- Portfolio Value
- €570,935.0042%
- Dividend Yield on Portfolio Value
- 2.72%
- Yearly Gross Dividends (FWD)
- €15,532.65
Net
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 Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€570,935.00
- Cash 4.03%
- Apple Inc3.43%
- Cash 3.33%
- CoinShares XBT Provider Bitcoin Tracker One3.13%
- Xetra-Gold2.63%
- Deere & Co2.45%
- Iron Mountain Inc2.24%
- Deutsche Telekom AG2.06%
- Broadcom Inc1.81%
- IBM Corp1.77%
- Deutsche Bank AG1.72%
- Münchener Rück AG1.65%
- Shell PLC1.64%
- Altria Group Inc1.55%
- British American Tobacco PLC1.43%
- Johnson & Johnson1.41%
- Redcare Pharmacy NV1.40%
- Fresenius SE & Co KGaA1.32%
- BB Biotech AG1.30%
- Barrick Gold Corp1.23%
- Allianz SE1.21%
- EUWAX Gold II1.21%
- Reckitt Benckiser Group PLC1.18%
- Procter & Gamble Co1.15%
- Amazon.com Inc1.05%
- Airbus SE1.03%
- Roche Holding AG1.01%
- Omega Healthcare Investors Inc0.99%
- CANCOM SE0.97%
- Pfizer Inc0.95%
- ETC Group Physical Ethereum0.94%
- Microsoft Corp0.94%
- DWS Group GmbH & Co KGaA0.90%
- Mitsubishi Corp0.89%
- HSBC Holdings PLC0.89%
- Novartis AG0.88%
- DHL Group0.86%
- 3M Co0.86%
- The Home Depot Inc0.86%
- Unilever PLC0.86%
- Automatic Data Processing Inc0.85%
- SAP SE0.85%
- McDonald's Corp0.83%
- Coca-Cola Co0.82%
- The Walt Disney Co0.79%
- AbbVie Inc0.76%
- Bank of Nova Scotia0.74%
- Nestle SA0.71%
- Verizon Communications Inc0.71%
- BHP Group Ltd0.70%
- Coinbase Global Inc0.68%
- Walmart Inc0.67%
- Waste Management Inc0.67%
- Rational AG0.66%
- Realty Income Corp0.65%
- Starbucks Corp0.63%
- Stanley Black & Decker Inc0.62%
- Mastercard Inc0.59%
- BlackRock Funding Inc0.58%
- K+S AG0.58%
- Visa Inc0.58%
- AT&T Inc0.58%
- GSK PLC0.55%
- Bayerische Motoren Werke AG Vz0.55%
- Bank of America Corp0.55%
- Ping An Insurance Co Ltd Class H0.55%
- American Tower Corp0.54%
- Diageo PLC0.53%
- Main Street Capital Corp0.52%
- Fuchs SE Vz0.51%
- Union Pacific Corp0.48%
- Colgate-Palmolive Co0.48%
- Fastenal Co0.46%
- Grab Holdings Ltd Class A0.45%
- Comcast Corp0.45%
- PepsiCo Inc0.45%
- Digital Realty Trust Inc0.44%
- LTC Properties Inc0.44%
- Coupang Inc0.43%
- L'Oreal SA0.42%
- Siemens Healthineers AG0.42%
- Booking Holdings Inc0.41%
- T. Rowe Price Group Inc0.40%
- EPR Properties0.40%
- Tencent Holdings Ltd0.40%
- Lvmh Moet Hennessy Louis Vuitton SE0.38%
- Nike Inc0.38%
- Philip Morris International Inc0.36%
- Domino's Pizza Inc0.36%
- Clorox Co0.35%
- Sea Ltd ADR0.35%
- Cash 0.35%
- Industrial And Commercial Bank Of China Ltd Class H0.35%
- Illinois Tool Works Inc0.34%
- W.P. Carey Inc0.34%
- Alphabet Inc Class A0.32%
- Alibaba Group Holding Ltd ADR0.32%
- Lowe's Companies Inc0.32%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.32%
