- Portfolio Value
- €588,852.0133.14%
- Dividend Yield on Portfolio Value
- 2.58%
- Yearly Gross Dividends (FWD)
- €15,178.36
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€588,852.01
- Cash 6.79%
- Broadcom Inc2.85%
- Deutsche Bank AG2.68%
- Deere & Co2.48%
- CoinShares XBT Provider Bitcoin Tracker One2.19%
- Deutsche Telekom AG2.10%
- IBM Corp2.00%
- Münchener Rück AG1.87%
- Apple Inc1.82%
- Iron Mountain Inc1.62%
- British American Tobacco PLC1.62%
- Fresenius SE & Co KGaA1.61%
- Shell PLC1.52%
- Altria Group Inc1.42%
- Allianz SE1.41%
- BB Biotech AG1.36%
- Airbus SE1.29%
- EUWAX Gold II1.28%
- Johnson & Johnson1.28%
- Barrick Mining Corp1.24%
- Reckitt Benckiser Group PLC1.16%
- CANCOM SE1.11%
- DWS Group GmbH & Co KGaA1.08%
- Amazon.com Inc1.06%
- HSBC Holdings PLC1.03%
- Redcare Pharmacy NV1.03%
- Nestle SA0.99%
- Roche Holding AG0.98%
- Microsoft Corp0.96%
- SAP SE0.96%
- Deutsche Post AG0.95%
- Xetra-Gold0.93%
- Procter & Gamble Co0.90%
- Mitsubishi Corp0.90%
- Novartis AG0.88%
- 3M Co0.87%
- Pfizer Inc0.85%
- Automatic Data Processing Inc0.80%
- K+S AG0.79%
- Coca-Cola Co0.78%
- Omega Healthcare Investors Inc0.77%
- Unilever PLC0.77%
- McDonald's Corp0.73%
- The Walt Disney Co0.72%
- The Home Depot Inc0.71%
- Coinbase Global Inc0.69%
- AbbVie Inc0.69%
- EUR Cash0.68%
- Bank of Nova Scotia0.64%
- Walmart Inc0.64%
- Verizon Communications Inc0.64%
- Bitwise Physical Ethereum ETC0.62%
- Bayerische Motoren Werke AG Vz0.61%
- Waste Management Inc0.61%
- AT&T Inc0.61%
- BlackRock Inc0.59%
- Realty Income Corp0.59%
- American Tower Corp0.58%
- BHP Group Ltd0.58%
- Visa Inc0.57%
- GSK PLC0.56%
- Mastercard Inc0.55%
- Ping An Insurance Co Ltd Class H0.55%
- Starbucks Corp0.55%
- Novo Nordisk A/S0.55%
- Fuchs SE Vz0.54%
- Main Street Capital Corp0.53%
- Rational AG0.51%
- L'Oreal SA0.49%
- Bank of America Corp0.48%
- Fastenal Co0.47%
- Stanley Black & Decker Inc0.47%
- Philip Morris International Inc0.47%
- Coupang Inc0.46%
- Nike Inc0.46%
- EPR Properties0.45%
- Tencent Holdings Ltd0.43%
- Hengan International Group Co Ltd0.43%
- Diageo PLC0.42%
- Booking Holdings Inc0.42%
- Mensch und Maschine Software SE0.42%
- Colgate-Palmolive Co0.41%
- Sea Ltd ADR0.41%
- Union Pacific Corp0.40%
- Evolution AB0.40%
- Industrial And Commercial Bank Of China Ltd Class H0.40%
- ASML Holding NV0.40%
- Alibaba Group Holding Ltd ADR0.40%
- Grab Holdings Ltd Class A0.39%
- Nexstar Media Group Inc0.38%
- Domino's Pizza Inc0.38%
- Siemens Healthineers AG0.38%
- Digital Realty Trust Inc0.36%
- ITOCHU Corp0.35%
- PepsiCo Inc0.35%
- Taiwan Semiconductor Manufacturing Co Ltd ADR0.35%
- LTC Properties Inc0.34%
- Comcast Corp0.34%
- Lvmh Moet Hennessy Louis Vuitton SE0.33%
- Alphabet Inc Class A0.32%
- 49 more securities10.19%
