- Portfolio Value
- €644,347.9632.2%
- Dividend Yield on Portfolio Value
- 2.92%
- Yearly Gross Dividends (FWD)
- €18,837.19
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€644,347.96
- Broadcom Inc3.48%
- Deere & Co2.76%
- Deutsche Bank AG2.68%
- Cash 2.64%
- Cash2.33%
- Apple Inc2.06%
- BB Biotech AG1.88%
- Shell PLC1.86%
- Deutsche Telekom AG1.85%
- Johnson & Johnson1.83%
- British American Tobacco PLC1.81%
- Münchener Rück AG1.65%
- Iron Mountain Inc1.62%
- Fresenius SE & Co KGaA1.55%
- Altria Group Inc1.47%
- IBM Corp1.45%
- Mitsubishi Corp1.39%
- Allianz SE1.38%
- HSBC Holdings PLC1.37%
- Nestle SA1.31%
- CoinShares XBT Provider Bitcoin Tracker One1.23%
- DWS Group GmbH & Co KGaA1.14%
- Airbus SE1.10%
- Roche Holding AG1.09%
- Deutsche Post AG1.08%
- Reckitt Benckiser Group PLC1.05%
- Amazon.com Inc1.04%
- Novartis AG1.02%
- Stanley Black & Decker Inc0.97%
- CANCOM SE0.92%
- Pfizer Inc0.91%
- ASML Holding NV0.91%
- Omega Healthcare Investors Inc0.88%
- BHP Group Ltd0.82%
- GSK PLC0.81%
- Procter & Gamble Co0.80%
- Bank of Nova Scotia0.79%
- 3M Co0.79%
- Coca-Cola Co0.78%
- Novo Nordisk A/S0.78%
- Diageo PLC0.76%
- Walmart Inc0.75%
- Verizon Communications Inc0.72%
- AbbVie Inc0.71%
- McDonald's Corp0.69%
- Microsoft Corp0.66%
- Bayerische Motoren Werke AG Vz0.64%
- Ping An Insurance Co Ltd Class H0.63%
- Unilever PLC0.63%
- Realty Income Corp0.63%
- The Home Depot Inc0.62%
- Colgate-Palmolive Co0.62%
- Waste Management Inc0.60%
- Comcast Corp0.59%
- Fastenal Co0.57%
- Booking Holdings Inc0.56%
- BlackRock Inc0.56%
- Starbucks Corp0.55%
- The Walt Disney Co0.54%
- Alphabet Inc Class A0.53%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.53%
- LyondellBasell Industries NV0.53%
- AT&T Inc0.52%
- Automatic Data Processing Inc0.51%
- Applied Materials Inc0.50%
- L'Oreal SA0.49%
- Redcare Pharmacy NV0.49%
- American Tower Corp0.48%
- Bitwise Physical Ethereum ETC0.48%
- Bank of America Corp0.48%
- Main Street Capital Corp0.48%
- PayPal Holdings Inc0.48%
- Rational AG0.47%
- Hengan International Group Co Ltd0.47%
- SAP SE0.46%
- Mastercard Inc0.45%
- Alibaba Group Holding Ltd ADR0.44%
- Visa Inc0.44%
- PepsiCo Inc0.42%
- Industrial And Commercial Bank Of China Ltd Class H0.41%
- Philip Morris International Inc0.41%
- Digital Realty Trust Inc0.40%
- Union Pacific Corp0.39%
- Fuchs SE Vz0.39%
- ITOCHU Corp0.39%
- Clorox Co0.39%
- Tencent Holdings Ltd0.39%
- EPR Properties0.38%
- Lowe's Companies Inc0.38%
- Snap-on Inc0.38%
- Nexstar Media Group Inc0.37%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.36%
- Vestas Wind Systems AS0.35%
- Watsco Inc0.35%
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D0.35%
- LTC Properties Inc0.35%
- Kimberly-Clark Corp0.35%
- VICI Properties Inc0.35%
- Lam Research Corp0.34%
- Domino's Pizza Inc0.34%
- 53 more securities13.20%
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 | €5,092.38€127.65 | €276.805.75% | 0.79% | 2.11% | 2.23% | €107.48€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.918 | €1,822.62€58.95 | €1,732.04€56.02 | -€90.58-4.97% | 0.27% | 2.26% | 2.15% | €39.14€1.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.839 | €2,581.71€99.92 | €4,600.59€178.05 | €2,018.8878.20% | 0.71% | 3.37% | 6.00% | €154.92€6.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.545 | €1,904.92€92.72 | €2,116.12€103.00 | €211.2011.09% | 0.33% | 0.96% | 1.07% | €20.38€0.