- A.O. Smith Corp0.32%
- 38 more securities7.57%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.89333 | €4,815.58€120.71 | €4,917.41€123.26 | €101.832.11% | 0.86% | 2.19% | 2.23% | €107.22€2.69 | |||||||||||||||||||||||||||||||||||
25.59772 | €1,502.43€58.69 | €1,804.42€70.49 | €301.9920.10% | 0.32% | 1.90% | 2.22% | €33.42€1.31 | |||||||||||||||||||||||||||||||||||
25.478567 | €2,511.71€98.58 | €4,327.42€169.85 | €1,815.7172.29% | 0.76% | 3.82% | 6.39% | €160.43€6.30 | |||||||||||||||||||||||||||||||||||
15 | €1,371.26€91.42 | €1,417.17€94.48 | €45.913.35% | 0.25% | 1.19% | 1.22% | €16.70€1.11 | |||||||||||||||||||||||||||||||||||
4.649 | €1,202.19€258.59 | €1,480.74€318.51 | €278.5523.17% | 0.26% | 2.13% | 2.63% | €31.59€6.80 | |||||||||||||||||||||||||||||||||||
42.61249 | €3,282.19€77.02 | €5,877.97€137.94 | €2,595.7879.09% | 1.03% | 2.03% | 3.64% | €119.31€2.80 | |||||||||||||||||||||||||||||||||||
22.97 | €3,491.22€151.99 | €1,833.01€79.80 | -€1,658.21-47.50% | 0.32% | 2.14% | 1.21% | €42.26€1.84 | |||||||||||||||||||||||||||||||||||
23.69374 | €3,636.42€153.48 | €6,904.36€291.40 | €3,267.9489.87% | 1.21% | 4.74% | 8.99% | €326.97€13.80 | |||||||||||||||||||||||||||||||||||
11.63427 | €1,206.87€103.73 | €1,839.90€158.14 | €633.0352.45% | 0.32% | 0.49% | 0.74% | €8.93€0.77 | |||||||||||||||||||||||||||||||||||
162.05755 | €6,755.67€41.69 | €8,824.41€54.45 | €2,068.7430.62% | 1.55% | 7.24% | 9.39% | €634.65€3.92 | |||||||||||||||||||||||||||||||||||
31.73 | €3,380.04€106.53 | €6,003.50€189.21 | €2,623.4677.62% | 1.05% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
15.6002 | €3,073.25€197.00 | €3,059.31€196.11 | -€13.94-0.45% | 0.54% | 3.20% | 3.16% | €97.03€6.22 | |||||||||||||||||||||||||||||||||||
88.798 | €4,207.11€47.38 | €19,592.46€220.64 | €15,385.36365.70% | 3.43% | 0.44% | 2.03% | €85.24€0.96 | |||||||||||||||||||||||||||||||||||
2.53097 | €1,354.65€535.23 | €1,625.14€642.10 | €270.4919.97% | 0.28% | 0.95% | 1.14% | €15.44€6.10 | |||||||||||||||||||||||||||||||||||
147.684 | €3,813.10€25.82 | €3,285.87€22.25 | -€527.23-13.83% | 0.58% | 4.79% | 4.13% | €157.34€1.07 | |||||||||||||||||||||||||||||||||||
16.55112 | €3,046.70€184.08 | €4,861.06€293.70 | €1,814.3659.55% | 0.85% | 2.07% | 3.21% | €97.86€5.91 | |||||||||||||||||||||||||||||||||||
69.76809 | €1,995.03€28.60 | €3,147.45€45.11 | €1,152.4157.76% | 0.55% | 2.24% | 3.49% | €69.64€1.00 | |||||||||||||||||||||||||||||||||||
78.081182 | €3,640.91€46.63 | €4,232.00€54.20 | €591.0916.23% | 0.74% | 5.39% | 6.24% | €227.29€2.91 | |||||||||||||||||||||||||||||||||||
400 | €4,531.96€11.33 | €6,998.20€17.50 | €2,466.2454.42% | 1.23% | 2.21% | 3.33% | €151.04€0.38 | |||||||||||||||||||||||||||||||||||