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 | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39.893 | €4,815.58€120.71 | €5,149.43€129.08 | €333.856.93% | 0.87% | 1.92% | 2.06% | €99.15€2.49 | |||||||||||||||||||||||||||||||||||
28.428 | €1,674.84€58.91 | €1,648.55€57.99 | -€26.29-1.57% | 0.28% | 2.07% | 1.96% | €32.91€1.16 | |||||||||||||||||||||||||||||||||||
25.479 | €2,511.71€98.58 | €4,066.38€159.60 | €1,554.6761.90% | 0.69% | 3.53% | 5.66% | €142.26€5.58 | |||||||||||||||||||||||||||||||||||
16.096 | €1,471.26€91.41 | €1,485.47€92.29 | €14.210.97% | 0.25% | 1.12% | 1.08% | €15.89€0.99 | |||||||||||||||||||||||||||||||||||
5.268 | €1,349.53€256.18 | €1,294.35€245.70 | -€55.18-4.09% | 0.22% | 2.54% | 2.38% | €32.11€6.09 | |||||||||||||||||||||||||||||||||||
42.612 | €3,282.19€77.02 | €7,577.78€177.83 | €4,295.59130.88% | 1.29% | 1.69% | 3.89% | €127.84€3.00 | |||||||||||||||||||||||||||||||||||
25.189 | €3,737.31€148.37 | €2,331.24€92.55 | -€1,406.07-37.62% | 0.40% | 0.94% | 0.61% | €22.90€0.91 | |||||||||||||||||||||||||||||||||||
25.226 | €1,109.47€43.98 | €1,086.24€43.06 | -€23.23-2.09% | 0.18% | 1.15% | 1.11% | €12.27€0.49 | |||||||||||||||||||||||||||||||||||
23.694 | €3,636.42€153.48 | €8,277.41€349.35 | €4,640.99127.63% | 1.41% | 4.41% | 10.03% | €364.88€15.40 | |||||||||||||||||||||||||||||||||||
12.457 | €1,330.02€106.77 | €1,881.61€151.05 | €551.5941.47% | 0.32% | 0.45% | 0.64% | €8.48€0.68 | |||||||||||||||||||||||||||||||||||
163.413 | €6,825.67€41.77 | €8,367.54€51.21 | €1,541.8722.59% | 1.42% | 6.96% | 8.31% | €567.50€3.47 | |||||||||||||||||||||||||||||||||||
32.583 | €3,527.55€108.26 | €6,230.20€191.21 | €2,702.6576.62% | 1.06% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
18.27 | €3,572.95€195.57 | €3,417.01€187.03 | -€155.94-4.36% | 0.58% | 3.08% | 2.96% | €105.75€5.79 | |||||||||||||||||||||||||||||||||||
11.569 | €800.00€69.15 | €972.47€84.06 | €172.4721.56% | 0.17% | 0.67% | 0.81% | €6.50€0.56 | |||||||||||||||||||||||||||||||||||
60 | €3,204.10€53.40 | €10,736.40€178.94 | €7,532.30235.08% | 1.82% | 0.51% | 1.66% | €53.11€0.89 | |||||||||||||||||||||||||||||||||||
3.491 | €1,951.69€559.00 | €2,331.38€667.75 | €379.6919.45% | 0.40% | 0.91% | 1.09% | €21.30€6.10 | |||||||||||||||||||||||||||||||||||
147.684 | €3,813.10€25.82 | €3,569.15€24.17 | -€243.94-6.40% | 0.61% | 3.84% | 3.66% | €139.53€0.94 | |||||||||||||||||||||||||||||||||||
17.995 | €3,446.36€191.52 | €4,730.31€262.88 | €1,283.9537.26% | 0.80% | 2.00% | 2.74% | €94.35€5.24 | |||||||||||||||||||||||||||||||||||
69.768 | €1,995.03€28.60 | €2,837.47€40.67 | €842.4442.23% | 0.48% | 2.20% | 3.10% | €61.76€0.89 | |||||||||||||||||||||||||||||||||||
80.968 | €3,774.80€46.62 | €3,783.65€46.73 | €8.850.23% | 0.64% | 5.84% | 5.89% | €222.19€2.74 | |||||||||||||||||||||||||||||||||||
400 | €4,531.96€11.33 | €7,316.00€18.29 | €2,784.0461.43% | 1.24% | 1.92% | 2.97% | €134.44€0.34 | |||||||||||||||||||||||||||||||||||
