15.00% | ||
80 | €1,062.59€13.28 | €1,513.60€18.92 | €451.0142.44% | 0.40% | 6.08% | 8.66% | €92.00€1.15 | 0.00% | ||
200 | €3,332.78€16.66 | €3,853.76€19.27 | €520.9815.63% | 1.01% | 9.24% | 10.60% | €353.18€1.77 | 15.00% | ||
300 | €6,851.04€22.84 | €5,245.34€17.48 | -€1,605.70-23.44% | 1.38% | 5.78% | 4.47% | €306.27€1.02 | 15.00% | ||
14 | €2,198.98€157.07 | €2,658.74€189.91 | €459.7620.91% | 0.70% | 3.35% | 3.98% | €87.56€6.25 | 15.00% | ||
60 | €3,167.80€52.80 | €1,022.03€17.03 | -€2,145.77-67.74% | 0.27% | 11.94% | 3.48% | €110.37€1.84 | 15.00% | ||
100 | €1,308.89€13.09 | €1,328.13€13.28 | €19.241.47% | 0.35% | 9.09% | 9.22% | €120.72€1.21 | 15.00% | ||
25 | €4,974.13€198.97 | €1,976.08€79.04 | -€2,998.05-60.27% | 0.52% | 0.00% | 0.00% | €0.00€0.00 | 25.00% | ||
40 | €4,177.49€104.44 | €5,224.18€130.60 | €1,046.7025.06% | 1.37% | 2.42% | 2.99% | €124.72€3.12 | 15.00% | ||
15 | €1,509.01€100.60 | €830.26€55.35 | -€678.75-44.98% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
300 | €3,764.02€12.55 | €4,274.08€14.25 | €510.0613.55% | 1.12% | 10.14% | 11.51% | €433.20€1.44 | 15.00% | ||
300 | €3,152.31€10.51 | €5,446.76€18.16 | €2,294.4572.79% | 1.43% | 3.68% | 6.30% | €198.66€0.66 | 15.00% | ||
50 | €2,090.02€41.80 | €2,320.07€46.40 | €230.0511.01% | 0.61% | 5.30% | 5.28% | €110.37€2.21 | 0.00% | ||
200 | €6,588.96€32.94 | €6,459.73€32.30 | -€129.23-1.96% | 1.70% | 8.68% | 8.48% | €558.62€2.79 | 0.00% | ||
30 | €599.20€19.97 | €4,183.85€139.46 | €3,584.66598.24% | 1.10% | 1.41% | 9.67% | €57.95€1.93 | 15.00% | ||
125 | €3,033.79€24.27 | €2,790.29€22.32 | -€243.49-8.03% | 0.73% | 5.89% | 5.38% | €163.25€1.31 | 15.00% | ||
400 | €4,369.82€10.92 | €4,525.17€11.31 | €155.363.56% | 1.19% | 4.21% | 4.38% | €191.32€0.48 | 15.00% | ||
500 | €1,686.44€3.37 | €1,830.75€3.66 | €144.318.56% | 0.48% | 6.25% | 6.90% | €116.40€0.23 | 25.00% | ||
100 | €1,281.50€12.82 | €1,683.14€16.83 | €401.6431.34% | 0.44% | 10.35% | 13.49% | €172.91€1.73 | 15.00% | ||
500 | €2,245.95€4.49 | €2,382.80€4.77 | €136.856.09% | 0.63% | 6.32% | 6.64% | €149.05€0.30 | 0.00% | ||
35 | €2,993.05€85.52 | €2,458.77€70.25 | -€534.28-17.85% | 0.65% | 1.55% | 1.29% | €38.63€1.10 | 15.00% | ||
50 | €1,635.36€32.71 | €1,345.60€26.91 | -€289.76-17.72% | 0.35% | 2.42% | 2.00% | €32.65€0.65 | 0.00% | ||
11 | €2,411.30€219.21 | €2,771.22€251.93 | €359.9214.93% | 0.73% | 0.40% | 0.45% | €10.93€0.99 | 15.00% | ||
42 | €1,024.80€24.40 | €1,092.00€26.00 | €67.206.56% | 0.29% | 2.19% | 2.34% | €23.94€0.57 | 25.00% | ||