50 | €3,419.86€68.40 | €3,162.50€63.25 | -€257.36-7.53% | 0.55% | 9.52% | 8.80% | €301.00€6.02 | |||||||||||||||||||||||||||||||||||
190 | €7,918.59€41.68 | €7,398.01€38.94 | -€520.59-6.57% | 1.30% | 5.52% | 5.15% | €408.16€2.15 | |||||||||||||||||||||||||||||||||||
160 | €2,614.14€16.34 | €4,011.42€25.07 | €1,397.2753.45% | 0.70% | 5.53% | 8.48% | €221.62€1.39 | |||||||||||||||||||||||||||||||||||
3.3461 | €2,329.34€696.14 | €3,328.86€994.85 | €999.5242.91% | 0.58% | 1.99% | 2.81% | €65.52€19.58 | |||||||||||||||||||||||||||||||||||
0.4767 | €1,059.09€2,221.71 | €2,368.86€4,969.29 | €1,309.77123.67% | 0.41% | 0.70% | 1.51% | €16.01€33.59 | |||||||||||||||||||||||||||||||||||
2.33785 | €714.27€305.52 | €701.92€300.24 | -€12.35-1.73% | 0.12% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
229.144405 | €7,951.76€34.70 | €8,182.27€35.71 | €230.512.90% | 1.43% | 7.93% | 8.18% | €650.43€2.84 | |||||||||||||||||||||||||||||||||||
65.5519 | €2,942.11€44.88 | €10,333.35€157.64 | €7,391.25251.22% | 1.81% | 1.28% | 4.53% | €133.39€2.03 | |||||||||||||||||||||||||||||||||||
240 | €2,089.20€8.71 | €5,544.00€23.10 | €3,454.80165.36% | 0.97% | 4.40% | 11.49% | €240.00€1.00 | |||||||||||||||||||||||||||||||||||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 3.33% | 3.25% | 3.25% | €617.50€0.03 | ||||||||||||||||||||||||||||||||||
Cash EUR | 23,000 | €23,000.00€1.00 | €23,000.00€1.00 | €0.000.00% | 4.03% | 2.60% | 2.60% | €598.00€0.03 | ||||||||||||||||||||||||||||||||||
Cash EUR | 2,000 | €2,000.00€1.00 | €2,000.00€1.00 | €0.000.00% | 0.35% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
12.44279 | €1,813.75€145.77 | €2,021.99€162.50 | €208.2411.48% | 0.35% | 2.88% | 3.21% | €58.28€4.68 | |||||||||||||||||||||||||||||||||||
76.215 | €3,396.96€44.57 | €4,676.07€61.35 | €1,279.1037.65% | 0.82% | 3.14% | 4.18% | €141.92€1.86 | |||||||||||||||||||||||||||||||||||
13.28372 | €911.31€68.60 | €3,863.24€290.83 | €2,951.93323.92% | 0.68% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
40 | €645.40€16.14 | €17,896.51€447.41 | €17,251.112,672.93% | 3.13% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
30.075 | €2,042.08€67.90 | €2,740.10€91.11 | €698.0234.18% | 0.48% | 2.11% | 2.83% | €57.73€1.92 | |||||||||||||||||||||||||||||||||||
9.86662 | €1,108.35€112.33 | €1,179.66€119.56 | €71.316.43% | 0.21% | 3.81% | 4.06% | €44.98€4.56 | |||||||||||||||||||||||||||||||||||
61.45961 | €2,364.48€38.47 | €2,564.38€41.72 | €199.908.45% | 0.45% | 2.85% | 3.09% | €73.15€1.19 | |||||||||||||||||||||||||||||||||||
1.286 | €945.51€735.23 | €1,189.94€925.31 | €244.4325.85% | 0.21% | 0.48% | 0.61% | €5.73€4.45 | |||||||||||||||||||||||||||||||||||
