- Portfolio Value
- €496,005.7242.6%
- Dividend Yield on Portfolio Value
- 3.21%
- Yearly Gross Dividends (FWD)
- €15,925.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€496,005.72
- Broadcom Inc3.71%
- Deutsche Bank AG3.53%
- Deere & Co3.12%
- Apple Inc2.69%
- Deutsche Telekom AG2.51%
- BB Biotech AG2.45%
- Shell PLC2.37%
- Münchener Rück AG2.14%
- Johnson & Johnson2.07%
- Fresenius SE & Co KGaA2.04%
- British American Tobacco PLC1.98%
- IBM Corp1.87%
- Mitsubishi Corp1.80%
- Allianz SE1.80%
- HSBC Holdings PLC1.79%
- Nestle SA1.72%
- Iron Mountain Inc1.69%
- Altria Group Inc1.66%
- DWS Group GmbH & Co KGaA1.49%
- Airbus SE1.46%
- Deutsche Post AG1.44%
- Roche Holding AG1.43%
- Amazon.com Inc1.36%
- Novartis AG1.33%
- Stanley Black & Decker Inc1.27%
- CANCOM SE1.19%
- Reckitt Benckiser Group PLC1.15%
- BHP Group Ltd1.05%
- Procter & Gamble Co1.05%
- 3M Co1.03%
- Coca-Cola Co1.02%
- Diageo PLC0.98%
- Walmart Inc0.97%
- Pfizer Inc0.96%
- McDonald's Corp0.90%
- Omega Healthcare Investors Inc0.88%
- Microsoft Corp0.85%
- Bayerische Motoren Werke AG Vz0.84%
- Ping An Insurance Co Ltd Class H0.83%
- Realty Income Corp0.81%
- Colgate-Palmolive Co0.81%
- ASML Holding NV0.79%
- Waste Management Inc0.77%
- Comcast Corp0.77%
- GSK PLC0.77%
- Bank of Nova Scotia0.75%
- AbbVie Inc0.71%
- Verizon Communications Inc0.70%
- The Walt Disney Co0.70%
- Alphabet Inc Class A0.69%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.69%
- AT&T Inc0.67%
- LyondellBasell Industries NV0.67%
- L'Oreal SA0.64%
- Redcare Pharmacy NV0.64%
- Unilever PLC0.63%
- Bank of America Corp0.63%
- Rational AG0.63%
- Main Street Capital Corp0.62%
- Hengan International Group Co Ltd0.61%
- SAP SE0.60%
- Novo Nordisk A/S0.59%
- Alibaba Group Holding Ltd ADR0.58%
- Mastercard Inc0.58%
- Visa Inc0.58%
- PepsiCo Inc0.54%
- Industrial And Commercial Bank Of China Ltd Class H0.54%
- Philip Morris International Inc0.53%
- Digital Realty Trust Inc0.52%
- Tencent Holdings Ltd0.52%
- Union Pacific Corp0.51%
- Fuchs SE Vz0.51%
- Clorox Co0.51%
- EPR Properties0.50%
- The Home Depot Inc0.46%
- Vestas Wind Systems AS0.46%
- LTC Properties Inc0.46%
- Kimberly-Clark Corp0.46%
- VICI Properties Inc0.45%
- Booking Holdings Inc0.44%
- Lvmh Moet Hennessy Louis Vuitton SE0.44%
- W.P. Carey Inc0.43%
- Amcor PLC0.42%
- T. Rowe Price Group Inc0.40%
- Illinois Tool Works Inc0.39%
- Automatic Data Processing Inc0.38%
- Coinbase Global Inc0.38%
- Siemens Healthineers AG0.37%
- Coupang Inc0.36%
- The Kroger Co0.36%
- Air Products and Chemicals Inc0.36%
- A.O. Smith Corp0.35%
- General Mills Inc0.34%
- Grab Holdings Ltd Class A0.34%
- PayPal Holdings Inc0.32%
- BlackRock Inc0.30%
- JD.com Inc ADR0.30%
- Fastenal Co0.29%
- MercadoLibre Inc0.29%
- Starbucks Corp0.29%
- 17 more securities3.43%
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 | €5,113.47€128.18 | €297.896.19% | 1.03% | 2.10% | 2.23% | €107.15€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.918 | €1,822.62€58.95 | €1,737.92€56.21 | -€84.70-4.65% | 0.35% | 2.25% | 2.14% | €39.02€1.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.878 | €1,871.88€94.17 | €3,524.58€177.31 | €1,652.7088.29% | 0.71% | 3.37% | 6.35% | €118.82€5.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.94 | €1,743.03€251.16 | €1,767.70€254.71 | €24.671.42% | 0.36% | 2.42% | 2.46% | €42.84€6.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 42.612 | €3,282.19€77.02 | €7,222.82€169.50 | €3,940.63120.06% | 1.46% | 1.89% | 4.15% | €136.36€3.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.566 | €3,884.91€146.24 | €2,895.69€109.00 | -€989.22-25.46% | 0.58% | 1.70% | 1.27% | €49.16€1.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.694 | €3,636.42€153.48 | €8,939.65€377.30 | €5,303.23145.84% | 1.80% | 4.53% | 11.14% | €405.16€17.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.741 | €1,379.28€108.25 | €3,446.69€270.51 | €2,067.40149.89% | 0.69% | 0.28% | 0.69% | €9.56€0.