100 | €884.39€8.84 | €1,034.00€10.34 | €149.6116.92% | 0.27% | 10.10% | 12.10% | €107.00€1.07 | 0.00% | ||
65 | €502.88€7.74 | €582.49€8.96 | €79.6115.83% | 0.15% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
360 | €504.61€1.40 | €569.52€1.58 | €64.9112.86% | 0.15% | 1.30% | 1.49% | €7.52€0.02 | 30.00% | ||
100 | €2,657.00€26.57 | €3,373.20€33.73 | €716.2026.96% | 0.89% | 7.28% | 9.16% | €243.41€2.43 | 15.00% | ||
12 | €2,316.93€193.08 | €3,164.75€263.73 | €847.8336.59% | 0.83% | 3.47% | 4.67% | €108.16€9.01 | 15.00% | ||
20 | €1,239.00€61.95 | €1,860.00€93.00 | €621.0050.12% | 0.49% | 2.73% | 4.00% | €49.60€2.48 | 15.00% | ||
70 | €2,240.18€32.00 | €2,286.76€32.67 | €46.582.08% | 0.60% | 5.47% | 5.49% | €122.91€1.76 | 15.00% | ||
100 | €6,253.05€62.53 | €10,791.44€107.91 | €4,538.3972.58% | 2.84% | 3.24% | 5.59% | €349.51€3.50 | 15.00% | ||
40 | €4,299.52€107.49 | €4,587.88€114.70 | €288.366.71% | 1.21% | 1.15% | 1.22% | €52.41€1.31 | 15.00% | ||
203 | €6,002.49€29.57 | €6,467.58€31.86 | €465.097.75% | 1.70% | 0.00% | 0.00% | €0.00€0.00 | 25.00% | ||
70 | €982.55€14.04 | €1,518.78€21.70 | €536.2354.58% | 0.40% | 10.40% | 16.25% | €159.67€2.28 | 0.00% | ||
40 | €1,112.61€27.82 | €1,296.48€32.41 | €183.8716.53% | 0.34% | 2.83% | 3.31% | €36.79€0.92 | 0.00% | ||
200 | €948.72€4.74 | €1,382.00€6.91 | €433.2845.67% | 0.36% | 18.22% | 26.77% | €254.00€1.27 | 0.00% | ||
100 | €1,065.26€10.65 | €980.73€9.81 | -€84.53-7.94% | 0.26% | 21.62% | 19.67% | €209.52€2.10 | 25.00% | ||
130 | €2,568.06€19.75 | €3,300.29€25.39 | €732.2328.51% | 0.87% | 6.90% | 8.93% | €229.26€1.76 | 0.00% | ||
30 | €3,551.47€118.38 | €3,391.95€113.07 | -€159.52-4.49% | 0.89% | 6.29% | 5.90% | €209.70€6.99 | 15.00% | ||
200 | €2,211.32€11.06 | €3,132.67€15.66 | €921.3541.67% | 0.82% | 0.33% | 0.50% | €11.04€0.06 | 0.00% | ||
25 | €925.60€37.02 | €1,251.50€50.06 | €325.9035.21% | 0.33% | 10.38% | 14.48% | €134.00€5.36 | 0.00% | ||
300 | €2,729.22€9.10 | €1,262.22€4.21 | -€1,467.00-53.75% | 0.33% | 0.00% | 0.00% | €0.00€0.00 | 30.00% | ||
66 | €1,537.13€23.29 | €5,979.30€90.60 | €4,442.17288.99% | 1.57% | 2.68% | 10.27% | €157.83€2.39 | 15.00% | ||
4,950 | €18,197.19€3.68 | €15,642.00€3.16 | -€2,555.19-14.04% | 4.12% | 4.41% | 3.79% | €690.03€0.14 | 0.00% | ||
30 | €3,104.44€103.48 | €3,240.00€108.00 | €135.564.37% | 0.85% | 3.72% | 3.84% | €119.20€3.97 | 0.00% | ||
400 | €6,124.40€15.31 | €7,862.03€19.66 | €1,737.6328.37% | 2.07% | 5.46% | 6.91% | €423.08€1.06 | 15.00% | ||
