€103,766.54
4.01%/year
(€18,086.46)
- Portfolio performance
- Volatility
- Risk-adjusted return
- Active return
- Net invested capital
- Price contribution
- Income contribution
- Cost contribution
Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Holding return (MWR)
Net profit/loss
|
Allocation %
|
|---|---|---|---|---|---|
|
205
1664 days
|
€4,889.25
€23.85/share
|
€16,275.01
€79.39/share
|
34.36%/year
€12,692.41
|
15.68% | |
|
25
1716 days
|
€4,933.88
€197.36/share
|
€9,381.49
€375.26/share
|
18.06%/year
€5,337.48
|
9.04% | |
|
95
1664 days
|
€4,947.60
€52.08/share
|
€9,079.86
€95.58/share
|
15.51%/year
€4,477.59
|
8.75% | |
|
93
1699 days
|
€4,873.18
€52.40/share
|
€7,380.10
€79.36/share
|
10.82%/year
€2,890.88
|
7.11% | |
|
24
1699 days
|
€4,861.29
€202.55/share
|
€5,722.70
€238.45/share
|
5.72%/year
€1,371.42
|
5.51% | |
|
135
1699 days
|
€4,860.24
€36.00/share
|
€5,466.08
€40.49/share
|
4.84%/year
€1,138.49
|
5.27% | |
|
35
1664 days
|
€4,924.15
€140.69/share
|
€5,374.88
€153.57/share
|
4.77%/year
€1,079.55
|
5.18% | |
|
90
1698 days
|
€4,947.24
€54.97/share
|
€5,174.32
€57.49/share
|
4.91%/year
€1,130.50
|
4.99% | |
|
155
1636 days
|
€4,870.10
€31.42/share
|
€5,088.58
€32.83/share
|
5.27%/year
€1,144.21
|
4.9% | |
|
47
1636 days
|
€4,979.65
€105.95/share
|
€4,579.73
€97.44/share
|
0.3%/year
€63.78
|
4.41% | |
|
107
1699 days
|
€4,900.04
€45.79/share
|
€4,541.87
€42.45/share
|
4.01%/year
€865.84
|
4.38% | |
|
125
1636 days
|
€4,847.50
€38.78/share
|
€4,492.27
€35.94/share
|
0.03%/year
€7.19
|
4.33% | |
|
7
1636 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
-0.08%/year
-€15.85
|
4.23% | |
|
55
1699 days
|
€4,940.55
€89.83/share
|
€3,946.59
€71.76/share
|
-0.84%/year
-€174.06
|
3.8% | |
|
35
1635 days
|
€4,964.75
€141.85/share
|
€2,982.74
€85.22/share
|
-8.5%/year
-€1,558.64
|
2.87% | |
|
51
1699 days
|
€4,933.82
€96.74/share
|
€2,796.35
€54.83/share
|
-8.68%/year
-€1,603.74
|
2.69% | |
|
110
1699 days
|
€4,892.12
€44.47/share
|
€2,494.72
€22.68/share
|
-10.4%/year
-€1,843.42
|
2.4% | |
|
36
1699 days
|
€4,927.13
€136.86/share
|
€2,082.40
€57.84/share
|
-14.68%/year
-€2,469.72
|
2.01% | |
|
114
1538 days
|
€4,967.32
€43.57/share
|
€1,335.30
€11.71/share
|
-25.02%/year
-€3,332.72
|
1.29% | |
|
150
1664 days
|
€4,915.50
€32.77/share
|
€1,185.06
€7.90/share
|
-23.3%/year
-€3,114.73
|
1.14% |
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
Dividends
Performance
See how your portfolio performed year by year with a bar chart and heatmap of your returns.
Allocation
See how the portfolio is diversified by asset class, region, sector, and holding.
Tax report
- Realized gains
- Unrealized gains
- Income
- Costs
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 24, 2026
12:00 AM
|
Dividend |
€6.43
$7.50
|
|||
|
Aug 14, 2026
12:00 AM
|
Dividend |
€89.50
$103.52
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€65.67
$75.76
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€49.15
$56.70
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€33.94
$39.15
|
|||
|
Jul 22, 2026
12:00 AM
|
Dividend |
€31.82
$36.30
|
|||
|
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
|