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 143.491 | €5,995.67€41.78 | €8,244.30€57.46 | €2,248.6337.50% | 1.66% | 6.41% | 8.82% | €528.58€3.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 33.086 | €3,625.86€109.59 | €6,725.31€203.27 | €3,099.4585.48% | 1.36% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €2,016.00€33.60 | €2,105.84€35.10 | €89.844.46% | 0.42% | 6.38% | 6.66% | €134.30€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.327 | €1,896.51€203.34 | €1,425.86€152.88 | -€470.65-24.82% | 0.29% | 3.99% | 3.00% | €56.94€6.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60 | €3,204.10€53.40 | €13,326.74€222.11 | €10,122.64315.93% | 2.69% | 0.41% | 1.72% | €55.25€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.085 | €1,773.36€574.93 | €3,917.32€1,270.00 | €2,143.96120.90% | 0.79% | 0.61% | 1.35% | €23.87€7.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 147.684 | €3,813.10€25.82 | €3,332.13€22.56 | -€480.97-12.61% | 0.67% | 4.20% | 3.67% | €139.78€0.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.848 | €1,945.77€164.23 | €1,907.33€160.98 | -€38.45-1.98% | 0.38% | 3.76% | 3.69% | €71.73€6.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.768 | €1,995.03€28.60 | €3,125.68€44.80 | €1,130.6556.67% | 0.63% | 2.25% | 3.52% | €70.20€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 60.1 | €2,799.09€46.57 | €3,733.39€62.12 | €934.2933.38% | 0.75% | 4.45% | 5.94% | €166.24€2.77 | 35.60% | ||||||||||||||||||||||||||||||||||
| 50 | €3,419.86€68.40 | €4,190.00€83.80 | €770.1422.52% | 0.84% | 5.27% | 6.46% | €221.00€4.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 250 | €10,240.60€40.96 | €12,137.47€48.55 | €1,896.8718.52% | 2.45% | 5.01% | 5.93% | €607.75€2.43 | 18.43% | ||||||||||||||||||||||||||||||||||
| 160 | €2,614.14€16.34 | €5,203.85€32.52 | €2,589.7199.07% | 1.05% | 3.62% | 7.22% | €188.62€1.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.745 | €1,132.98€649.24 | €1,487.03€852.12 | €354.0531.25% | 0.30% | 2.35% | 3.08% | €34.92€20.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.743 | €1,180.81€175.12 | €1,251.33€185.57 | €70.525.97% | 0.25% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 14.773 | €1,527.06€103.37 | €2,185.07€147.91 | €658.0143.09% | 0.44% | 0.99% | 1.42% | €21.65€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 196.254 | €6,896.76€35.14 | €9,796.93€49.92 | €2,900.1742.05% | 1.98% | 5.63% | 8.00% | €551.75€2.81 | 26.389% | ||||||||||||||||||||||||||||||||||
| 58.078 | €1,995.03€34.35 | €18,400.36€316.82 | €16,405.34822.31% | 3.71% | 0.73% | 6.78% | €135.20€2.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 240 | €2,089.20€8.71 | €5,892.00€24.55 | €3,802.80182.02% | 1.19% | 4.07% | 11.49% | €240.00€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.937 | €3,258.09€116.62 | €2,507.97€89.77 | -€750.12-23.02% | 0.51% | 4.77% | 3.67% | €119.59€4.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 76.215 | €3,396.96€44.57 | €5,034.68€66.06 | €1,637.7248.21% | 1.02% | 2.76% | 4.09% | €139.08€1.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.284 | €911.31€68.60 | €1,901.25€143.13 | €989.94108.63% | 0.38% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 55.531 | €3,818.82€68.77 | €3,993.63€71.92 | €174.804.58% | 0.81% | 2.51% | 2.63% | €100.38€1.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.053 | €1,748.73€96.87 | €1,030.45€57.08 | -€718.28-41.07% | 0.21% | 5.63% | 3.32% | €57.97€3.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 159.927 | €4,880.97€30.52 | €3,808.83€23.82 | -€1,072.15-21.97% | 0.77% | 4.94% | 3.86% | €188.19€1.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.382 | €1,591.03€14.96 | €1,792.47€16.85 | €201.4512.66% | 0.36% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.233 | €1,305.39€209.42 | €1,007.83€161.68 | -€297.56-22.79% | 0.20% | 0.84% | 0.65% | €8.50€1.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €2,024.10€67.47 | €15,476.58€515.89 | €13,452.48664.62% | 3.12% | 1.07% | 8.19% | €165.77€5.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 632.493 | €7,940.75€12.55 | €17,526.37€27.71 | €9,585.61120.71% | 3.53% | 3.61% | 7.97% | €632.49€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 145.375 | €4,881.11€33.58 | €7,143.75€49.14 | €2,262.6446.36% | 1.44% | 3.87% | 5.66% | €276.21€1.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 401.557 | €5,847.27€14.56 | €12,444.24€30.99 | €6,596.97112.82% | 2.51% | 3.58% | 7.62% | €445.73€1.11 | 0.00% | ||||||||||||||||||||||||||||||||||