7 | €1,097.10€156.73 | €2,854.01€407.72 | €1,756.91160.14% | 0.75% | 0.16% | 0.35% | €3.86€0.55 | 15.00% | ||
50 | €3,319.18€66.38 | €5,449.98€109.00 | €2,130.8164.20% | 1.43% | 0.60% | 0.97% | €32.19€0.64 | 15.00% | ||
100 | €1,642.18€16.42 | €1,814.67€18.15 | €172.4910.50% | 0.48% | 8.21% | 9.13% | €149.92€1.50 | 15.00% | ||
100 | €1,612.11€16.12 | €1,740.00€17.40 | €127.897.93% | 0.46% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
100 | €2,294.76€22.95 | €2,060.00€20.60 | -€234.76-10.23% | 0.54% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
20 | €2,981.70€149.09 | €2,870.00€143.50 | -€111.70-3.75% | 0.76% | 2.29% | 2.21% | €65.80€3.29 | 0.00% | ||
70 | €2,005.05€28.64 | €3,282.87€46.90 | €1,277.8163.73% | 0.86% | 8.18% | 13.29% | €266.55€3.81 | 15.00% | ||
6 | €1,586.66€264.44 | €2,418.10€403.02 | €831.4452.40% | 0.64% | 0.61% | 0.92% | €14.57€2.43 | 15.00% | ||
2 | €323.63€161.82 | €463.55€231.78 | €139.9243.24% | 0.12% | 2.66% | 3.80% | €12.29€6.14 | 15.00% | ||
300 | €4,208.69€14.03 | €1,465.16€4.88 | -€2,743.53-65.19% | 0.39% | 11.30% | 3.93% | €165.57€0.55 | 15.00% | ||
11 | €2,434.18€221.29 | €4,711.61€428.33 | €2,277.4393.56% | 1.24% | 0.44% | 0.83% | €20.23€1.84 | 0.00% | ||
100 | €1,328.61€13.29 | €1,204.87€12.05 | -€123.73-9.31% | 0.32% | 17.19% | 15.58% | €206.94€2.07 | 0.00% | ||
100 | €3,697.26€36.97 | €4,664.00€46.64 | €966.7426.15% | 1.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
2 | €48.40€24.20 | €65.30€32.65 | €16.9034.92% | 0.02% | 6.89% | 9.30% | €4.50€2.25 | 25.00% | ||
200 | €3,483.79€17.42 | €3,060.00€15.30 | -€423.79-12.16% | 0.81% | 4.90% | 4.33% | €150.84€0.75 | 15.00% | ||
100 | €3,936.00€39.36 | €4,298.00€42.98 | €362.009.20% | 1.13% | 2.19% | 2.34% | €91.98€0.92 | 15.00% | ||
200 | €4,092.51€20.46 | €2,551.39€12.76 | -€1,541.12-37.66% | 0.67% | 5.28% | 3.42% | €139.80€0.70 | 15.00% | ||
100 | €7,929.23€79.29 | €6,673.71€66.74 | -€1,255.52-15.83% | 1.76% | 2.07% | 1.72% | €136.12€1.36 | 0.00% | ||
180 | €1,709.56€9.50 | €2,015.94€11.20 | €306.3817.92% | 0.53% | 4.33% | 5.11% | €87.30€0.49 | 25.00% | ||
299.999667 | €5,702.70€19.01 | €5,079.78€16.93 | -€622.92-10.92% | 1.34% | 12.15% | 10.64% | €607.05€2.02 | 15.00% | ||
111 | €3,028.83€27.29 | €3,705.95€33.39 | €677.1222.36% | 0.98% | 7.50% | 9.03% | €273.60€2.46 | 15.00% | ||
300 | €3,180.00€10.60 | €3,081.00€10.27 | -€99.00-3.11% | 0.81% | 7.04% | 6.79% | €216.00€0.72 | 30.00% | ||