106.38181 | €1,591.03€14.96 | €2,446.78€23.00 | €855.7653.79% | 0.43% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
3.4319 | €788.16€229.66 | €776.88€226.37 | -€11.28-1.43% | 0.14% | 0.46% | 0.45% | €3.56€1.04 | |||||||||||||||||||||||||||||||||||
32.682 | €2,972.30€90.95 | €14,011.34€428.72 | €11,039.04371.40% | 2.45% | 1.45% | 6.21% | €184.45€5.64 | |||||||||||||||||||||||||||||||||||
632.49251 | €7,940.75€12.55 | €9,836.52€15.55 | €1,895.7723.87% | 1.72% | 2.90% | 3.58% | €284.62€0.45 | |||||||||||||||||||||||||||||||||||
399.9685 | €5,797.98€14.50 | €11,759.07€29.40 | €5,961.09102.81% | 2.06% | 2.62% | 5.31% | €307.98€0.77 | |||||||||||||||||||||||||||||||||||
140.19568 | €4,684.06€33.41 | €4,923.67€35.12 | €239.615.12% | 0.86% | 5.31% | 5.54% | €259.36€1.85 | |||||||||||||||||||||||||||||||||||
104.21356 | €3,585.15€34.40 | €3,006.20€28.85 | -€578.95-16.15% | 0.53% | 3.31% | 2.76% | €99.02€0.95 | |||||||||||||||||||||||||||||||||||
13.92557 | €1,674.84€120.27 | €2,537.49€182.22 | €862.6551.51% | 0.44% | 2.61% | 3.89% | €65.23€4.68 | |||||||||||||||||||||||||||||||||||
4.73463 | €1,814.36€383.21 | €2,060.27€435.15 | €245.9113.55% | 0.36% | 1.36% | 1.51% | €27.45€5.80 | |||||||||||||||||||||||||||||||||||
130.848 | €4,209.39€32.17 | €5,147.56€39.34 | €938.1722.29% | 0.90% | 5.34% | 6.53% | €274.78€2.10 | |||||||||||||||||||||||||||||||||||
52.91817 | €1,748.73€33.05 | €2,286.72€43.21 | €538.0030.77% | 0.40% | 7.69% | 9.93% | €173.71€3.28 | |||||||||||||||||||||||||||||||||||
180 | €3,423.67€19.02 | €5,392.80€29.96 | €1,969.1357.52% | 0.94% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
81.176 | €4,432.41€54.60 | €6,895.90€84.95 | €2,463.4955.58% | 1.21% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
32.823 | €1,837.21€55.97 | €2,617.45€79.74 | €780.2442.47% | 0.46% | 1.88% | 2.68% | €49.15€1.50 | |||||||||||||||||||||||||||||||||||
226.708 | €8,454.89€37.29 | €7,551.64€33.31 | -€903.25-10.68% | 1.32% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
66.334 | €2,317.48€34.94 | €2,920.02€44.02 | €602.5426.00% | 0.51% | 2.53% | 3.18% | €73.63€1.11 | |||||||||||||||||||||||||||||||||||
533.36792 | €1,515.51€2.84 | €2,595.60€4.87 | €1,080.0971.27% | 0.45% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
196.12326 | €4,151.40€21.17 | €3,165.45€16.14 | -€985.94-23.75% | 0.55% | 4.55% | 3.40% | €141.21€0.72 | |||||||||||||||||||||||||||||||||||
450 | €2,044.80€4.54 | €1,240.22€2.76 | -€804.58-39.35% | 0.22% | 6.86% | 4.15% | €84.92€0.19 | |||||||||||||||||||||||||||||||||||
578.35978 | €2,996.60€5.18 | €5,083.20€8.79 | €2,086.6169.63% | 0.89% | 6.62% | 11.14% | €333.89€0.58 | |||||||||||||||||||||||||||||||||||
