€102,265.19
3.69%/year
(€16,780.42)
- 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
1685 days
|
€4,889.25
€23.85/share
|
€17,073.51
€83.29/share
|
35.2%/year
€13,490.91
|
16.7% | |
|
95
1685 days
|
€4,947.60
€52.08/share
|
€8,675.86
€91.32/share
|
14.2%/year
€4,073.58
|
8.48% | |
|
25
1737 days
|
€4,933.88
€197.36/share
|
€8,269.75
€330.79/share
|
15.07%/year
€4,280.08
|
8.09% | |
|
93
1720 days
|
€4,873.18
€52.40/share
|
€6,970.34
€74.95/share
|
9.48%/year
€2,506.79
|
6.82% | |
|
135
1720 days
|
€4,860.24
€36.00/share
|
€5,796.97
€42.94/share
|
6.02%/year
€1,469.37
|
5.67% | |
|
24
1720 days
|
€4,861.29
€202.55/share
|
€5,769.53
€240.40/share
|
5.83%/year
€1,418.26
|
5.64% | |
|
155
1657 days
|
€4,870.10
€31.42/share
|
€5,151.82
€33.24/share
|
5.47%/year
€1,207.45
|
5.04% | |
|
35
1685 days
|
€4,924.15
€140.69/share
|
€5,021.21
€143.46/share
|
3.35%/year
€749.43
|
4.91% | |
|
90
1719 days
|
€4,947.24
€54.97/share
|
€4,926.05
€54.73/share
|
3.86%/year
€882.23
|
4.82% | |
|
55
1720 days
|
€4,940.55
€89.83/share
|
€4,529.92
€82.36/share
|
1.84%/year
€409.27
|
4.43% | |
|
107
1720 days
|
€4,900.04
€45.79/share
|
€4,504.23
€42.10/share
|
3.8%/year
€828.20
|
4.4% | |
|
7
1657 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
-0.08%/year
-€15.85
|
4.29% | |
|
47
1657 days
|
€4,979.65
€105.95/share
|
€4,316.83
€91.85/share
|
-0.79%/year
-€169.12
|
4.22% | |
|
125
1657 days
|
€4,847.50
€38.78/share
|
€4,137.27
€33.10/share
|
-1.58%/year
-€325.06
|
4.05% | |
|
36
1720 days
|
€4,927.13
€136.86/share
|
€2,863.44
€79.54/share
|
-8.94%/year
-€1,688.68
|
2.8% | |
|
35
1656 days
|
€4,964.75
€141.85/share
|
€2,716.84
€77.62/share
|
-10.15%/year
-€1,824.54
|
2.66% | |
|
51
1720 days
|
€4,933.82
€96.74/share
|
€2,474.26
€48.51/share
|
-10.53%/year
-€1,895.78
|
2.42% | |
|
110
1720 days
|
€4,892.12
€44.47/share
|
€2,195.02
€19.95/share
|
-12.47%/year
-€2,143.12
|
2.15% | |
|
114
1559 days
|
€4,967.32
€43.57/share
|
€1,283.88
€11.26/share
|
-25.29%/year
-€3,375.21
|
1.26% | |
|
150
1685 days
|
€4,915.50
€32.77/share
|
€1,201.99
€8.01/share
|
-22.85%/year
-€3,097.81
|
1.18% |
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 | |
|---|---|---|---|---|---|
|
Sep 17, 2026
12:00 AM
|
Dividend |
€8.94
$10.26
|
|||
|
Sep 15, 2026
12:00 AM
|
Dividend |
€22.75
$26.25
|
|||
|
Sep 15, 2026
12:00 AM
|
Dividend |
€30.05
$34.68
|
|||
|
Sep 11, 2026
12:00 AM
|
Dividend |
€23.55
$27.30
|
|||
|
Sep 11, 2026
12:00 AM
|
Dividend |
€30.00
$34.78
|
|||
|
Sep 11, 2026
12:00 AM
|
Dividend |
€10.87
$12.60
|
|||
|
Sep 11, 2026
12:00 AM
|
Dividend |
€43.48
$50.40
|
|||
|
Aug 31, 2026
12:00 AM
|
Dividend |
€25.66
$29.76
|
|||
|
Aug 24, 2026
12:00 AM
|
Dividend |
€6.43
$7.50
|
|||
|
Aug 14, 2026
12:00 AM
|
Dividend |
€89.50
$103.52
|