| 294.344 | €7,415.54€25.19 | €4,866.34€16.53 | -€2,549.20-34.38% | 0.98% | 4.35% | 2.86% | €211.72€0.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.982 | €1,970.40€123.29 | €2,573.90€161.05 | €603.5030.63% | 0.52% | 2.58% | 3.38% | €66.50€4.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.168 | €714.27€329.45 | €676.54€312.05 | -€37.73-5.28% | 0.14% | 2.24% | 2.12% | €15.12€6.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 130.848 | €4,209.39€32.17 | €7,399.45€56.55 | €3,190.0675.78% | 1.49% | 5.31% | 9.33% | €392.54€3.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 54.513 | €1,822.62€33.43 | €2,484.08€45.57 | €661.4636.29% | 0.50% | 6.96% | 9.49% | €172.92€3.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 34.68 | €886.18€25.55 | €1,454.04€41.93 | €567.8664.08% | 0.29% | 1.98% | 3.25% | €28.83€0.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 226.708 | €8,454.89€37.29 | €10,133.85€44.70 | €1,678.9519.86% | 2.04% | 2.35% | 2.82% | €238.04€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.334 | €2,317.48€34.94 | €2,540.59€38.30 | €223.119.63% | 0.51% | 3.21% | 3.52% | €81.59€1.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 56.194 | €2,474.72€44.04 | €1,705.36€30.35 | -€769.36-31.09% | 0.34% | 6.94% | 4.78% | €118.36€2.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 533.368 | €1,515.51€2.84 | €1,673.68€3.14 | €158.1710.44% | 0.34% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 152 | €3,299.25€21.71 | €3,794.76€24.97 | €495.5115.02% | 0.77% | 3.35% | 3.86% | €127.30€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1,000 | €3,517.70€3.52 | €3,038.00€3.04 | -€479.70-13.64% | 0.61% | 5.48% | 4.74% | €166.60€0.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 578.36 | €2,996.60€5.18 | €8,893.03€15.38 | €5,896.44196.77% | 1.79% | 4.16% | 12.34% | €369.86€0.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 47.137 | €5,805.15€123.15 | €9,275.15€196.77 | €3,469.9959.77% | 1.87% | 2.93% | 4.68% | €271.71€5.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.3 | €1,699.47€204.76 | €1,914.52€230.67 | €215.0512.65% | 0.39% | 2.48% | 2.79% | €47.49€5.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3,500 | €1,931.30€0.55 | €2,655.97€0.76 | €724.6737.52% | 0.54% | 4.99% | 6.87% | €132.65€0.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 26.818 | €2,191.72€81.73 | €1,166.25€43.49 | -€1,025.47-46.79% | 0.24% | 14.90% | 7.93% | €173.79€6.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 89.818 | €2,179.83€24.27 | €8,376.42€93.26 | €6,196.59284.27% | 1.69% | 3.28% | 12.60% | €274.64€3.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.52 | €2,463.00€41.38 | €1,468.28€24.67 | -€994.72-40.39% | 0.30% | 3.46% | 2.06% | €50.75€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.583 | €6,678.22€132.03 | €10,285.33€203.34 | €3,607.1154.01% | 2.07% | 2.28% | 3.51% | €234.64€4.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 27.253 | €2,327.04€85.39 | €2,260.70€82.95 | -€66.34-2.85% | 0.46% | 5.28% | 5.13% | €119.45€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.877 | €3,411.76€384.35 | €3,185.85€358.90 | -€225.91-6.62% | 0.64% | 2.01% | 1.87% | €63.91€7.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 3.478 | €689.64€198.30 | €724.23€208.25 | €34.595.02% | 0.15% | 2.03% | 2.13% | €14.68€4.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 66.839 | €2,040.51€30.53 | €2,276.33€34.06 | €235.8211.56% | 0.46% | 5.71% | 6.37% | €129.95€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.494 | €2,433.25€541.40 | €2,172.13€483.30 | -€261.12-10.73% | 0.44% | 2.69% | 2.40% | €58.43€13.