47.137 | €5,805.15€123.15 | €10,088.16€214.02 | €4,283.0173.78% | 1.77% | 3.21% | 5.21% | €302.23€6.41 | |||||||||||||||||||||||||||||||||||
7.39409 | €1,502.43€203.19 | €1,944.28€262.95 | €441.8529.41% | 0.34% | 2.25% | 2.83% | €42.58€5.76 | |||||||||||||||||||||||||||||||||||
3,500 | €1,931.30€0.55 | €1,976.71€0.56 | €45.412.35% | 0.35% | 3.44% | 3.52% | €67.90€0.02 | |||||||||||||||||||||||||||||||||||
80.52375 | €1,566.94€19.46 | €1,470.07€18.26 | -€96.87-6.18% | 0.26% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
17.45642 | €1,748.38€100.16 | €1,794.85€102.82 | €46.482.66% | 0.31% | 7.26% | 7.28% | €127.34€7.29 | |||||||||||||||||||||||||||||||||||
112.04069 | €2,919.82€26.06 | €12,808.29€114.32 | €9,888.47338.67% | 2.24% | 2.41% | 10.53% | €307.57€2.75 | |||||||||||||||||||||||||||||||||||
37.445 | €1,599.76€42.72 | €1,778.26€47.49 | €178.5011.16% | 0.31% | 2.61% | 2.90% | €46.45€1.24 | |||||||||||||||||||||||||||||||||||
40.43123 | €1,945.77€48.13 | €1,345.86€33.29 | -€599.91-30.83% | 0.24% | 2.28% | 1.52% | €29.49€0.73 | |||||||||||||||||||||||||||||||||||
54.191177 | €7,213.39€133.11 | €8,071.23€148.94 | €857.8411.89% | 1.41% | 3.20% | 3.58% | €258.00€4.76 | |||||||||||||||||||||||||||||||||||
293.57729 | €4,421.80€15.06 | €3,310.08€11.28 | -€1,111.72-25.14% | 0.58% | 6.43% | 4.65% | €205.50€0.70 | |||||||||||||||||||||||||||||||||||
7.27661 | €2,822.92€387.94 | €2,394.37€329.05 | -€428.55-15.18% | 0.42% | 2.05% | 1.70% | €48.03€6.60 | |||||||||||||||||||||||||||||||||||
7.2393 | €1,490.43€205.88 | €1,832.63€253.15 | €342.2022.96% | 0.32% | 1.69% | 2.14% | €31.96€4.42 | |||||||||||||||||||||||||||||||||||
66.83876 | €2,040.51€30.53 | €2,493.71€37.31 | €453.2122.21% | 0.44% | 5.91% | 7.17% | €146.28€2.19 | |||||||||||||||||||||||||||||||||||
3.73475 | €2,016.12€539.83 | €2,177.36€583.00 | €161.248.00% | 0.38% | 2.23% | 2.41% | €48.55€13.00 | |||||||||||||||||||||||||||||||||||
13.901 | €1,180.89€84.95 | €1,119.07€80.50 | -€61.82-5.24% | 0.20% | 6.39% | 6.06% | €71.52€5.14 | |||||||||||||||||||||||||||||||||||
57.35022 | €1,797.99€31.35 | €2,970.92€51.80 | €1,172.9365.24% | 0.52% | 7.67% | 12.68% | €227.90€3.97 | |||||||||||||||||||||||||||||||||||
6.76902 | €2,019.66€298.37 | €3,384.16€499.95 | €1,364.5067.56% | 0.59% | 0.51% | 0.85% | €17.15€2.53 | |||||||||||||||||||||||||||||||||||
17.079 | €2,752.87€161.18 | €4,758.64€278.63 | €2,005.7772.86% | 0.83% | 2.44% | 4.22% | €116.06€6.80 | |||||||||||||||||||||||||||||||||||
15 | €818.50€54.57 | €792.00€52.80 | -€26.50-3.24% | 0.14% | 3.13% | 3.02% | €24.75€1.65 | |||||||||||||||||||||||||||||||||||