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.94 | €1,743.03€251.16 | €1,774.56€255.70 | €31.531.81% | 0.28% | 2.42% | 2.47% | €42.97€6.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €7,118.42€167.05 | €3,836.23116.88% | 1.10% | 1.92% | 4.15% | €136.36€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.566 | €3,884.91€146.24 | €2,861.16€107.70 | -€1,023.75-26.35% | 0.44% | 1.72% | 1.27% | €49.31€1.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 34.643 | €1,549.47€44.73 | €1,658.90€47.89 | €109.437.06% | 0.26% | 1.17% | 1.26% | €19.48€0.56 | 35.60% | ||||||||||||||||||||||||||||||||||
| 23.694 | €3,636.42€153.48 | €8,918.32€376.40 | €5,281.90145.25% | 1.38% | 4.54% | 11.14% | €405.16€17.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €3,419.78€268.40 | €2,040.50147.94% | 0.53% | 0.28% | 0.70% | €9.59€0.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 165.068 | €6,915.67€41.90 | €9,494.71€57.52 | €2,579.0337.29% | 1.47% | 6.42% | 8.82% | €609.91€3.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €6,679.24€201.88 | €3,053.3884.21% | 1.04% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €2,016.00€33.60 | €2,070.00€34.50 | €54.002.68% | 0.32% | 6.51% | 6.68% | €134.71€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.26 | €3,895.36€192.27 | €3,119.01€153.95 | -€776.35-19.93% | 0.48% | 3.98% | 3.19% | €124.07€6.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.743 | €1,350.00€80.63 | €1,995.75€119.20 | €645.7547.83% | 0.31% | 0.76% | 1.12% | €15.11€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €13,297.50€221.63 | €10,093.40315.01% | 2.06% | 0.42% | 1.73% | €55.42€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.432 | €1,500.01€159.03 | €3,202.66€339.55 | €1,702.65113.51% | 0.50% | 0.53% | 1.14% | €17.10€1.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.677 | €2,925.10€625.42 | €5,864.56€1,253.90 | €2,939.46100.49% | 0.91% | 0.62% | 1.24% | €36.20€7.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €3,336.55€22.59 | -€476.55-12.50% | 0.52% | 4.20% | 3.68% | €140.21€0.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.219 | €3,944.14€195.07 | €3,277.98€162.12 | -€666.16-16.89% | 0.51% | 3.75% | 3.11% | €122.78€6.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €3,109.56€44.57 | €1,114.5355.87% | 0.48% | 2.26% | 3.53% | €70.41€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 82.122 | €3,834.06€46.69 | €5,102.22€62.13 | €1,268.1633.08% | 0.79% | 4.47% | 5.94% | €227.86€2.77 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €4,135.00€82.70 | €715.1420.91% | 0.64% | 5.34% | 6.46% | €221.00€4.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €12,087.50€48.35 | €1,846.9018.04% | 1.88% | 5.04% | 5.95% | €609.00€2.44 | 18.43% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €5,257.60€32.86 | €2,643.46101.12% | 0.82% | 3.59% | 7.23% | €188.90€1.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 180 | €3,423.67€19.02 | €3,116.61€17.31 | -€307.06-8.97% | 0.48% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 4.241 | €3,137.53€739.72 | €3,597.64€848.20 | €460.1114.66% | 0.56% | 2.37% | 2.71% | €85.14€20.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.743 | €1,180.81€175.12 | €1,242.60€184.28 | €61.795.23% | 0.19% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.524 | €2,927.06€119.35 | €3,612.44€147.30 | €685.3823.42% | 0.56% | 1.00% | 1.23% | €36.06€1.47 | 15.8878% | ||||||||||||||||||||||||||||||||||
| 230.209 | €7,991.76€34.72 | €11,641.66€50.57 | €3,649.9045.67% | 1.81% | 5.57% | 8.11% | €648.13€2.82 | 26.3869% | ||||||||||||||||||||||||||||||||||