50 | €3,419.86€68.40 | €3,612.50€72.25 | €192.645.63% | 0.61% | 5.98% | 6.32% | €216.00€4.32 | |||||||||||||||||||||||||||||||||||
250 | €10,240.60€40.96 | €8,018.75€32.08 | -€2,221.85-21.70% | 1.36% | 5.96% | 4.70% | €481.05€1.92 | |||||||||||||||||||||||||||||||||||
160 | €2,614.14€16.34 | €3,407.60€21.30 | €793.4630.35% | 0.58% | 5.17% | 6.48% | €169.33€1.06 | |||||||||||||||||||||||||||||||||||
180 | €3,423.67€19.02 | €3,663.00€20.35 | €239.336.99% | 0.62% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
3.799 | €2,728.57€718.29 | €3,480.36€916.20 | €751.7927.55% | 0.59% | 1.99% | 2.47% | €67.38€17.74 | |||||||||||||||||||||||||||||||||||
3.561 | €590.64€165.86 | €664.27€186.54 | €73.6312.47% | 0.11% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
0.498 | €1,157.61€2,324.33 | €2,461.06€4,941.50 | €1,303.45112.60% | 0.42% | 0.66% | 1.41% | €16.28€32.68 | |||||||||||||||||||||||||||||||||||
230.209 | €7,991.76€34.72 | €9,536.40€41.43 | €1,544.6419.33% | 1.62% | 6.94% | 8.01% | €640.19€2.78 | |||||||||||||||||||||||||||||||||||
71.389 | €3,991.64€55.91 | €16,803.21€235.38 | €12,811.57320.96% | 2.85% | 0.86% | 3.59% | €143.41€2.01 | |||||||||||||||||||||||||||||||||||
240 | €2,089.20€8.71 | €6,564.00€27.35 | €4,474.80214.19% | 1.11% | 3.58% | 11.49% | €240.00€1.00 | |||||||||||||||||||||||||||||||||||
Cash EUR | 40,000 | €40,000.00€1.00 | €40,000.00€1.00 | €0.000.00% | 6.79% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
6.463 | €1,199.86€185.65 | €1,193.86€184.73 | -€6.00-0.50% | 0.20% | 0.70% | 0.72% | €8.58€1.33 | |||||||||||||||||||||||||||||||||||
12.926 | €1,863.01€144.13 | €1,376.59€106.50 | -€486.42-26.11% | 0.23% | 4.06% | 2.88% | €53.69€4.15 | |||||||||||||||||||||||||||||||||||
76.215 | €3,396.96€44.57 | €4,607.96€60.46 | €1,211.0035.65% | 0.78% | 2.88% | 3.90% | €132.34€1.74 | |||||||||||||||||||||||||||||||||||
13.284 | €911.31€68.60 | €4,069.80€306.38 | €3,158.49346.59% | 0.69% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
30 | €484.05€16.14 | €12,882.42€429.41 | €12,398.372,561.38% | 2.19% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
30.718 | €2,091.31€68.08 | €2,442.08€79.50 | €350.7716.77% | 0.41% | 2.29% | 2.60% | €54.38€1.77 | |||||||||||||||||||||||||||||||||||
11.975 | €1,305.39€109.01 | €952.13€79.51 | -€353.26-27.06% | 0.16% | 3.66% | 2.71% | €35.31€2.95 | |||||||||||||||||||||||||||||||||||
66.76 | €2,536.89€38.00 | €2,012.66€30.15 | -€524.23-20.66% | 0.34% | 3.70% | 2.96% | €75.01€1.12 | |||||||||||||||||||||||||||||||||||
1.73 | €1,344.70€777.22 | €1,460.68€844.25 | €115.988.63% | 0.25% | 0.53% | 0.57% | €7.66€4.43 | |||||||||||||||||||||||||||||||||||
106.382 | €1,591.03€14.96 | €2,734.28€25.70 | €1,143.2571.86% | 0.46% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
3.645 | €400.00€109.73 | €406.62€111.55 | €6.621.65% | 0.07% | 1.24% | 1.24% | €4.96€1.36 | |||||||||||||||||||||||||||||||||||