100 | €1,638.51€16.39 | €388.13€3.88 | -€1,250.38-76.31% | 0.10% | 9.78% | 2.25% | €36.79€0.37 | 15.00% | ||
267 | €6,167.67€23.10 | €5,272.46€19.75 | -€895.21-14.51% | 1.39% | 1.87% | 1.59% | €98.23€0.37 | 15.00% | ||
444 | €7,626.71€17.18 | €4,569.65€10.29 | -€3,057.05-40.08% | 1.20% | 1.74% | 1.07% | €81.70€0.18 | 15.00% | ||
1 | €1,276.18€1,276.18 | €1,227.97€1,227.97 | -€48.21-3.78% | 0.32% | 3.32% | 3.18% | €40.59€40.59 | 25.00% | ||
300 | €4,033.26€13.44 | €3,600.82€12.00 | -€432.43-10.72% | 0.95% | 8.24% | 7.35% | €296.61€0.99 | 0.00% | ||
6 | €1,066.31€177.72 | €321.67€53.61 | -€744.63-69.83% | 0.08% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
300 | €3,669.93€12.23 | €3,992.64€13.31 | €322.718.79% | 1.05% | 14.31% | 15.56% | €571.17€1.90 | 0.00% | ||
1,500 | €7,622.60€5.08 | €5,902.52€3.94 | -€1,720.08-22.57% | 1.55% | 7.96% | 6.17% | €470.10€0.31 | 10.00% | ||
5 | €871.43€174.29 | €1,383.03€276.61 | €511.6058.71% | 0.36% | 4.07% | 6.33% | €55.19€11.04 | 15.00% | ||
33 | €2,429.31€73.62 | €1,463.56€44.35 | -€965.75-39.75% | 0.39% | 0.50% | 0.30% | €7.28€0.22 | 15.00% | ||
141.699 | €1,334.69€9.42 | €1,214.65€8.57 | -€120.03-8.99% | 0.32% | 13.80% | 12.30% | €164.21€1.16 | 15.00% | ||
175 | €9,721.15€55.55 | €9,346.74€53.41 | -€374.41-3.85% | 2.46% | 5.50% | 5.23% | €508.62€2.91 | 15.00% | ||
80 | €4,247.18€53.09 | €4,769.17€59.61 | €521.9912.29% | 1.25% | 6.86% | 7.60% | €322.87€4.04 | 0.00% | ||
30 | €2,722.37€90.75 | €3,727.47€124.25 | €1,005.1036.92% | 0.98% | 1.18% | 1.62% | €44.15€1.47 | 15.00% | ||
100 | €2,214.00€22.14 | €2,872.00€28.72 | €658.0029.72% | 0.76% | 7.00% | 8.94% | €198.00€1.98 | 30.00% | ||
500 | €1,978.80€3.96 | €1,255.46€2.51 | -€723.34-36.55% | 0.33% | 12.12% | 7.44% | €147.15€0.29 | 15.00% | ||
120 | €4,385.34€36.54 | €2,514.23€20.95 | -€1,871.10-42.67% | 0.66% | 3.18% | 1.79% | €78.36€0.65 | 15.00% | ||
40 | €2,053.44€51.34 | €2,652.00€66.30 | €598.5629.15% | 0.70% | 2.18% | 2.90% | €59.60€1.49 | 0.00% | ||
575 | €1,538.76€2.68 | €1,437.49€2.50 | -€101.27-6.58% | 0.38% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
100 | €1,000.64€10.01 | €1,292.25€12.92 | €291.6129.14% | 0.34% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
39 | €510.90€13.10 | €1,282.96€32.90 | €772.06151.12% | 0.34% | 3.85% | 9.66% | €49.36€1.27 | 0.00% | ||
700 | €4,984.33€7.12 | €2,762.01€3.95 | -€2,222.32-44.59% | 0.73% | 7.68% | 4.91% | €244.65€0.35 | 15.00% | ||
14 | €1,328.99€94.93 | €1,957.20€139.80 | €628.2147.27% | 0.51% | 5.36% | 7.75% | €103.01€7.36 | 15.00% | ||