| 71.389 | €3,991.64€55.91 | €22,451.87€314.50 | €18,460.23462.47% | 3.48% | 0.74% | 4.18% | €166.69€2.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €5,928.00€24.70 | €3,838.80183.75% | 0.92% | 4.05% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
CashEUR | 15,000 | €15,000.00€1.00 | €15,000.00€1.00 | €0.000.00% | 2.33% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 2.64% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 10.129 | €1,802.52€177.95 | €1,505.92€148.67 | -€296.60-16.45% | 0.23% | 1.12% | 0.94% | €16.89€1.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.937 | €3,258.09€116.62 | €2,501.47€89.54 | -€756.62-23.22% | 0.39% | 4.80% | 3.68% | €119.95€4.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €5,045.81€66.21 | €1,648.8548.54% | 0.78% | 2.76% | 4.11% | €139.50€1.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €1,862.24€140.19 | €950.94104.35% | 0.29% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €484.05€16.14 | €7,943.13€264.77 | €7,459.081,540.97% | 1.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||||||||||||||||||||||||||||||||||
| 55.531 | €3,818.82€68.77 | €3,998.79€72.01 | €179.964.71% | 0.62% | 2.52% | 2.64% | €100.69€1.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.053 | €1,748.73€96.87 | €1,018.71€56.43 | -€730.02-41.75% | 0.16% | 5.69% | 3.32% | €57.98€3.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 159.927 | €4,880.97€30.52 | €3,815.06€23.86 | -€1,065.91-21.84% | 0.59% | 4.95% | 3.87% | €188.76€1.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.284 | €1,796.43€786.67 | €1,948.69€853.35 | €152.268.48% | 0.30% | 0.58% | 0.63% | €11.25€4.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €1,790.67€16.83 | €199.6512.55% | 0.28% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.003 | €1,402.65€127.48 | €1,333.58€121.20 | -€69.07-4.92% | 0.21% | 1.34% | 1.27% | €17.88€1.63 | 26.375% | ||||||||||||||||||||||||||||||||||
| 14.152 | €1,500.00€105.99 | €1,532.29€108.28 | €32.292.15% | 0.24% | 1.73% | 1.77% | €26.53€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.233 | €1,305.39€209.42 | €1,001.56€160.68 | -€303.83-23.27% | 0.16% | 0.85% | 0.65% | €8.53€1.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 54.929 | €1,750.00€31.86 | €2,112.03€38.45 | €362.0320.69% | 0.33% | 5.75% | 6.95% | €121.54€2.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 34.657 | €3,825.94€110.39 | €17,813.65€514.00 | €13,987.71365.60% | 2.76% | 1.08% | 5.02% | €192.08€5.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €17,246.49€27.27 | €9,305.74117.19% | 2.68% | 3.67% | 7.97% | €632.49€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €6,969.30€47.94 | €2,088.1942.78% | 1.08% | 3.96% | 5.66% | €276.21€1.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 401.557 | €5,847.27€14.56 | €11,908.16€29.66 | €6,060.89103.65% | 1.85% | 3.74% | 7.62% | €445.73€1.11 | 0.00% | ||||||||||||||||||||||||||||||||||