5.806 | €600.00€103.34 | €614.74€105.88 | €14.742.46% | 0.10% | 1.94% | 1.86% | €11.16€1.92 | |||||||||||||||||||||||||||||||||||
4.601 | €1,009.83€219.48 | €779.95€169.52 | -€229.88-22.76% | 0.13% | 0.65% | 0.50% | €5.01€1.09 | |||||||||||||||||||||||||||||||||||
39.698 | €1,200.00€30.23 | €1,209.99€30.48 | €9.990.83% | 0.21% | 6.68% | 6.61% | €79.34€2.00 | |||||||||||||||||||||||||||||||||||
33.618 | €3,371.65€100.29 | €14,584.42€433.83 | €11,212.77332.56% | 2.48% | 1.27% | 5.50% | €185.42€5.52 | |||||||||||||||||||||||||||||||||||
632.493 | €7,940.75€12.55 | €15,802.83€24.99 | €7,862.0799.01% | 2.68% | 2.74% | 5.42% | €430.09€0.68 | |||||||||||||||||||||||||||||||||||
144.114 | €4,831.85€33.53 | €5,615.40€38.97 | €783.5516.22% | 0.95% | 4.72% | 5.52% | €266.61€1.85 | |||||||||||||||||||||||||||||||||||
399.969 | €5,797.98€14.50 | €12,373.03€30.94 | €6,575.04113.40% | 2.10% | 2.91% | 6.21% | €359.97€0.90 | |||||||||||||||||||||||||||||||||||
111.894 | €3,782.20€33.80 | €2,484.04€22.20 | -€1,298.16-34.32% | 0.42% | 4.31% | 2.71% | €102.43€0.92 | |||||||||||||||||||||||||||||||||||
14.612 | €1,773.36€121.36 | €2,131.93€145.90 | €358.5720.22% | 0.36% | 2.80% | 3.42% | €60.70€4.15 | |||||||||||||||||||||||||||||||||||
5.812 | €2,263.28€389.42 | €2,243.57€386.03 | -€19.71-0.87% | 0.38% | 1.54% | 1.52% | €34.43€5.92 | |||||||||||||||||||||||||||||||||||
130.848 | €4,209.39€32.17 | €6,357.90€48.59 | €2,148.5151.04% | 1.08% | 4.32% | 6.53% | €274.78€2.10 | |||||||||||||||||||||||||||||||||||
52.918 | €1,748.73€33.05 | €2,653.71€50.15 | €904.9951.75% | 0.45% | 6.08% | 9.12% | €159.45€3.01 | |||||||||||||||||||||||||||||||||||
EUR CashEUR | 4,000 | €4,000.00€1.00 | €4,000.00€1.00 | €0.000.00% | 0.68% | 0.00% | 0.00% | €0.00€0.00 | ||||||||||||||||||||||||||||||||||
81.176 | €4,432.41€54.60 | €7,547.70€92.98 | €3,115.2970.28% | 1.28% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
35 | €2,354.30€67.27 | €2,359.35€67.41 | €5.050.21% | 0.40% | 4.06% | 4.06% | €95.56€2.73 | |||||||||||||||||||||||||||||||||||
76.835 | €2,237.10€29.12 | €2,765.85€36.00 | €528.7523.64% | 0.47% | 2.10% | 2.57% | €57.55€0.75 | |||||||||||||||||||||||||||||||||||
226.708 | €8,454.89€37.29 | €9,494.53€41.88 | €1,039.6412.30% | 1.61% | 2.39% | 2.68% | €226.71€1.00 | |||||||||||||||||||||||||||||||||||
66.334 | €2,317.48€34.94 | €3,205.26€48.32 | €887.7838.31% | 0.54% | 2.49% | 3.35% | €77.61€1.17 | |||||||||||||||||||||||||||||||||||
11.378 | €591.02€51.94 | €502.94€44.20 | -€88.08-14.90% | 0.09% | 4.71% | 4.00% | €23.63€2.08 | |||||||||||||||||||||||||||||||||||
533.368 | €1,515.51€2.84 | €2,289.75€4.29 | €774.2451.09% | 0.39% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
203.264 | €4,271.40€21.01 | €3,297.96€16.23 | -€973.44-22.79% | 0.56% | 4.60% | 3.53% | €150.74€0.74 | |||||||||||||||||||||||||||||||||||