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.496 | €2,894.18€55.13 | €3,299.97€62.86 | €405.7914.02% | 0.67% | 3.74% | 4.27% | €123.55€2.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 68.456 | €2,364.48€34.54 | €3,098.40€45.26 | €733.9331.04% | 0.62% | 7.69% | 10.07% | €238.16€3.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.769 | €2,019.66€298.37 | €2,878.25€425.21 | €858.5942.51% | 0.58% | 0.72% | 1.02% | €20.61€3.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.079 | €2,752.87€161.18 | €4,451.72€260.65 | €1,698.8561.71% | 0.90% | 2.50% | 4.04% | €111.26€6.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.961 | €1,231.50€1,281.85 | €1,453.25€1,512.66 | €221.7518.01% | 0.29% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.388 | €2,260.25€168.83 | €4,233.85€316.24 | €1,973.6087.32% | 0.85% | 1.02% | 1.92% | €43.38€3.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 314.675 | €2,178.52€6.92 | €8,941.62€28.42 | €6,763.09310.44% | 1.80% | 2.17% | 8.89% | €193.75€0.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.361 | €3,585.32€185.18 | €10,636.85€549.40 | €7,051.53196.68% | 2.14% | 4.37% | 12.96% | €464.66€24.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 100 | €8,144.50€81.45 | €8,543.48€85.43 | €398.984.90% | 1.72% | 3.92% | 4.11% | €334.93€3.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.2 | €1,748.73€86.57 | €734.11€36.34 | -€1,014.62-58.02% | 0.15% | 3.94% | 1.65% | €28.94€1.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50 | €3,422.86€68.46 | €6,575.57€131.51 | €3,152.7192.11% | 1.33% | 3.20% | 6.16% | €210.69€4.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 91.286 | €3,825.84€41.91 | €2,928.00€32.08 | -€897.84-23.47% | 0.59% | 5.01% | 3.84% | €146.82€1.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 111.88 | €2,815.79€25.17 | €4,368.39€39.05 | €1,552.6155.14% | 0.88% | 5.85% | 9.08% | €255.67€2.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.53 | €2,557.77€63.11 | €1,563.49€38.58 | -€994.28-38.87% | 0.32% | 1.24% | 0.76% | €19.35€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.072 | €2,660.04€132.52 | €2,688.21€133.93 | €28.171.06% | 0.54% | 3.81% | 3.85% | €102.52€5.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 206.786 | €6,757.77€32.68 | €4,746.72€22.95 | -€2,011.05-29.76% | 0.96% | 6.54% | 4.59% | €310.34€1.50 | 25.53% | ||||||||||||||||||||||||||||||||||
| 19.218 | €1,756.23€91.38 | €2,629.39€136.82 | €873.1649.72% | 0.53% | 3.74% | 5.60% | €98.33€5.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 601.316 | €3,661.95€6.09 | €4,108.08€6.83 | €446.1312.18% | 0.83% | 4.83% | 5.42% | €198.43€0.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.903 | €4,108.57€98.05 | €5,186.69€123.78 | €1,078.1226.24% | 1.05% | 3.06% | 3.86% | €158.60€3.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.516 | €2,359.28€522.41 | €3,107.10€688.00 | €747.8231.70% | 0.63% | 2.91% | 3.83% | €90.32€20.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 74.256 | €4,164.12€56.08 | €4,036.52€54.36 | -€127.60-3.06% | 0.81% | 5.11% | 4.95% | €206.10€2.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 96 | €6,149.56€64.06 | €5,683.33€59.20 | -€466.22-7.58% | 1.15% | 7.03% | 6.50% | €399.60€4.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 80 | €4,663.50€58.29 | €3,174.40€39.68 | -€1,489.10-31.93% | 0.64% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20 | €4,844.90€242.24 | €7,106.97€355.35 | €2,262.0746.69% | 1.43% | 3.66% | 5.36% | €259.80€12.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.427 | €2,410.30€112.49 | €2,986.50€139.38 | €576.2023.91% | 0.60% | 1.79% | 2.22% | €53.57€2.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.325 | €1,576.32€296.04 | €1,141.60€214.40 | -€434.72-27.58% | 0.23% | 0.35% | 0.25% | €3.94€0.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.496 | €1,157.61€62.59 | €1,355.12€73.26 | €197.5117.06% | 0.27% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 300 | €6,085.23€20.28 | €11,773.16€39.24 | €5,687.9393.47% | 2.37% | 3.26% | 6.31% | €384.24€1.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.201 | €982.51€233.88 | €1,204.02€286.60 | €221.5122.54% | 0.24% | 0.96% | 1.18% | €11.61€2.76 | 25.53% | ||||||||||||||||||||||||||||||||||