| 294.344 | €7,415.54€25.19 | €4,866.99€16.54 | -€2,548.55-34.37% | 0.76% | 4.36% | 2.86% | €212.02€0.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.982 | €1,970.40€123.29 | €2,562.31€160.33 | €591.9130.04% | 0.40% | 2.60% | 3.39% | €66.71€4.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.089 | €2,717.37€383.31 | €2,201.20€310.50 | -€516.17-19.00% | 0.34% | 2.25% | 1.83% | €49.60€7.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €7,314.40€55.90 | €3,105.0173.76% | 1.14% | 5.37% | 9.33% | €392.54€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.149 | €1,393.66€648.51 | €1,721.25€800.95 | €327.5923.51% | 0.27% | 0.77% | 0.95% | €13.20€6.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 54.513 | €1,822.62€33.43 | €2,475.99€45.42 | €653.3735.85% | 0.38% | 7.01% | 9.52% | €173.44€3.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,354.30€67.27 | €1,930.95€55.17 | -€423.35-17.98% | 0.30% | 5.35% | 4.39% | €103.25€2.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 91.195 | €2,793.59€30.63 | €3,675.39€40.30 | €881.8031.57% | 0.57% | 2.07% | 2.72% | €76.05€0.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 226.708 | €8,454.89€37.29 | €10,005.76€44.14 | €1,550.8618.34% | 1.55% | 2.38% | 2.82% | €238.04€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,526.66€38.09 | €209.189.03% | 0.39% | 3.23% | 3.52% | €81.59€1.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56.194 | €2,474.72€44.04 | €1,715.32€30.53 | -€759.40-30.69% | 0.27% | 6.92% | 4.80% | €118.72€2.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €1,669.17€3.13 | €153.6610.14% | 0.26% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 209.801 | €4,401.40€20.98 | €5,219.85€24.88 | €818.4518.60% | 0.81% | 3.37% | 4.00% | €175.96€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €3,036.00€3.04 | -€481.70-13.69% | 0.47% | 5.51% | 4.75% | €167.10€0.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.771 | €1,653.90€2,146.01 | €1,333.67€1,730.50 | -€320.23-19.36% | 0.21% | 1.04% | 0.84% | €13.87€18.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €8,837.92€15.28 | €5,841.32194.93% | 1.37% | 4.20% | 12.38% | €371.02€0.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €9,316.63€197.65 | €3,511.4860.49% | 1.45% | 2.93% | 4.69% | €272.54€5.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.3 | €1,699.47€204.76 | €1,915.57€230.80 | €216.1012.72% | 0.30% | 2.49% | 2.80% | €47.63€5.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,667.00€0.76 | €735.7038.09% | 0.41% | 4.99% | 6.89% | €133.00€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.818 | €2,191.72€81.73 | €1,161.21€43.30 | -€1,030.51-47.02% | 0.18% | 15.01% | 7.95% | €174.32€6.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 112.041 | €2,919.82€26.06 | €10,413.06€92.94 | €7,493.24256.63% | 1.62% | 3.30% | 11.77% | €343.64€3.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 234.256 | €1,999.68€8.54 | €2,520.00€10.76 | €520.3326.02% | 0.39% | 2.19% | 2.76% | €55.21€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.52 | €2,463.00€41.38 | €1,456.75€24.48 | -€1,006.25-40.85% | 0.23% | 3.49% | 2.07% | €50.91€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 57.933 | €7,757.89€133.91 | €11,803.82€203.75 | €4,045.9352.15% | 1.83% | 2.28% | 3.47% | €269.55€4.65 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.253 | €2,327.04€85.39 | €2,259.04€82.89 | -€68.00-2.92% | 0.35% | 5.30% | 5.15% | €119.81€4.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.877 | €3,411.76€384.35 | €3,147.68€354.60 | -€264.08-7.74% | 0.49% | 2.03% | 1.87% | €63.91€7.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.951 | €1,200.00€120.59 | €2,222.27€223.33 | €1,022.2785.19% | 0.34% | 0.43% | 0.80% | €9.62€0.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.871 | €2,487.96€209.59 | €2,463.14€207.50 | -€24.82-1.00% | 0.38% | 2.04% | 2.02% | €50.26€4.