1,000 | €3,517.70€3.52 | €2,514.00€2.51 | -€1,003.70-28.53% | 0.43% | 6.75% | 4.68% | €164.80€0.16 | |||||||||||||||||||||||||||||||||||
0.348 | €803.20€2,306.26 | €826.27€2,372.50 | €23.072.87% | 0.14% | 1.10% | 1.13% | €9.06€26.00 | |||||||||||||||||||||||||||||||||||
578.36 | €2,996.60€5.18 | €6,043.86€10.45 | €3,047.26101.69% | 1.03% | 5.68% | 11.16% | €334.41€0.58 | |||||||||||||||||||||||||||||||||||
47.137 | €5,805.15€123.15 | €11,758.32€249.45 | €5,953.17102.55% | 2.00% | 2.28% | 4.64% | €269.62€5.72 | |||||||||||||||||||||||||||||||||||
7.511 | €1,527.06€203.30 | €1,629.23€216.90 | €102.176.69% | 0.28% | 2.43% | 2.51% | €38.36€5.11 | |||||||||||||||||||||||||||||||||||
3,500 | €1,931.30€0.55 | €2,338.00€0.67 | €406.7021.06% | 0.40% | 5.45% | 6.60% | €127.40€0.04 | |||||||||||||||||||||||||||||||||||
20.568 | €1,920.79€93.39 | €967.43€47.04 | -€953.36-49.63% | 0.16% | 13.76% | 6.93% | €133.05€6.47 | |||||||||||||||||||||||||||||||||||
112.041 | €2,919.82€26.06 | €9,550.35€85.24 | €6,630.53227.09% | 1.62% | 3.06% | 10.26% | €299.45€2.67 | |||||||||||||||||||||||||||||||||||
46.851 | €1,999.67€42.68 | €2,083.47€44.47 | €83.804.19% | 0.35% | 2.62% | 2.73% | €54.58€1.16 | |||||||||||||||||||||||||||||||||||
44.259 | €2,068.92€46.75 | €1,223.76€27.65 | -€845.16-40.85% | 0.21% | 3.06% | 1.82% | €37.67€0.85 | |||||||||||||||||||||||||||||||||||
56.791 | €7,579.53€133.46 | €7,510.59€132.25 | -€68.94-0.91% | 1.28% | 3.40% | 3.32% | €251.36€4.43 | |||||||||||||||||||||||||||||||||||
293.577 | €4,421.80€15.06 | €4,673.75€15.92 | €251.955.70% | 0.79% | 0.97% | 1.00% | €44.04€0.15 | |||||||||||||||||||||||||||||||||||
7.901 | €3,043.81€385.25 | €2,905.92€367.80 | -€137.89-4.53% | 0.49% | 1.90% | 1.82% | €55.31€7.00 | |||||||||||||||||||||||||||||||||||
9.075 | €1,890.18€208.28 | €1,742.32€191.99 | -€147.86-7.82% | 0.30% | 2.16% | 1.96% | €37.08€4.09 | |||||||||||||||||||||||||||||||||||
66.839 | €2,040.51€30.53 | €2,025.21€30.30 | -€15.29-0.75% | 0.34% | 6.59% | 6.36% | €129.71€1.94 | |||||||||||||||||||||||||||||||||||
4.087 | €2,212.48€541.36 | €1,948.44€476.75 | -€264.04-11.93% | 0.33% | 2.73% | 2.40% | €53.13€13.00 | |||||||||||||||||||||||||||||||||||
18.89 | €1,476.27€78.15 | €972.65€51.49 | -€503.62-34.11% | 0.17% | 9.47% | 5.97% | €88.11€4.66 | |||||||||||||||||||||||||||||||||||
59.805 | €1,921.14€32.12 | €3,094.32€51.74 | €1,173.1861.07% | 0.53% | 6.91% | 11.13% | €213.80€3.57 | |||||||||||||||||||||||||||||||||||
6.769 | €2,019.66€298.37 | €3,258.94€481.45 | €1,239.2861.36% | 0.55% | 0.54% | 0.87% | €17.52€2.59 | |||||||||||||||||||||||||||||||||||
17.079 | €2,752.87€161.18 | €4,273.59€250.23 | €1,520.7255.24% | 0.73% | 2.42% | 3.74% | €102.92€6.03 | |||||||||||||||||||||||||||||||||||
45 | €2,500.50€55.57 | €2,452.50€54.50 | -€48.00-1.92% | 0.42% | 3.39% | 3.33% | €83.25€1.85 | |||||||||||||||||||||||||||||||||||
