Simple Portfolio
€94,978.81
2.03%/year (€6,428.56)
Price return
-0.87%/year
-€2,782.99
Income return
3.01%/year
€9,554.56
Cost ratio
-0.11%/year
-€343.01
No benchmark

Holdings

Security
Position
Holding period
Cumulative cashflow
per share
Value
per share
Price return
in %
Income return
in %
Costs amount
in %
Net profit/loss
in %
Allocation %
Unum Group
US91529Y1064
205
1203 days
€4,889.25
€23.85/share
€14,488.40
€70.68/share
€9,599.15
39.04%/year
€911.89
4.54%/year
-€17.61
-0.17%/year
€10,493.43
43.43%/year
15.25%
SEI Investments Company
US7841171033
95
1203 days
€4,947.60
€52.08/share
€7,054.59
€74.26/share
€2,106.99
11.36%/year
€238.04
1.36%/year
-€17.81
-0.13%/year
€2,327.22
12.61%/year
7.43%
Cigna Corp
US1255231003
24
1238 days
€4,861.29
€202.55/share
€6,710.69
€279.61/share
€1,849.40
9.97%/year
€369.26
2.1%/year
-€17.58
-0.12%/year
€2,201.08
11.95%/year
7.07%
ABM Industries Incorporated
US0009571003
135
1238 days
€4,860.24
€36.00/share
€6,098.35
€45.17/share
€1,238.11
6.92%/year
€387.75
2.25%/year
-€17.58
-0.12%/year
€1,608.28
9.06%/year
6.42%
Silgan Holdings Inc
US8270481091
125
1175 days
€4,847.50
€38.78/share
€6,022.69
€48.18/share
€1,175.19
6.98%/year
€270.39
1.68%/year
-€17.46
-0.12%/year
€1,428.12
8.53%/year
6.34%
Amgen Inc
US0311621009
25
1255 days
€4,933.88
€197.36/share
€6,009.64
€240.39/share
€1,075.76
5.97%/year
€645.44
3.75%/year
-€17.83
-0.12%/year
€1,703.37
9.61%/year
6.33%
BlackRock Inc
US09247X1019
7
1175 days
€4,386.48
€626.64/share
€5,966.07
€852.30/share
€1,579.59
10.03%/year
€395.10
2.66%/year
-€15.85
-0.13%/year
€1,958.84
12.56%/year
6.28%
Donaldson Company Inc
US2576511099
93
1238 days
€4,873.18
€52.40/share
€5,611.60
€60.34/share
€738.42
4.25%/year
€280.20
1.65%/year
-€17.62
-0.12%/year
€1,001.00
5.79%/year
5.91%
UGI Corporation
US9026811052
155
1175 days
€4,870.10
€31.42/share
€4,948.59
€31.93/share
€78.49
0.5%/year
€693.86
4.5%/year
-€17.54
-0.13%/year
€754.80
4.89%/year
5.21%
PPG Industries Inc
US6935061076
47
1175 days
€4,979.65
€105.95/share
€4,578.14
€97.41/share
-€401.51
-2.58%/year
€339.39
2.17%/year
-€17.93
-0.11%/year
-€80.05
-0.52%/year
4.82%
3M Company
US88579Y1010
35
1203 days
€4,924.15
€140.69/share
€4,571.89
€130.63/share
-€352.26
-2.23%/year
€533.66
3.39%/year
-€17.73
-0.12%/year
€163.67
1.06%/year
4.81%
Verizon Communications Inc
US92343V1044
107
1238 days
€4,900.04
€45.79/share
€4,101.62
€38.33/share
-€798.43
-5.11%/year
€921.22
5.9%/year
-€17.72
-0.12%/year
€105.08
0.69%/year
4.32%
Bristol-Myers Squibb Company
US1101221083
90
1237 days
€4,947.24
€54.97/share
€3,731.08
€41.46/share
-€1,216.16
-7.99%/year
€678.30
4.38%/year
-€17.77
-0.11%/year
-€555.63
-3.7%/year
3.93%
Best Buy Co. Inc
US0865161014
55
1238 days
€4,940.55
€89.83/share
€3,402.88
€61.87/share
-€1,537.67
-10.41%/year
€612.57
4.05%/year
-€17.86
-0.11%/year
-€942.96
-6.46%/year
3.58%
Comcast Corp
US20030N1019
110
1238 days
€4,892.12
€44.47/share
€3,360.05
€30.55/share
-€1,532.06
-10.48%/year
€415.42
2.76%/year
-€17.19
-0.1%/year
-€1,133.84
-7.82%/year
3.54%
Skyworks Solutions Inc
US83088M1027
36
1238 days
€4,927.13
€136.86/share
€2,210.46
€61.40/share
-€2,716.67
-21.05%/year
€283.21
2.08%/year
-€17.81
-0.09%/year
-€2,451.27
-19.05%/year
2.33%
Stanley Black & Decker Inc
US8545021011
35
1174 days
€4,964.75
€141.85/share
€2,029.20
€57.98/share
-€2,935.55
-24.28%/year
€316.56
2.46%/year
-€17.87
-0.09%/year
-€2,636.86
-21.91%/year
2.14%
Polaris Industries Inc
US7310681025
51
1238 days
€4,933.82
€96.74/share
€1,716.25
€33.65/share
-€3,217.57
-26.75%/year
€403.82
3.15%/year
-€17.83
-0.09%/year
-€2,831.58
-23.68%/year
1.81%
VF Corporation
US9182041080
114
1077 days
€4,967.32
€43.57/share
€1,210.51
€10.62/share
-€3,756.81
-38.03%/year
€263.79
1.95%/year
-€8.72
-0.04%/year
-€3,501.74
-36.11%/year
1.27%
Leggett & Platt Incorporated
US5246601075
150
1203 days
€4,915.50
€32.77/share
€1,156.09
€7.71/share
-€3,759.41
-35.54%/year
€594.70
4.52%/year
-€17.70
-0.08%/year
-€3,182.41
-31.1%/year
1.22%

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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Tax reporting

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Example

Transactions

Date Type Description Quantity Amount
May 16, 2025
12:00 AM
Dividend
Unum Group
€76.92
$86.10
May 5, 2025
12:00 AM
Dividend
ABM Industries Incorporated
€31.54
$35.78
May 1, 2025
12:00 AM
Dividend
Verizon Communications Inc
€63.79
$72.55
May 1, 2025
12:00 AM
Dividend
Bristol-Myers Squibb Company
€49.06
$55.80
Apr 23, 2025
12:00 AM
Dividend
Comcast Corp
€31.80
$36.30
Apr 15, 2025
12:00 AM
Dividend
Leggett & Platt Incorporated
€6.62
$7.50
Apr 15, 2025
12:00 AM
Dividend
Best Buy Co. Inc
€46.14
$52.25
Apr 1, 2025
12:00 AM
Dividend
UGI Corporation
€53.88
$58.12
Mar 31, 2025
12:00 AM
Dividend
Silgan Holdings Inc
€23.12
$25.00
Mar 24, 2025
12:00 AM
Dividend
BlackRock Inc
€33.69
$36.47