0.74954 | €837.42€1,117.25 | €1,442.49€1,924.50 | €605.0772.25% | 0.25% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
13.388 | €2,260.25€168.83 | €5,358.65€400.26 | €3,098.40137.08% | 0.94% | 0.80% | 1.89% | €42.66€3.19 | |||||||||||||||||||||||||||||||||||
314.67471 | €2,178.52€6.92 | €5,100.88€16.21 | €2,922.35134.14% | 0.89% | 3.80% | 8.81% | €191.95€0.61 | |||||||||||||||||||||||||||||||||||
2.38 | €1,147.25€482.04 | €1,346.84€565.90 | €199.5917.40% | 0.24% | 1.09% | 1.27% | €14.62€6.14 | |||||||||||||||||||||||||||||||||||
19.36085 | €3,585.32€185.18 | €9,407.44€485.90 | €5,822.12162.39% | 1.65% | 3.09% | 8.10% | €290.41€15.00 | |||||||||||||||||||||||||||||||||||
50 | €4,053.00€81.06 | €4,081.66€81.63 | €28.660.71% | 0.71% | 3.95% | 3.98% | €161.12€3.22 | |||||||||||||||||||||||||||||||||||
8 | €1,209.90€151.24 | €1,304.00€163.00 | €94.107.78% | 0.23% | 4.05% | 4.29% | €51.91€6.49 | |||||||||||||||||||||||||||||||||||
28.88922 | €2,579.72€89.30 | €2,146.25€74.29 | -€433.47-16.80% | 0.38% | 2.07% | 1.72% | €44.37€1.54 | |||||||||||||||||||||||||||||||||||
50 | €3,422.86€68.46 | €5,031.18€100.62 | €1,608.3246.99% | 0.88% | 3.52% | 5.18% | €177.23€3.54 | |||||||||||||||||||||||||||||||||||
14.63553 | €935.94€63.95 | €1,473.70€100.69 | €537.7657.46% | 0.26% | 1.32% | 2.08% | €19.43€1.33 | |||||||||||||||||||||||||||||||||||
4.233 | €948.87€224.16 | €919.79€217.29 | -€29.08-3.06% | 0.16% | 1.84% | 1.74% | €16.50€3.90 | |||||||||||||||||||||||||||||||||||
146.228434 | €3,790.79€25.92 | €5,629.74€38.50 | €1,838.9548.51% | 0.99% | 6.72% | 9.92% | €376.16€2.57 | |||||||||||||||||||||||||||||||||||
15.37961 | €1,059.09€68.86 | €1,280.91€83.29 | €221.8220.94% | 0.22% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
16.41026 | €2,192.07€133.58 | €2,551.73€155.50 | €359.6616.41% | 0.45% | 3.42% | 3.89% | €85.37€5.20 | |||||||||||||||||||||||||||||||||||
220.458881 | €7,272.12€32.99 | €5,427.73€24.62 | -€1,844.39-25.36% | 0.95% | 6.74% | 4.89% | €355.49€1.61 | |||||||||||||||||||||||||||||||||||
16.60864 | €1,386.78€83.50 | €2,072.28€124.77 | €685.5049.43% | 0.36% | 4.12% | 6.21% | €86.09€5.18 | |||||||||||||||||||||||||||||||||||
565.97484 | €3,464.90€6.12 | €3,119.70€5.51 | -€345.19-9.96% | 0.55% | 5.72% | 5.38% | €186.32€0.33 | |||||||||||||||||||||||||||||||||||
50 | €1,650.50€33.01 | €1,714.00€34.28 | €63.503.85% | 0.30% | 7.47% | 7.76% | €128.00€2.56 | |||||||||||||||||||||||||||||||||||
38.878 | €3,715.14€95.56 | €6,578.25€169.20 | €2,863.1177.07% | 1.15% | 2.33% | 4.05% | €150.39€3.87 | |||||||||||||||||||||||||||||||||||
4.21383 | €2,162.24€513.13 | €3,784.02€898.00 | €1,621.7875.00% | 0.66% | 1.50% | 2.63% | €56.89€13.50 | |||||||||||||||||||||||||||||||||||