0.838 | €1,009.83€1,205.57 | €1,787.73€2,134.25 | €777.9077.03% | 0.30% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
13.388 | €2,260.25€168.83 | €5,671.83€423.65 | €3,411.58150.94% | 0.96% | 0.67% | 1.67% | €37.83€2.83 | |||||||||||||||||||||||||||||||||||
314.675 | €2,178.52€6.92 | €5,301.01€16.85 | €3,122.49143.33% | 0.90% | 3.81% | 9.25% | €201.61€0.64 | |||||||||||||||||||||||||||||||||||
3.14 | €1,546.42€492.46 | €1,572.60€500.80 | €26.181.69% | 0.27% | 1.25% | 1.24% | €19.24€6.13 | |||||||||||||||||||||||||||||||||||
19.361 | €3,585.32€185.18 | €10,983.41€567.30 | €7,398.09206.34% | 1.87% | 3.53% | 10.80% | €387.22€20.00 | |||||||||||||||||||||||||||||||||||
70 | €5,830.60€83.29 | €5,839.05€83.42 | €8.450.14% | 0.99% | 3.90% | 3.91% | €228.23€3.26 | |||||||||||||||||||||||||||||||||||
15 | €2,195.50€146.37 | €2,260.88€150.73 | €65.372.98% | 0.38% | 4.30% | 4.33% | €94.99€6.33 | |||||||||||||||||||||||||||||||||||
41.592 | €3,354.18€80.64 | €2,694.56€64.79 | -€659.62-19.67% | 0.46% | 2.25% | 1.69% | €56.64€1.36 | |||||||||||||||||||||||||||||||||||
50 | €3,422.86€68.46 | €5,192.50€103.85 | €1,769.6451.70% | 0.88% | 3.64% | 5.47% | €187.07€3.74 | |||||||||||||||||||||||||||||||||||
54.36 | €3,155.40€58.05 | €3,218.39€59.21 | €62.992.00% | 0.55% | 2.58% | 2.63% | €83.06€1.53 | |||||||||||||||||||||||||||||||||||
8.344 | €1,698.53€203.56 | €1,614.61€193.50 | -€83.92-4.94% | 0.27% | 1.86% | 1.70% | €28.84€3.46 | |||||||||||||||||||||||||||||||||||
2.781 | €400.00€143.83 | €390.12€140.28 | -€9.88-2.47% | 0.07% | 0.69% | 0.66% | €2.65€0.95 | |||||||||||||||||||||||||||||||||||
146.228 | €3,790.79€25.92 | €4,560.86€31.19 | €770.0820.31% | 0.77% | 7.31% | 8.80% | €333.56€2.28 | |||||||||||||||||||||||||||||||||||
18.257 | €1,256.13€68.80 | €1,187.56€65.05 | -€68.57-5.46% | 0.20% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
17.945 | €2,389.11€133.14 | €2,058.79€114.73 | -€330.32-13.83% | 0.35% | 4.31% | 3.64% | €86.91€4.84 | |||||||||||||||||||||||||||||||||||
233.52 | €7,569.90€32.42 | €5,025.94€21.52 | -€2,543.96-33.61% | 0.85% | 7.10% | 4.52% | €341.87€1.46 | |||||||||||||||||||||||||||||||||||
17.822 | €1,559.19€87.49 | €2,739.82€153.73 | €1,180.6375.72% | 0.47% | 2.96% | 5.25% | €81.92€4.60 | |||||||||||||||||||||||||||||||||||
593.208 | €3,612.69€6.09 | €3,255.52€5.49 | -€357.17-9.89% | 0.55% | 5.58% | 4.95% | €178.79€0.30 | |||||||||||||||||||||||||||||||||||
50 | €1,650.50€33.01 | €1,683.00€33.66 | €32.501.97% | 0.29% | 5.67% | 5.79% | €95.50€1.91 | |||||||||||||||||||||||||||||||||||
38.878 | €3,715.14€95.56 | €5,309.57€136.57 | €1,594.4342.92% | 0.90% | 2.65% | 3.77% | €139.98€3.60 | |||||||||||||||||||||||||||||||||||
4.214 | €2,162.24€513.13 | €3,029.74€719.00 | €867.5040.12% | 0.51% | 2.09% | 2.92% | €63.21€15.00 | |||||||||||||||||||||||||||||||||||
