€102,098.27
3.68%/year
(€16,111.67)
- Price return
-
0.98%/year€4,336.47
- Income return
-
2.78%/year€12,118.22
- Cost ratio
-
-0.09%/year-€343.01
No benchmark
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
205
1622 days
|
€4,889.25
€23.85/share
|
€16,012.78
€78.11/share
|
€11,123.53
30.6%/year
|
€1,234.76
4.21%/year
|
-€17.61
-0.12%/year
|
€12,340.68
34.71%/year
|
15.68% | |
|
95
1622 days
|
€4,947.60
€52.08/share
|
€8,306.18
€87.43/share
|
€3,358.58
12.37%/year
|
€363.13
1.41%/year
|
-€17.81
-0.09%/year
|
€3,703.91
13.69%/year
|
8.14% | |
|
25
1674 days
|
€4,933.88
€197.36/share
|
€8,101.07
€324.04/share
|
€3,167.19
11.52%/year
|
€907.70
3.57%/year
|
-€17.83
-0.1%/year
|
€4,057.06
15%/year
|
7.93% | |
|
93
1657 days
|
€4,873.18
€52.40/share
|
€7,389.23
€79.45/share
|
€2,516.05
9.6%/year
|
€401.58
1.61%/year
|
-€17.62
-0.09%/year
|
€2,900.01
11.13%/year
|
7.24% | |
|
24
1657 days
|
€4,861.29
€202.55/share
|
€5,940.25
€247.51/share
|
€1,078.95
4.51%/year
|
€527.60
2.26%/year
|
-€17.58
-0.09%/year
|
€1,588.97
6.69%/year
|
5.82% | |
|
135
1657 days
|
€4,860.24
€36.00/share
|
€5,671.01
€42.01/share
|
€810.78
3.46%/year
|
€516.28
2.26%/year
|
-€17.58
-0.09%/year
|
€1,309.48
5.63%/year
|
5.55% | |
|
125
1594 days
|
€4,847.50
€38.78/share
|
€5,167.00
€41.34/share
|
€319.50
1.47%/year
|
€379.88
1.77%/year
|
-€17.46
-0.09%/year
|
€681.92
3.16%/year
|
5.06% | |
|
155
1594 days
|
€4,870.10
€31.42/share
|
€4,981.03
€32.14/share
|
€110.93
0.52%/year
|
€943.27
4.5%/year
|
-€17.54
-0.1%/year
|
€1,036.66
4.93%/year
|
4.88% | |
|
35
1622 days
|
€4,924.15
€140.69/share
|
€4,937.60
€141.07/share
|
€13.45
0.06%/year
|
€646.55
3.03%/year
|
-€17.73
-0.09%/year
|
€642.27
3.01%/year
|
4.84% | |
|
47
1594 days
|
€4,979.65
€105.95/share
|
€4,864.36
€103.50/share
|
-€115.29
-0.53%/year
|
€481.63
2.24%/year
|
-€17.93
-0.09%/year
|
€348.41
1.63%/year
|
4.76% | |
|
90
1656 days
|
€4,947.24
€54.97/share
|
€4,749.19
€52.77/share
|
-€198.05
-0.9%/year
|
€872.04
4%/year
|
-€17.77
-0.09%/year
|
€656.22
3.03%/year
|
4.65% | |
|
7
1594 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
- | - |
-€15.85
-0.08%/year
|
-€15.85
-0.08%/year
|
4.3% | |
|
107
1657 days
|
€4,900.04
€45.79/share
|
€4,094.50
€38.27/share
|
-€805.55
-3.88%/year
|
€1,176.06
5.7%/year
|
-€17.72
-0.09%/year
|
€352.79
1.74%/year
|
4.01% | |
|
55
1657 days
|
€4,940.55
€89.83/share
|
€4,090.83
€74.38/share
|
-€849.73
-4.07%/year
|
€837.77
4%/year
|
-€17.86
-0.09%/year
|
-€29.82
-0.14%/year
|
4.01% | |
|
51
1657 days
|
€4,933.82
€96.74/share
|
€3,281.40
€64.34/share
|
-€1,652.42
-8.59%/year
|
€551.55
2.81%/year
|
-€17.83
-0.08%/year
|
-€1,118.69
-5.86%/year
|
3.21% | |
|
35
1593 days
|
€4,964.75
€141.85/share
|
€2,787.00
€79.63/share
|
-€2,177.75
-12.39%/year
|
€441.24
2.45%/year
|
-€17.87
-0.08%/year
|
-€1,754.38
-10.02%/year
|
2.73% | |
|
110
1657 days
|
€4,892.12
€44.47/share
|
€2,311.85
€21.02/share
|
-€2,580.26
-15.22%/year
|
€509.35
2.91%/year
|
-€17.19
-0.07%/year
|
-€2,088.10
-12.38%/year
|
2.26% | |
|
36
1657 days
|
€4,927.13
€136.86/share
|
€1,809.26
€50.26/share
|
-€3,117.87
-19.8%/year
|
€392.82
2.47%/year
|
-€17.81
-0.07%/year
|
-€2,742.86
-17.4%/year
|
1.77% | |
|
114
1496 days
|
€4,967.32
€43.57/share
|
€1,737.79
€15.24/share
|
-€3,229.54
-22.61%/year
|
€308.02
1.76%/year
|
-€8.72
-0.04%/year
|
-€2,930.23
-20.87%/year
|
1.7% | |
|
150
1622 days
|
€4,915.50
€32.77/share
|
€1,479.46
€9.86/share
|
-€3,436.04
-23.68%/year
|
€626.98
3.46%/year
|
-€17.70
-0.07%/year
|
-€2,826.76
-20.28%/year
|
1.45% |
Cash balances not available
Cash balances are not available because of the following reasons:
- Deposits/withdrawals weren't exported from your DEGIRO account. To fix the issue, please make sure to export all transactions from your account.
- There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
-
Some of your transactions were imported from
Transactions.csvDEGIRO exports which do not include cash transactions such as deposits. To fix the issue, reimport all your transactions fromAccount.csvexports
Performance
See how your portfolio performed year by year with a bar chart and heatmap of your returns.
Portfolio analysis
Is your return high enough given the risk you are taking? See your risk, risk-adjusted return and compare the return with a benchmark.
Allocation
See how the portfolio is diversified by asset class, region, sector, and holding.
Tax report
Generate a tax-year report with realized gains, income, and deductible costs.
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Jul 15, 2026
12:00 AM
|
Dividend |
€6.58
$7.50
|
|||
|
Jul 9, 2026
12:00 AM
|
Dividend |
€46.17
$52.80
|
|||
|
Jul 1, 2026
12:00 AM
|
Dividend |
€51.06
$58.12
|
|||
|
Jun 30, 2026
12:00 AM
|
Dividend |
€26.12
$29.76
|
|||
|
Jun 23, 2026
12:00 AM
|
Dividend |
€25.50
$29.05
|
|||
|
Jun 18, 2026
12:00 AM
|
Dividend |
€8.95
$10.26
|
|||
|
Jun 18, 2026
12:00 AM
|
Dividend |
€32.67
$37.44
|
|||
|
Jun 16, 2026
12:00 AM
|
Dividend |
€22.05
$25.56
|
|||
|
Jun 16, 2026
12:00 AM
|
Dividend |
€42.61
$49.40
|
|||
|
Jun 15, 2026
12:00 AM
|
Dividend |
€22.62
$26.25
|