| 49.099 | €2,142.81€43.64 | €1,854.47€37.77 | -€288.34-13.46% | 0.37% | 2.78% | 2.41% | €51.55€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.356 | €369.45€272.49 | €439.00€323.79 | €69.5518.83% | 0.09% | 2.70% | 3.20% | €11.84€8.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.173 | €1,256.13€153.70 | €843.99€103.27 | -€412.14-32.81% | 0.17% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 102.267 | €7,851.23€76.77 | €6,295.22€61.56 | -€1,556.01-19.82% | 1.27% | 4.64% | 3.72% | €292.14€2.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.537 | €1,477.80€84.27 | €1,444.51€82.37 | -€33.29-2.25% | 0.29% | 2.63% | 2.57% | €37.98€2.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.027 | €1,157.61€287.45 | €1,164.64€289.19 | €7.030.61% | 0.23% | 1.05% | 1.06% | €12.22€3.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.23 | €3,216.25€127.48 | €1,968.29€78.01 | -€1,247.96-38.80% | 0.40% | 5.72% | 3.50% | €112.52€4.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.77 | €1,009.83€93.76 | €3,403.58€316.01 | €2,393.75237.04% | 0.69% | 0.91% | 3.06% | €30.91€2.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 46.509 | €2,241.33€48.19 | €2,554.60€54.93 | €313.2713.98% | 0.52% | 1.05% | 1.20% | €26.84€0.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.012 | €1,945.77€242.87 | €2,304.58€287.65 | €358.8118.44% | 0.46% | 2.77% | 3.28% | €63.88€7.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30.701 | €1,308.80€42.63 | €1,779.88€57.98 | €471.0835.99% | 0.36% | 2.19% | 2.98% | €39.01€1.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 41.057 | €4,282.36€104.30 | €3,471.89€84.56 | -€810.47-18.93% | 0.70% | 1.82% | 1.47% | €63.02€1.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 30 | €1,220.40€40.68 | €1,139.67€37.99 | -€80.73-6.62% | 0.23% | 3.21% | 3.00% | €36.62€1.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 106.835 | €1,477.80€13.83 | €1,201.90€11.25 | -€275.90-18.67% | 0.24% | 1.89% | 1.53% | €22.67€0.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 63 | €3,217.79€51.08 | €3,129.21€49.67 | -€88.58-2.75% | 0.63% | 3.84% | 3.74% | €120.30€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.956 | €2,093.55€175.10 | €2,554.02€213.61 | €460.4721.99% | 0.51% | 2.25% | 2.75% | €57.50€4.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 88.449 | €3,874.42€43.80 | €3,472.37€39.26 | -€402.05-10.38% | 0.70% | 6.15% | 5.51% | €213.44€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 86.389 | €1,822.36€21.09 | €2,282.39€26.42 | €460.0325.24% | 0.46% | 0.37% | 0.47% | €8.55€0.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 93.131 | €2,254.04€24.20 | €2,232.30€23.97 | -€21.74-0.96% | 0.45% | 6.59% | 6.53% | €147.11€1.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.068 | €2,044.29€184.71 | €2,872.42€259.53 | €828.1340.51% | 0.58% | 0.93% | 1.30% | €26.61€2.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 35 | €2,100.00€60.00 | €2,137.47€61.07 | €37.471.78% | 0.43% | 5.28% | 5.37% | €112.81€3.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 44.394 | €1,819.34€40.98 | €4,798.87€108.10 | €2,979.53163.77% | 0.97% | 0.78% | 2.07% | €37.66€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.622 | €2,389.11€121.76 | €3,839.09€195.65 | €1,449.9860.69% | 0.77% | 1.67% | 2.68% | €64.08€3.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.397 | €467.97€334.98 | €487.33€348.83 | €19.364.14% | 0.10% | 3.23% | 3.36% | €15.72€11.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36 sold securities | ||||||||||||||||||||||||||||||||||||||||||