70.378 | €3,967.08€56.37 | €3,451.85€49.05 | -€515.23-12.99% | 0.59% | 5.60% | 4.88% | €193.49€2.75 | |||||||||||||||||||||||||||||||||||
117.076 | €7,229.49€61.75 | €6,820.82€58.26 | -€408.67-5.65% | 1.16% | 4.08% | 3.79% | €274.03€2.34 | |||||||||||||||||||||||||||||||||||
65 | €3,582.75€55.12 | €6,038.50€92.90 | €2,455.7568.54% | 1.03% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
20 | €4,844.90€242.24 | €5,782.00€289.10 | €937.1019.34% | 0.98% | 3.53% | 4.28% | €207.38€10.37 | |||||||||||||||||||||||||||||||||||
21.427 | €2,410.30€112.49 | €5,648.69€263.63 | €3,238.39134.36% | 0.96% | 0.89% | 2.09% | €50.35€2.35 | |||||||||||||||||||||||||||||||||||
4.297 | €1,354.65€315.26 | €940.18€218.80 | -€414.47-30.60% | 0.16% | 0.34% | 0.23% | €3.18€0.74 | |||||||||||||||||||||||||||||||||||
18.496 | €1,157.61€62.59 | €2,413.77€130.50 | €1,256.16108.51% | 0.41% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
300 | €6,085.23€20.28 | €8,967.00€29.89 | €2,881.7747.36% | 1.52% | 4.08% | 6.01% | €365.67€1.22 | |||||||||||||||||||||||||||||||||||
3.72 | €835.19€224.51 | €1,094.61€294.25 | €259.4231.06% | 0.19% | 0.92% | 1.20% | €10.01€2.69 | |||||||||||||||||||||||||||||||||||
47.831 | €2,093.55€43.77 | €2,229.88€46.62 | €136.336.51% | 0.38% | 2.01% | 2.17% | €45.44€0.95 | |||||||||||||||||||||||||||||||||||
5.588 | €1,426.27€255.23 | €1,503.79€269.10 | €77.525.44% | 0.26% | 2.75% | 2.85% | €40.72€7.29 | |||||||||||||||||||||||||||||||||||
6.933 | €1,034.46€149.21 | €1,337.16€192.87 | €302.7029.26% | 0.23% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
14.352 | €993.14€69.20 | €929.87€64.79 | -€63.27-6.37% | 0.16% | 2.06% | 1.93% | €19.19€1.34 | |||||||||||||||||||||||||||||||||||
46.106 | €4,420.41€95.87 | €2,740.08€59.43 | -€1,680.33-38.01% | 0.47% | 4.84% | 2.91% | €128.72€2.79 | |||||||||||||||||||||||||||||||||||
40.497 | €3,279.97€80.99 | €3,232.91€79.83 | -€47.06-1.43% | 0.55% | 2.66% | 2.56% | €84.11€2.08 | |||||||||||||||||||||||||||||||||||
3.485 | €985.20€282.69 | €1,162.95€333.70 | €177.7518.04% | 0.20% | 0.85% | 1.01% | €9.97€2.86 | |||||||||||||||||||||||||||||||||||
5.79 | €1,299.80€224.49 | €1,167.56€201.65 | -€132.24-10.17% | 0.20% | 1.48% | 1.33% | €17.35€3.00 | |||||||||||||||||||||||||||||||||||
20.678 | €2,822.41€136.49 | €1,743.05€84.30 | -€1,079.36-38.24% | 0.30% | 5.26% | 3.17% | €89.41€4.32 | |||||||||||||||||||||||||||||||||||
10.528 | €960.57€91.24 | €2,057.12€195.40 | €1,096.55114.16% | 0.35% | 1.45% | 3.07% | €29.48€2.80 | |||||||||||||||||||||||||||||||||||
46.509 | €2,241.33€48.19 | €2,534.28€54.49 | €292.9513.07% | 0.43% | 0.89% | 1.01% | €22.69€0.49 | |||||||||||||||||||||||||||||||||||
8.599 | €1,407.40€163.66 | €1,364.73€158.70 | -€42.67-3.03% | 0.23% | 1.45% | 1.41% | €19.91€2.32 | |||||||||||||||||||||||||||||||||||
11.22 | €1,898.99€169.25 | €1,674.41€149.23 | -€224.58-11.83% | 0.28% | 3.30% | 2.76% | €52.34€4.66 | |||||||||||||||||||||||||||||||||||
