Simple Portfolio
€93,199.88
1.66%/year (€6,822.51)
Price return
-1.1%/year
-€4,561.92
Income return
2.84%/year
€11,727.44
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
1578 days
€4,889.25
€23.85/share
€14,812.30
€72.26/share
€9,923.05
29.22%/year
€1,234.76
4.37%/year
-€17.61
-0.12%/year
€11,140.20
33.49%/year
15.89%
SEI Investments Company
US7841171033
95
1578 days
€4,947.60
€52.08/share
€7,157.82
€75.35/share
€2,210.22
8.92%/year
€320.53
1.36%/year
-€17.81
-0.09%/year
€2,512.94
10.19%/year
7.68%
Amgen Inc
US0311621009
25
1630 days
€4,933.88
€197.36/share
€7,044.81
€281.79/share
€2,110.93
8.38%/year
€853.57
3.61%/year
-€17.83
-0.1%/year
€2,946.67
11.9%/year
7.56%
Donaldson Company Inc
US2576511099
93
1613 days
€4,873.18
€52.40/share
€6,837.08
€73.52/share
€1,963.90
7.96%/year
€375.46
1.6%/year
-€17.62
-0.09%/year
€2,321.75
9.47%/year
7.34%
Cigna Corp
US1255231003
24
1613 days
€4,861.29
€202.55/share
€5,618.75
€234.11/share
€757.46
3.33%/year
€494.93
2.22%/year
-€17.58
-0.09%/year
€1,234.80
5.47%/year
6.03%
3M Company
US88579Y1010
35
1578 days
€4,924.15
€140.69/share
€4,593.96
€131.26/share
-€330.19
-1.59%/year
€622.95
3.04%/year
-€17.73
-0.09%/year
€275.02
1.36%/year
4.93%
PPG Industries Inc
US6935061076
47
1550 days
€4,979.65
€105.95/share
€4,585.01
€97.55/share
-€394.64
-1.93%/year
€452.78
2.21%/year
-€17.93
-0.09%/year
€40.21
0.2%/year
4.92%
ABM Industries Incorporated
US0009571003
135
1613 days
€4,860.24
€36.00/share
€4,560.26
€33.78/share
-€299.97
-1.43%/year
€516.28
2.47%/year
-€17.58
-0.09%/year
€198.73
0.95%/year
4.89%
UGI Corporation
US9026811052
155
1550 days
€4,870.10
€31.42/share
€4,551.94
€29.37/share
-€318.16
-1.58%/year
€892.21
4.48%/year
-€17.54
-0.1%/year
€556.50
2.82%/year
4.88%
Verizon Communications Inc
US92343V1044
107
1613 days
€4,900.04
€45.79/share
€4,397.02
€41.09/share
-€503.02
-2.42%/year
€1,176.06
5.73%/year
-€17.72
-0.1%/year
€655.31
3.23%/year
4.72%
BlackRock Inc
US09247X1019
7
1550 days
€4,386.48
€626.64/share
€4,386.48
€626.64/share
- -
-€15.85
-0.08%/year
-€15.85
-0.08%/year
4.71%
Bristol-Myers Squibb Company
US1101221083
90
1612 days
€4,947.24
€54.97/share
€4,207.57
€46.75/share
-€739.67
-3.6%/year
€872.04
4.25%/year
-€17.77
-0.09%/year
€114.60
0.57%/year
4.51%
Silgan Holdings Inc
US8270481091
125
1550 days
€4,847.50
€38.78/share
€3,952.06
€31.62/share
-€895.44
-4.7%/year
€357.27
1.84%/year
-€17.46
-0.09%/year
-€555.64
-2.93%/year
4.24%
Best Buy Co. Inc
US0865161014
55
1613 days
€4,940.55
€89.83/share
€3,436.26
€62.48/share
-€1,504.29
-7.89%/year
€791.59
4.09%/year
-€17.86
-0.09%/year
-€730.56
-3.88%/year
3.69%
Polaris Industries Inc
US7310681025
51
1613 days
€4,933.82
€96.74/share
€2,988.02
€58.59/share
-€1,945.79
-10.73%/year
€521.67
2.79%/year
-€17.83
-0.08%/year
-€1,441.95
-8.01%/year
3.21%
Skyworks Solutions Inc
US83088M1027
36
1613 days
€4,927.13
€136.86/share
€2,445.12
€67.92/share
-€2,482.01
-14.66%/year
€370.78
2.12%/year
-€17.81
-0.07%/year
-€2,129.05
-12.61%/year
2.62%
Stanley Black & Decker Inc
US8545021011
35
1549 days
€4,964.75
€141.85/share
€2,377.80
€67.94/share
-€2,586.95
-15.93%/year
€415.74
2.46%/year
-€17.87
-0.08%/year
-€2,189.08
-13.53%/year
2.55%
Comcast Corp
US20030N1019
110
1613 days
€4,892.12
€44.47/share
€2,346.55
€21.33/share
-€2,545.56
-15.32%/year
€539.35
3.16%/year
-€17.19
-0.07%/year
-€2,023.40
-12.23%/year
2.52%
VF Corporation
US9182041080
114
1452 days
€4,967.32
€43.57/share
€1,635.28
€14.34/share
-€3,332.04
-24.37%/year
€299.07
1.74%/year
-€8.72
-0.04%/year
-€3,041.69
-22.66%/year
1.75%
Leggett & Platt Incorporated
US5246601075
150
1578 days
€4,915.50
€32.77/share
€1,265.77
€8.44/share
-€3,649.73
-26.93%/year
€620.40
3.57%/year
-€17.70
-0.07%/year
-€3,047.02
-23.42%/year
1.36%

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

Upcoming dividends
View detailed report

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.

Upgrade

Example

Portfolio breakdown

How well is your portfolio diversified? See a breakdown by a asset class, region, and sector.

See a sample breakdown report.

Upgrade

Example

Tax reporting

Save time and money on your taxes.

See a sample tax report.

Get your tax report

Example

Transactions

Date Type Description Quantity Amount
May 15, 2026
12:00 AM
Dividend
Unum Group
€81.10
$94.30
May 4, 2026
12:00 AM
Dividend
ABM Industries Incorporated
€33.46
$39.15
May 1, 2026
12:00 AM
Dividend
Verizon Communications Inc
€64.74
$75.76
May 1, 2026
12:00 AM
Dividend
Bristol-Myers Squibb Company
€48.45
$56.70
Apr 22, 2026
12:00 AM
Dividend
Comcast Corp
€30.94
$36.30
Apr 15, 2026
12:00 AM
Dividend
Leggett & Platt Incorporated
€6.37
$7.50
Apr 14, 2026
12:00 AM
Dividend
Best Buy Co. Inc
€44.77
$52.80
Apr 1, 2026
12:00 AM
Dividend
UGI Corporation
€50.09
$58.12
Mar 31, 2026
12:00 AM
Dividend
Silgan Holdings Inc
€22.83
$26.25
Mar 24, 2026
12:00 AM
Dividend
Stanley Black & Decker Inc
€25.10
$29.05