67.04414 | €3,794.67€56.60 | €3,697.04€55.14 | -€97.63-2.57% | 0.65% | 5.57% | 5.36% | €203.35€3.03 | |||||||||||||||||||||||||||||||||||
115.721799 | €7,149.49€61.78 | €6,745.94€58.29 | -€403.55-5.64% | 1.18% | 4.10% | 3.82% | €272.80€2.36 | |||||||||||||||||||||||||||||||||||
55 | €2,482.75€45.14 | €7,969.50€144.90 | €5,486.75220.99% | 1.40% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
20 | €4,844.90€242.24 | €5,791.66€289.58 | €946.7619.54% | 1.01% | 3.61% | 4.26% | €206.23€10.31 | |||||||||||||||||||||||||||||||||||
21.427 | €2,410.30€112.49 | €4,840.36€225.90 | €2,430.06100.82% | 0.85% | 0.97% | 1.96% | €47.14€2.20 | |||||||||||||||||||||||||||||||||||
3.30481 | €1,132.98€342.83 | €697.65€211.10 | -€435.33-38.42% | 0.12% | 0.35% | 0.22% | €2.45€0.74 | |||||||||||||||||||||||||||||||||||
18.49632 | €1,157.61€62.59 | €2,006.88€108.50 | €849.2773.36% | 0.35% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
300 | €6,085.23€20.28 | €9,391.82€31.31 | €3,306.5954.34% | 1.64% | 4.22% | 6.51% | €396.24€1.32 | |||||||||||||||||||||||||||||||||||
3.72 | €835.19€224.51 | €1,386.48€372.71 | €551.2966.01% | 0.24% | 0.74% | 1.22% | €10.21€2.75 | |||||||||||||||||||||||||||||||||||
47.83103 | €2,093.55€43.77 | €2,381.99€49.80 | €288.4413.78% | 0.42% | 1.90% | 2.17% | €45.44€0.95 | |||||||||||||||||||||||||||||||||||
4.87081 | €1,226.27€251.76 | €1,711.00€351.28 | €484.7339.53% | 0.30% | 2.37% | 3.26% | €40.02€8.22 | |||||||||||||||||||||||||||||||||||
5.71997 | €837.42€146.40 | €919.30€160.72 | €81.889.78% | 0.16% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
2.80145 | €197.04€70.34 | €211.20€75.39 | €14.167.19% | 0.04% | 1.95% | 2.09% | €4.12€1.47 | |||||||||||||||||||||||||||||||||||
41.584 | €4,125.01€99.20 | €3,562.36€85.67 | -€562.65-13.64% | 0.62% | 3.84% | 3.17% | €130.92€3.15 | |||||||||||||||||||||||||||||||||||
36.37652 | €2,930.18€80.55 | €3,578.89€98.38 | €648.7122.14% | 0.63% | 2.48% | 2.91% | €85.19€2.34 | |||||||||||||||||||||||||||||||||||
2.92629 | €788.16€269.34 | €1,080.97€369.40 | €292.8137.15% | 0.19% | 0.82% | 1.14% | €8.99€3.07 | |||||||||||||||||||||||||||||||||||
20.072 | €2,773.17€138.16 | €2,308.85€115.03 | -€464.32-16.74% | 0.40% | 4.22% | 3.45% | €95.56€4.76 | |||||||||||||||||||||||||||||||||||
9.93803 | €862.05€86.74 | €1,813.18€182.45 | €951.13110.33% | 0.32% | 1.45% | 3.08% | €26.52€2.67 | |||||||||||||||||||||||||||||||||||
46.50914 | €2,241.33€48.19 | €2,280.81€49.04 | €39.481.76% | 0.40% | 0.84% | 0.87% | €19.50€0.42 | |||||||||||||||||||||||||||||||||||
4 | €594.40€148.60 | €748.30€187.07 | €153.9025.89% | 0.13% | 1.25% | 1.58% | €9.37€2.34 | |||||||||||||||||||||||||||||||||||
