Simple Portfolio
€93,124.65
1.57%/year (€5,390.64)
Price return
-1.34%/year
-€4,637.15
Income return
3%/year
€10,370.80
Cost ratio
-0.1%/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
1315 days
€4,889.25
€23.85/share
€13,162.83
€64.21/share
€8,273.58
31.64%/year
€992.57
4.53%/year
-€17.61
-0.14%/year
€9,248.53
36.04%/year
14.13%
SEI Investments Company
US7841171033
95
1315 days
€4,947.60
€52.08/share
€7,012.72
€73.82/share
€2,065.12
10.17%/year
€278.28
1.44%/year
-€17.81
-0.11%/year
€2,325.58
11.49%/year
7.53%
BlackRock Inc
US09247X1019
7
1287 days
€4,386.48
€626.64/share
€6,710.93
€958.70/share
€2,324.45
12.82%/year
€426.89
2.55%/year
-€15.85
-0.12%/year
€2,735.49
15.25%/year
7.21%
Donaldson Company Inc
US2576511099
93
1350 days
€4,873.18
€52.40/share
€6,416.67
€69.00/share
€1,543.49
7.72%/year
€328.08
1.7%/year
-€17.62
-0.11%/year
€1,853.94
9.32%/year
6.89%
Cigna Corp
US1255231003
24
1350 days
€4,861.29
€202.55/share
€6,200.92
€258.37/share
€1,339.63
6.8%/year
€400.75
2.12%/year
-€17.58
-0.11%/year
€1,722.80
8.81%/year
6.66%
Amgen Inc
US0311621009
25
1367 days
€4,933.88
€197.36/share
€5,896.70
€235.87/share
€962.81
4.93%/year
€748.36
3.96%/year
-€17.83
-0.11%/year
€1,693.34
8.78%/year
6.33%
ABM Industries Incorporated
US0009571003
135
1350 days
€4,860.24
€36.00/share
€5,275.35
€39.08/share
€415.11
2.24%/year
€418.68
2.3%/year
-€17.58
-0.11%/year
€816.21
4.44%/year
5.66%
3M Company
US88579Y1010
35
1315 days
€4,924.15
€140.69/share
€4,715.35
€134.72/share
-€208.80
-1.2%/year
€577.52
3.35%/year
-€17.73
-0.11%/year
€351.00
2.06%/year
5.06%
Silgan Holdings Inc
US8270481091
125
1287 days
€4,847.50
€38.78/share
€4,691.50
€37.53/share
-€156.00
-0.92%/year
€291.99
1.73%/year
-€17.46
-0.11%/year
€118.53
0.71%/year
5.04%
UGI Corporation
US9026811052
155
1287 days
€4,870.10
€31.42/share
€4,597.88
€29.66/share
-€272.22
-1.62%/year
€743.07
4.47%/year
-€17.54
-0.11%/year
€453.32
2.75%/year
4.94%
PPG Industries Inc
US6935061076
47
1287 days
€4,979.65
€105.95/share
€4,440.89
€94.49/share
-€538.76
-3.2%/year
€395.44
2.33%/year
-€17.93
-0.1%/year
-€161.25
-0.96%/year
4.77%
Verizon Communications Inc
US92343V1044
107
1350 days
€4,900.04
€45.79/share
€4,015.01
€37.52/share
-€885.03
-5.24%/year
€984.84
5.83%/year
-€17.72
-0.11%/year
€82.09
0.5%/year
4.31%
Best Buy Co. Inc
US0865161014
55
1350 days
€4,940.55
€89.83/share
€3,561.06
€64.75/share
-€1,379.49
-8.47%/year
€657.19
3.96%/year
-€17.86
-0.1%/year
-€740.16
-4.6%/year
3.82%
Bristol-Myers Squibb Company
US1101221083
90
1349 days
€4,947.24
€54.97/share
€3,548.39
€39.43/share
-€1,398.86
-8.6%/year
€727.23
4.39%/year
-€17.77
-0.1%/year
-€689.39
-4.3%/year
3.81%
Comcast Corp
US20030N1019
110
1350 days
€4,892.12
€44.47/share
€3,103.43
€28.21/share
-€1,788.69
-11.58%/year
€446.37
2.79%/year
-€17.19
-0.09%/year
-€1,359.50
-8.87%/year
3.33%
Polaris Industries Inc
US7310681025
51
1350 days
€4,933.82
€96.74/share
€2,494.73
€48.92/share
-€2,439.09
-16.84%/year
€433.35
2.84%/year
-€17.83
-0.09%/year
-€2,023.57
-14.08%/year
2.68%
Stanley Black & Decker Inc
US8545021011
35
1286 days
€4,964.75
€141.85/share
€2,316.91
€66.20/share
-€2,647.84
-19.45%/year
€341.37
2.37%/year
-€17.87
-0.09%/year
-€2,324.35
-17.16%/year
2.49%
Skyworks Solutions Inc
US83088M1027
36
1350 days
€4,927.13
€136.86/share
€2,287.56
€63.54/share
-€2,639.57
-18.73%/year
€305.00
2.06%/year
-€17.81
-0.08%/year
-€2,352.39
-16.75%/year
2.46%
VF Corporation
US9182041080
114
1189 days
€4,967.32
€43.57/share
€1,445.67
€12.68/share
-€3,521.65
-31.54%/year
€272.70
1.85%/year
-€8.72
-0.04%/year
-€3,257.67
-29.73%/year
1.55%
Leggett & Platt Incorporated
US5246601075
150
1315 days
€4,915.50
€32.77/share
€1,230.16
€8.20/share
-€3,685.34
-31.92%/year
€601.13
4.13%/year
-€17.70
-0.08%/year
-€3,101.91
-27.86%/year
1.32%

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
Sep 12, 2025
12:00 AM
Dividend
3M Company
€21.80
$25.55
Sep 12, 2025
12:00 AM
Dividend
PPG Industries Inc
€28.48
$33.37
Sep 12, 2025
12:00 AM
Dividend
Amgen Inc
€10.16
$11.90
Sep 12, 2025
12:00 AM
Dividend
Amgen Inc
€40.62
$47.60
Aug 27, 2025
12:00 AM
Dividend
Donaldson Company Inc
€24.07
$27.90
Aug 15, 2025
12:00 AM
Dividend
Unum Group
€80.68
$94.30
Aug 4, 2025
12:00 AM
Dividend
ABM Industries Incorporated
€30.93
$35.78
Aug 1, 2025
12:00 AM
Dividend
Verizon Communications Inc
€63.61
$72.55
Aug 1, 2025
12:00 AM
Dividend
Bristol-Myers Squibb Company
€48.93
$55.80
Jul 23, 2025
12:00 AM
Dividend
Comcast Corp
€30.96
$36.30