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €2,266.50€33.91 | €226.0011.08% | 0.35% | 5.75% | 6.39% | €130.34€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.494 | €2,433.25€541.40 | €2,141.35€476.45 | -€291.90-12.00% | 0.33% | 2.73% | 2.40% | €58.43€13.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.496 | €2,894.18€55.13 | €3,386.52€64.51 | €492.3417.01% | 0.53% | 3.66% | 4.28% | €123.92€2.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 68.456 | €2,364.48€34.54 | €3,087.35€45.10 | €722.8730.57% | 0.48% | 7.74% | 10.10% | €238.88€3.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €2,868.71€423.80 | €849.0542.04% | 0.45% | 0.72% | 1.02% | €20.67€3.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,455.91€260.90 | €1,703.0461.86% | 0.69% | 2.50% | 4.05% | €111.60€6.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.825 | €2,600.50€54.38 | €1,663.11€34.78 | -€937.39-36.05% | 0.26% | 5.75% | 3.68% | €95.65€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 0.961 | €1,231.50€1,281.85 | €1,442.71€1,501.70 | €211.2117.15% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.388 | €2,260.25€168.83 | €4,234.62€316.30 | €1,974.3787.35% | 0.66% | 1.03% | 1.93% | €43.51€3.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 314.675 | €2,178.52€6.92 | €8,933.62€28.39 | €6,755.09310.08% | 1.39% | 2.17% | 8.90% | €193.84€0.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.084 | €2,001.50€490.13 | €1,861.71€455.90 | -€139.79-6.98% | 0.29% | 1.58% | 1.47% | €29.34€7.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.361 | €3,585.32€185.18 | €10,621.36€548.60 | €7,036.04196.25% | 1.65% | 4.37% | 12.96% | €464.66€24.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €8,472.50€84.73 | €328.004.03% | 1.31% | 3.96% | 4.12% | €335.62€3.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.084 | €2,213.23€146.73 | €2,357.62€156.30 | €144.386.52% | 0.37% | 4.51% | 4.80% | €106.31€7.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 53.058 | €3,948.26€74.41 | €1,920.30€36.19 | -€2,027.95-51.36% | 0.30% | 3.97% | 1.93% | €76.24€1.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €6,551.50€131.03 | €3,128.6491.40% | 1.02% | 3.22% | 6.17% | €211.11€4.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 157.917 | €6,979.12€44.19 | €4,999.26€31.66 | -€1,979.86-28.37% | 0.78% | 5.08% | 3.64% | €254.01€1.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.963 | €1,998.53€200.59 | €1,691.57€169.78 | -€306.96-15.36% | 0.26% | 2.04% | 1.73% | €34.56€3.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.686 | €1,451.89€135.87 | €1,896.76€177.50 | €444.8730.64% | 0.29% | 0.56% | 0.74% | €10.69€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 146.228 | €3,790.79€25.92 | €5,684.63€38.88 | €1,893.8449.96% | 0.88% | 5.90% | 8.84% | €335.18€2.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.318 | €1,607.95€98.54 | €1,199.12€73.49 | -€408.83-25.43% | 0.19% | 5.49% | 4.10% | €65.88€4.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 79.864 | €4,614.76€57.78 | €3,064.36€38.37 | -€1,550.40-33.60% | 0.48% | 1.25% | 0.83% | €38.25€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.072 | €2,660.04€132.52 | €2,693.91€134.21 | €33.871.27% | 0.42% | 3.82% | 3.87% | €102.83€5.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 256.316 | €8,071.57€31.49 | €5,887.58€22.97 | -€2,183.99-27.06% | 0.91% | 6.55% | 4.78% | €385.83€1.51 | 25.6933% | ||||||||||||||||||||||||||||||||||