7.004 | €1,249.24€178.36 | €1,175.21€167.79 | -€74.03-5.93% | 0.21% | 3.22% | 2.95% | €36.84€5.26 | |||||||||||||||||||||||||||||||||||
12.15773 | €3,294.12€270.95 | €4,901.23€403.14 | €1,607.1148.79% | 0.86% | 2.14% | 3.19% | €105.03€8.64 | |||||||||||||||||||||||||||||||||||
30.70068 | €1,308.80€42.63 | €1,745.10€56.84 | €436.3033.34% | 0.31% | 2.19% | 2.88% | €37.72€1.23 | |||||||||||||||||||||||||||||||||||
40.483 | €4,233.11€104.57 | €4,493.88€111.01 | €260.786.16% | 0.79% | 0.52% | 0.55% | €23.31€0.58 | |||||||||||||||||||||||||||||||||||
72.58381 | €1,059.09€14.59 | €891.30€12.28 | -€167.79-15.84% | 0.16% | 1.38% | 1.16% | €12.27€0.17 | |||||||||||||||||||||||||||||||||||
4 | €952.50€238.13 | €1,081.60€270.40 | €129.1013.55% | 0.19% | 1.56% | 1.77% | €16.89€4.22 | |||||||||||||||||||||||||||||||||||
86.543121 | €3,950.49€45.65 | €4,883.66€56.43 | €933.1723.62% | 0.86% | 3.13% | 3.87% | €153.01€1.77 | |||||||||||||||||||||||||||||||||||
11.83986 | €2,068.92€174.74 | €2,754.64€232.66 | €685.7233.14% | 0.48% | 2.29% | 2.94% | €60.91€5.14 | |||||||||||||||||||||||||||||||||||
1.997 | €946.35€473.89 | €1,132.59€567.15 | €186.2419.68% | 0.20% | 1.42% | 1.70% | €16.10€8.06 | |||||||||||||||||||||||||||||||||||
5.05465 | €200.00€39.57 | €206.94€40.94 | €6.943.47% | 0.04% | 3.96% | 4.09% | €8.19€1.62 | |||||||||||||||||||||||||||||||||||
97.706038 | €4,237.19€43.37 | €4,046.74€41.42 | -€190.45-4.49% | 0.71% | 6.42% | 6.00% | €254.15€2.60 | |||||||||||||||||||||||||||||||||||
49.64342 | €1,255.87€25.30 | €662.24€13.34 | -€593.63-47.27% | 0.12% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
11.06783 | €2,044.29€184.71 | €3,292.42€297.48 | €1,248.1361.05% | 0.58% | 0.76% | 1.23% | €25.07€2.27 | |||||||||||||||||||||||||||||||||||
35 | €2,100.00€60.00 | €1,918.26€54.81 | -€181.74-8.65% | 0.34% | 6.16% | 5.60% | €117.58€3.36 | |||||||||||||||||||||||||||||||||||
44.394 | €1,819.34€40.98 | €3,853.79€86.81 | €2,034.45111.82% | 0.67% | 0.92% | 1.94% | €35.37€0.80 | |||||||||||||||||||||||||||||||||||
17.76021 | €2,019.66€113.72 | €3,825.55€215.40 | €1,805.8989.42% | 0.67% | 1.37% | 2.53% | €51.14€2.88 | |||||||||||||||||||||||||||||||||||
1.69072 | €618.30€365.70 | €900.33€532.52 | €282.0345.61% | 0.16% | 1.95% | 2.83% | €17.53€10.37 | |||||||||||||||||||||||||||||||||||
179.974 | €6,372.39€35.41 | €15,029.63€83.51 | €8,657.24135.86% | 2.63% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
6.89121 | €200.00€29.02 | €205.22€29.78 | €5.222.61% | 0.04% | 6.82% | 7.00% | €14.00€2.03 | |||||||||||||||||||||||||||||||||||
6.352 | €1,048.97€165.14 | €1,078.92€169.86 | €29.952.86% | 0.19% | 0.98% | 1.01% | €10.55€1.66 | |||||||||||||||||||||||||||||||||||
2 sold securities |