Simple Portfolio
€98,150.13
2.84%/year (€12,063.46)
Price return
0.09%/year
€388.33
Income return
2.83%/year
€12,018.14
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 %
Unum Group
US91529Y1064
205
1598 days
€4,889.25
€23.85/share
€16,208.89
€79.07/share
€11,319.64
31.49%/year
€1,234.76
4.24%/year
-€17.61
-0.12%/year
€12,536.79
35.63%/year
16.51%
Amgen Inc
US0311621009
25
1650 days
€4,933.88
€197.36/share
€7,522.70
€300.91/share
€2,588.81
9.87%/year
€907.70
3.69%/year
-€17.83
-0.1%/year
€3,478.68
13.46%/year
7.66%
SEI Investments Company
US7841171033
95
1598 days
€4,947.60
€52.08/share
€7,505.63
€79.01/share
€2,558.03
9.99%/year
€363.13
1.47%/year
-€17.81
-0.09%/year
€2,903.36
11.37%/year
7.65%
Donaldson Company Inc
US2576511099
93
1633 days
€4,873.18
€52.40/share
€6,977.44
€75.03/share
€2,104.25
8.35%/year
€375.46
1.57%/year
-€17.62
-0.09%/year
€2,462.10
9.84%/year
7.11%
Cigna Corp
US1255231003
24
1633 days
€4,861.29
€202.55/share
€5,909.50
€246.23/share
€1,048.20
4.46%/year
€527.60
2.29%/year
-€17.58
-0.09%/year
€1,558.22
6.67%/year
6.02%
ABM Industries Incorporated
US0009571003
135
1633 days
€4,860.24
€36.00/share
€5,168.56
€38.29/share
€308.32
1.38%/year
€516.28
2.35%/year
-€17.58
-0.09%/year
€807.02
3.65%/year
5.27%
3M Company
US88579Y1010
35
1598 days
€4,924.15
€140.69/share
€4,986.64
€142.48/share
€62.49
0.29%/year
€646.55
3.06%/year
-€17.73
-0.09%/year
€691.31
3.27%/year
5.08%
PPG Industries Inc
US6935061076
47
1570 days
€4,979.65
€105.95/share
€4,878.88
€103.81/share
-€100.77
-0.47%/year
€481.63
2.27%/year
-€17.93
-0.09%/year
€362.93
1.72%/year
4.97%
UGI Corporation
US9026811052
155
1570 days
€4,870.10
€31.42/share
€4,571.80
€29.50/share
-€298.30
-1.46%/year
€892.21
4.42%/year
-€17.54
-0.09%/year
€576.36
2.88%/year
4.66%
Silgan Holdings Inc
US8270481091
125
1570 days
€4,847.50
€38.78/share
€4,524.92
€36.20/share
-€322.58
-1.59%/year
€379.88
1.87%/year
-€17.46
-0.09%/year
€39.84
0.2%/year
4.61%
BlackRock Inc
US09247X1019
7
1570 days
€4,386.48
€626.64/share
€4,386.48
€626.64/share
- -
-€15.85
-0.08%/year
-€15.85
-0.08%/year
4.47%
Bristol-Myers Squibb Company
US1101221083
90
1632 days
€4,947.24
€54.97/share
€4,297.31
€47.75/share
-€649.93
-3.1%/year
€872.04
4.17%/year
-€17.77
-0.09%/year
€204.34
0.99%/year
4.38%
Verizon Communications Inc
US92343V1044
107
1633 days
€4,900.04
€45.79/share
€4,236.66
€39.59/share
-€663.38
-3.2%/year
€1,176.06
5.73%/year
-€17.72
-0.09%/year
€494.95
2.45%/year
4.32%
Best Buy Co. Inc
US0865161014
55
1633 days
€4,940.55
€89.83/share
€3,649.22
€66.35/share
-€1,291.33
-6.55%/year
€791.59
3.96%/year
-€17.86
-0.09%/year
-€517.60
-2.66%/year
3.72%
Polaris Industries Inc
US7310681025
51
1633 days
€4,933.82
€96.74/share
€3,061.07
€60.02/share
-€1,872.75
-10.12%/year
€551.55
2.92%/year
-€17.83
-0.08%/year
-€1,339.02
-7.28%/year
3.12%
Stanley Black & Decker Inc
US8545021011
35
1569 days
€4,964.75
€141.85/share
€2,636.92
€75.34/share
-€2,327.83
-13.69%/year
€441.10
2.53%/year
-€17.87
-0.08%/year
-€1,904.60
-11.23%/year
2.69%
Skyworks Solutions Inc
US83088M1027
36
1633 days
€4,927.13
€136.86/share
€2,393.92
€66.50/share
-€2,533.21
-14.9%/year
€392.82
2.27%/year
-€17.81
-0.07%/year
-€2,158.20
-12.7%/year
2.44%
Comcast Corp
US20030N1019
110
1633 days
€4,892.12
€44.47/share
€2,143.16
€19.48/share
-€2,748.96
-16.85%/year
€539.35
3.21%/year
-€17.19
-0.07%/year
-€2,226.80
-13.71%/year
2.18%
VF Corporation
US9182041080
114
1472 days
€4,967.32
€43.57/share
€1,694.68
€14.87/share
-€3,272.65
-23.41%/year
€308.02
1.81%/year
-€8.72
-0.04%/year
-€2,973.34
-21.63%/year
1.73%
Leggett & Platt Incorporated
US5246601075
150
1598 days
€4,915.50
€32.77/share
€1,395.78
€9.31/share
-€3,519.72
-24.99%/year
€620.40
3.47%/year
-€17.70
-0.07%/year
-€2,917.02
-21.58%/year
1.42%

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.csv DEGIRO exports which do not include cash transactions such as deposits. To fix the issue, reimport all your transactions from Account.csv exports

Dividends

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Example

Transactions

Date Type Description Quantity Amount
Jun 23, 2026
12:00 AM
Dividend
Stanley Black & Decker Inc
€25.36
$29.05
Jun 18, 2026
12:00 AM
Dividend
VF Corporation
€8.95
$10.26
Jun 18, 2026
12:00 AM
Dividend
Cigna Corp
€32.67
$37.44
Jun 16, 2026
12:00 AM
Dividend
Skyworks Solutions Inc
€22.05
$25.56
Jun 16, 2026
12:00 AM
Dividend
SEI Investments Company
€42.61
$49.40
Jun 15, 2026
12:00 AM
Dividend
Silgan Holdings Inc
€22.62
$26.25
Jun 15, 2026
12:00 AM
Dividend
Polaris Industries Inc
€29.88
$34.68
Jun 12, 2026
12:00 AM
Dividend
3M Company
€23.60
$27.30
Jun 12, 2026
12:00 AM
Dividend
PPG Industries Inc
€28.85
$33.37
Jun 5, 2026
12:00 AM
Dividend
Amgen Inc
€43.30
$50.40