| 19.218 | €1,756.23€91.38 | €2,641.38€137.44 | €885.1550.40% | 0.41% | 3.73% | 5.62% | €98.62€5.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 601.316 | €3,661.95€6.09 | €4,062.19€6.76 | €400.2410.93% | 0.63% | 4.90% | 5.44% | €199.04€0.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.903 | €4,108.57€98.05 | €5,180.05€123.62 | €1,071.4826.08% | 0.80% | 3.07% | 3.87% | €159.08€3.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.516 | €2,359.28€522.41 | €3,057.43€677.00 | €698.1529.59% | 0.47% | 2.95% | 3.83% | €90.32€20.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 74.256 | €4,164.12€56.08 | €4,030.22€54.28 | -€133.90-3.22% | 0.63% | 5.13% | 4.96% | €206.73€2.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 113.888 | €7,329.49€64.36 | €6,750.13€59.27 | -€579.36-7.90% | 1.05% | 7.03% | 6.48% | €474.73€4.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €3,132.00€39.15 | -€1,531.50-32.84% | 0.49% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €7,026.00€351.30 | €2,181.1045.02% | 1.09% | 3.71% | 5.37% | €260.33€13.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €2,967.43€138.49 | €557.1323.11% | 0.46% | 1.81% | 2.22% | €53.57€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.325 | €1,576.32€296.04 | €1,132.81€212.75 | -€443.51-28.14% | 0.18% | 0.35% | 0.25% | €3.94€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.496 | €1,157.61€62.59 | €1,346.53€72.80 | €188.9216.32% | 0.21% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €11,971.50€39.91 | €5,886.2796.73% | 1.86% | 3.22% | 6.33% | €385.38€1.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.201 | €982.51€233.88 | €1,191.82€283.70 | €209.3121.30% | 0.18% | 0.98% | 1.18% | €11.64€2.77 | 25.53% | ||||||||||||||||||||||||||||||||||
| 49.099 | €2,142.81€43.64 | €1,831.39€37.30 | -€311.42-14.53% | 0.28% | 2.82% | 2.41% | €51.55€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.601 | €2,033.33€267.52 | €2,450.41€322.40 | €417.0820.51% | 0.38% | 2.72% | 3.27% | €66.57€8.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.173 | €1,256.13€153.70 | €846.68€103.60 | -€409.45-32.60% | 0.13% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 102.267 | €7,851.23€76.77 | €6,273.06€61.34 | -€1,578.17-20.10% | 0.97% | 4.67% | 3.73% | €293.02€2.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 43.24 | €3,487.19€80.65 | €3,575.27€82.69 | €88.082.53% | 0.55% | 2.63% | 2.69% | €93.93€2.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.946 | €1,911.33€68.39 | €1,936.10€69.28 | €24.771.30% | 0.30% | 2.09% | 2.11% | €40.38€1.45 | 18.43% | ||||||||||||||||||||||||||||||||||
| 4.027 | €1,157.61€287.45 | €1,165.47€289.40 | €7.860.68% | 0.18% | 1.05% | 1.06% | €12.26€3.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.735 | €2,005.84€206.05 | €1,639.52€168.42 | -€366.32-18.26% | 0.25% | 2.23% | 1.83% | €36.63€3.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.23 | €3,216.25€127.48 | €1,962.01€77.77 | -€1,254.24-39.00% | 0.30% | 5.75% | 3.51% | €112.86€4.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €3,398.06€315.50 | €2,388.23236.50% | 0.53% | 0.91% | 3.07% | €31.00€2.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €2,487.31€53.48 | €245.9810.97% | 0.39% | 1.08% | 1.20% | €26.92€0.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.99 | €1,907.40€159.08 | €1,668.16€139.13 | -€239.24-12.54% | 0.26% | 1.89% | 1.65% | €31.48€2.63 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.863 | €1,404.99€239.63 | €1,354.95€231.10 | -€50.04-3.56% | 0.21% | 2.33% | 2.25% | €31.54€5.38 | 0.00% | ||||||||||||||||||||||||||||||||||