140 | €518.73€3.71 | €500.43€3.57 | -€18.30-3.53% | 0.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
35 | €1,103.11€31.52 | €1,301.49€37.19 | €198.3917.98% | 0.34% | 3.76% | 4.32% | €47.64€1.36 | 15.00% | ||
40 | €2,878.67€71.97 | €2,724.30€68.11 | -€154.37-5.36% | 0.72% | 3.11% | 2.91% | €83.88€2.10 | 15.00% | ||
25 | €2,715.25€108.61 | €2,875.00€115.00 | €159.755.88% | 0.76% | 3.08% | 3.18% | €86.46€3.46 | 0.00% | ||
30 | €3,937.92€131.26 | €3,092.57€103.09 | -€845.35-21.47% | 0.81% | 4.29% | 3.48% | €136.86€4.56 | 15.00% | ||
8 | €1,136.80€142.10 | €846.80€105.85 | -€290.00-25.51% | 0.22% | 3.75% | 2.71% | €30.80€3.85 | 30.00% | ||
3 | €328.50€109.50 | €557.34€185.78 | €228.8469.66% | 0.15% | 2.64% | 4.37% | €14.35€4.78 | 15.00% | ||
10 | €3,164.32€316.43 | €4,589.83€458.98 | €1,425.5145.05% | 1.21% | 2.44% | 3.49% | €110.37€11.04 | 15.00% | ||
533 | €9,353.01€17.55 | €8,873.11€16.65 | -€479.89-5.13% | 2.33% | 10.03% | 9.43% | €882.43€1.66 | 15.00% | ||
9 | €724.39€80.49 | €744.42€82.71 | €20.032.77% | 0.20% | 0.67% | 0.69% | €4.97€0.55 | 0.00% | ||
30 | €1,688.85€56.29 | €2,712.62€90.42 | €1,023.7760.62% | 0.71% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
100 | €1,606.93€16.07 | €1,610.00€16.10 | €3.070.19% | 0.42% | 5.17% | 5.30% | €85.13€0.85 | 15.00% | ||
30 | €989.82€32.99 | €1,034.72€34.49 | €44.904.54% | 0.27% | 15.50% | 16.22% | €160.59€5.35 | 0.00% | ||
175 | €4,059.56€23.20 | €3,965.97€22.66 | -€93.60-2.31% | 1.04% | 6.12% | 5.95% | €241.43€1.38 | 0.00% | ||
80 | €3,812.10€47.65 | €4,488.91€56.11 | €676.8117.75% | 1.18% | 3.15% | 3.65% | €139.18€1.74 | 0.00% | ||
140 | €4,306.94€30.76 | €3,976.27€28.40 | -€330.67-7.68% | 1.05% | 5.45% | 4.96% | €213.75€1.53 | 15.00% | ||
10 | €1,741.17€174.12 | €2,386.39€238.64 | €645.2237.06% | 0.63% | 0.82% | 1.10% | €19.13€1.91 | 15.00% | ||
1,000 | €1,336.10€1.34 | €866.58€0.87 | -€469.52-35.14% | 0.23% | 10.39% | 6.74% | €90.00€0.09 | 0.00% | ||
250 | €8,646.30€34.59 | €2,704.50€10.82 | -€5,941.80-68.72% | 0.71% | 8.50% | 2.66% | €229.95€0.92 | 15.00% | ||
135 | €2,605.21€19.30 | €1,031.82€7.64 | -€1,573.39-60.39% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | 15.00% | ||
50 | €1,737.18€34.74 | €2,682.20€53.64 | €945.0254.40% | 0.71% | 1.05% | 1.63% | €28.27€0.57 | 15.00% | ||
110 | €998.81€9.08 | €1,410.35€12.82 | €411.5441.20% | 0.37% | 3.55% | 5.06% | €50.59€0.46 | 15.00% | ||
300 | €10,057.15€33.52 | €4,699.01€15.66 | -€5,358.15-53.28% | 1.24% | 0.00% | 0.00% | €0.00€0.00 | 10.00% |