13.308 | €3,693.67€277.56 | €4,163.97€312.90 | €470.3012.73% | 0.71% | 2.51% | 2.82% | €104.21€7.83 | |||||||||||||||||||||||||||||||||||
30.701 | €1,308.80€42.63 | €1,860.61€60.61 | €551.8142.16% | 0.32% | 1.95% | 2.80% | €36.58€1.19 | |||||||||||||||||||||||||||||||||||
40.483 | €4,233.11€104.57 | €4,246.26€104.89 | €13.150.31% | 0.72% | 0.81% | 0.81% | €34.46€0.85 | |||||||||||||||||||||||||||||||||||
87.245 | €1,256.13€14.40 | €1,193.07€13.68 | -€63.06-5.02% | 0.20% | 1.37% | 1.26% | €15.86€0.18 | |||||||||||||||||||||||||||||||||||
34.363 | €1,667.15€48.52 | €1,663.41€48.41 | -€3.75-0.22% | 0.28% | 1.62% | 1.61% | €26.91€0.78 | |||||||||||||||||||||||||||||||||||
87.83 | €4,020.49€45.78 | €4,546.98€51.77 | €526.4913.10% | 0.77% | 3.39% | 3.80% | €152.66€1.74 | |||||||||||||||||||||||||||||||||||
11.84 | €2,068.92€174.74 | €2,376.56€200.73 | €307.6414.87% | 0.40% | 2.33% | 2.61% | €54.02€4.56 | |||||||||||||||||||||||||||||||||||
5.411 | €1,995.12€368.74 | €1,404.60€259.60 | -€590.52-29.60% | 0.24% | 2.83% | 2.04% | €40.71€7.52 | |||||||||||||||||||||||||||||||||||
24.447 | €1,020.55€41.75 | €1,030.07€42.14 | €9.520.93% | 0.17% | 4.13% | 4.17% | €42.54€1.74 | |||||||||||||||||||||||||||||||||||
102.621 | €4,430.34€43.17 | €3,750.02€36.54 | -€680.32-15.36% | 0.64% | 6.26% | 5.34% | €236.72€2.31 | |||||||||||||||||||||||||||||||||||
72.199 | €1,551.43€21.49 | €1,023.61€14.18 | -€527.82-34.02% | 0.17% | 0.58% | 0.34% | €5.32€0.07 | |||||||||||||||||||||||||||||||||||
11.068 | €2,044.29€184.71 | €3,360.75€303.65 | €1,316.4664.40% | 0.57% | 0.66% | 1.09% | €22.23€2.01 | |||||||||||||||||||||||||||||||||||
35 | €2,100.00€60.00 | €1,870.75€53.45 | -€229.25-10.92% | 0.32% | 5.77% | 5.11% | €107.25€3.06 | |||||||||||||||||||||||||||||||||||
44.394 | €1,819.34€40.98 | €3,753.51€84.55 | €1,934.17106.31% | 0.64% | 0.95% | 1.95% | €35.52€0.80 | |||||||||||||||||||||||||||||||||||
18.588 | €2,192.07€117.93 | €3,588.33€193.05 | €1,396.2663.70% | 0.61% | 1.44% | 2.38% | €52.21€2.81 | |||||||||||||||||||||||||||||||||||
4.201 | €1,774.50€422.40 | €1,635.45€389.30 | -€139.05-7.84% | 0.28% | 2.62% | 2.42% | €42.91€10.21 | |||||||||||||||||||||||||||||||||||
2.789 | €400.00€143.44 | €401.43€143.95 | €1.430.36% | 0.07% | 1.51% | 1.51% | €6.05€2.17 | |||||||||||||||||||||||||||||||||||
9.363 | €1,330.80€142.14 | €1,297.90€138.63 | -€32.90-2.47% | 0.22% | 1.64% | 1.64% | €21.82€2.33 | |||||||||||||||||||||||||||||||||||
59.974 | €2,194.44€36.59 | €5,456.43€90.98 | €3,261.99148.65% | 0.93% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
34.658 | €1,017.15€29.35 | €1,031.42€29.76 | €14.271.40% | 0.18% | 5.15% | 5.22% | €53.09€1.53 | |||||||||||||||||||||||||||||||||||
10.719 | €1,698.70€158.48 | €1,436.13€133.98 | -€262.57-15.46% | 0.24% | 1.28% | 1.07% | €18.25€1.70 | |||||||||||||||||||||||||||||||||||
36 sold securities |