| 11.904 | €2,010.13€168.87 | €2,059.92€173.05 | €49.792.48% | 0.32% | 2.91% | 2.99% | €60.02€5.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 14.091 | €3,952.79€280.51 | €4,023.06€285.50 | €70.271.78% | 0.62% | 2.80% | 2.85% | €112.69€8.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,792.31€58.38 | €483.5136.94% | 0.28% | 2.18% | 2.99% | €39.12€1.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.057 | €4,282.36€104.30 | €3,453.30€84.11 | -€829.06-19.36% | 0.54% | 1.83% | 1.48% | €63.21€1.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €1,220.40€40.68 | €1,134.90€37.83 | -€85.50-7.01% | 0.18% | 3.23% | 3.00% | €36.64€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.835 | €1,477.80€13.83 | €1,202.43€11.26 | -€275.37-18.63% | 0.19% | 1.90% | 1.54% | €22.82€0.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.5 | €2,003.54€48.28 | €1,592.78€38.38 | -€410.76-20.50% | 0.25% | 2.16% | 1.72% | €34.43€0.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 81.558 | €4,227.79€51.84 | €4,033.46€49.46 | -€194.34-4.60% | 0.63% | 3.87% | 3.69% | €155.96€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.956 | €2,093.55€175.10 | €2,543.13€212.70 | €449.5821.47% | 0.39% | 2.27% | 2.75% | €57.68€4.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.224 | €2,203.41€354.00 | €1,610.22€258.70 | -€593.19-26.92% | 0.25% | 3.08% | 2.25% | €49.62€7.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.031 | €1,944.65€44.17 | €2,306.56€52.39 | €361.9118.61% | 0.36% | 3.32% | 3.94% | €76.61€1.74 | 18.43% | ||||||||||||||||||||||||||||||||||
| 117.997 | €4,994.42€42.33 | €4,636.69€39.30 | -€357.74-7.16% | 0.72% | 6.16% | 5.72% | €285.61€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 86.389 | €1,822.36€21.09 | €2,287.14€26.48 | €464.7825.50% | 0.35% | 0.37% | 0.47% | €8.55€0.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 93.131 | €2,254.04€24.20 | €2,242.13€24.08 | -€11.91-0.53% | 0.35% | 6.58% | 6.55% | €147.56€1.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €2,858.27€258.25 | €813.9839.82% | 0.44% | 0.93% | 1.31% | €26.69€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €2,128.00€60.80 | €28.001.33% | 0.33% | 5.32% | 5.39% | €113.16€3.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,810.53€108.36 | €2,991.19164.41% | 0.75% | 0.79% | 2.08% | €37.78€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.622 | €2,389.11€121.76 | €3,864.54€196.95 | €1,475.4361.76% | 0.60% | 1.66% | 2.69% | €64.28€3.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.563 | €2,566.17€390.98 | €2,280.79€347.50 | -€285.38-11.12% | 0.35% | 3.25% | 2.89% | €74.10€11.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.431 | €1,353.01€160.48 | €1,382.65€164.00 | €29.642.19% | 0.21% | 1.59% | 1.62% | €21.92€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.901 | €2,200.80€116.44 | €1,173.72€62.10 | -€1,027.08-46.67% | 0.18% | 4.24% | 2.26% | €49.71€2.63 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63.675 | €1,967.28€30.90 | €2,269.07€35.64 | €301.7915.34% | 0.35% | 4.39% | 5.06% | €99.53€1.56 | 18.43% | ||||||||||||||||||||||||||||||||||
| 14.987 | €2,203.30€147.02 | €1,502.44€100.25 | -€700.86-31.81% | 0.23% | 1.84% | 1.25% | €27.58€1.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41 sold securities | ||||||||||||||||||||||||||||||||||||||||||