€96,416.30
2.55%/year
(€9,815.08)
- Price return
-
-0.35%/year-€1,345.50
- Income return
-
2.98%/year€11,503.59
- Cost ratio
-
-0.1%/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 %
|
|---|---|---|---|---|---|---|---|---|
|
205
1459 days
|
€4,889.25
€23.85/share
|
€13,240.17
€64.59/share
|
€8,350.92
28.3%/year
|
€1,073.52
4.38%/year
|
-€17.61
-0.13%/year
|
€9,406.83
32.57%/year
|
13.73% | |
|
93
1494 days
|
€4,873.18
€52.40/share
|
€7,946.63
€85.45/share
|
€3,073.45
12.69%/year
|
€351.83
1.56%/year
|
-€17.62
-0.1%/year
|
€3,407.66
14.15%/year
|
8.24% | |
|
25
1511 days
|
€4,933.88
€197.36/share
|
€7,277.88
€291.12/share
|
€2,343.99
9.94%/year
|
€799.08
3.63%/year
|
-€17.83
-0.11%/year
|
€3,125.24
13.47%/year
|
7.55% | |
|
95
1459 days
|
€4,947.60
€52.08/share
|
€7,116.18
€74.91/share
|
€2,168.58
9.52%/year
|
€320.53
1.46%/year
|
-€17.81
-0.1%/year
|
€2,471.29
10.89%/year
|
7.38% | |
|
7
1431 days
|
€4,386.48
€626.64/share
|
€6,619.61
€945.66/share
|
€2,233.13
11.07%/year
|
€488.76
2.59%/year
|
-€15.85
-0.11%/year
|
€2,706.04
13.56%/year
|
6.87% | |
|
24
1494 days
|
€4,861.29
€202.55/share
|
€5,504.19
€229.34/share
|
€642.90
3.08%/year
|
€462.34
2.26%/year
|
-€17.58
-0.1%/year
|
€1,087.66
5.25%/year
|
5.71% | |
|
135
1494 days
|
€4,860.24
€36.00/share
|
€5,287.12
€39.16/share
|
€426.89
2.08%/year
|
€482.82
2.38%/year
|
-€17.58
-0.1%/year
|
€892.13
4.37%/year
|
5.48% | |
|
155
1431 days
|
€4,870.10
€31.42/share
|
€5,257.43
€33.92/share
|
€387.33
1.97%/year
|
€842.12
4.42%/year
|
-€17.54
-0.11%/year
|
€1,211.92
6.3%/year
|
5.45% | |
|
47
1431 days
|
€4,979.65
€105.95/share
|
€4,622.99
€98.36/share
|
-€356.66
-1.88%/year
|
€423.88
2.23%/year
|
-€17.93
-0.1%/year
|
€49.29
0.26%/year
|
4.79% | |
|
125
1431 days
|
€4,847.50
€38.78/share
|
€4,559.76
€36.48/share
|
-€287.74
-1.55%/year
|
€334.44
1.8%/year
|
-€17.46
-0.1%/year
|
€29.23
0.16%/year
|
4.73% | |
|
35
1459 days
|
€4,924.15
€140.69/share
|
€4,535.52
€129.59/share
|
-€388.63
-2.04%/year
|
€599.30
3.16%/year
|
-€17.73
-0.1%/year
|
€192.94
1.04%/year
|
4.7% | |
|
90
1493 days
|
€4,947.24
€54.97/share
|
€4,248.40
€47.20/share
|
-€698.85
-3.65%/year
|
€823.59
4.31%/year
|
-€17.77
-0.1%/year
|
€106.97
0.57%/year
|
4.41% | |
|
107
1494 days
|
€4,900.04
€45.79/share
|
€4,031.48
€37.68/share
|
-€868.56
-4.65%/year
|
€1,111.32
5.97%/year
|
-€17.72
-0.1%/year
|
€225.04
1.23%/year
|
4.18% | |
|
55
1494 days
|
€4,940.55
€89.83/share
|
€3,061.23
€55.66/share
|
-€1,879.32
-11.04%/year
|
€746.82
4.3%/year
|
-€17.86
-0.09%/year
|
-€1,150.36
-6.82%/year
|
3.18% | |
|
51
1494 days
|
€4,933.82
€96.74/share
|
€2,771.83
€54.35/share
|
-€2,161.98
-13.14%/year
|
€491.46
2.88%/year
|
-€17.83
-0.08%/year
|
-€1,688.35
-10.33%/year
|
2.87% | |
|
110
1494 days
|
€4,892.12
€44.47/share
|
€2,749.07
€24.99/share
|
-€2,143.04
-13.13%/year
|
€508.36
3.03%/year
|
-€17.19
-0.08%/year
|
-€1,651.87
-10.18%/year
|
2.85% | |
|
35
1430 days
|
€4,964.75
€141.85/share
|
€2,339.74
€66.85/share
|
-€2,625.01
-17.47%/year
|
€390.64
2.5%/year
|
-€17.87
-0.08%/year
|
-€2,252.24
-15.05%/year
|
2.43% | |
|
114
1333 days
|
€4,967.32
€43.57/share
|
€1,974.78
€17.32/share
|
-€2,992.54
-22.32%/year
|
€290.14
1.77%/year
|
-€8.72
-0.04%/year
|
-€2,711.12
-20.59%/year
|
2.05% | |
|
36
1494 days
|
€4,927.13
€136.86/share
|
€1,727.94
€48.00/share
|
-€3,199.19
-22.59%/year
|
€348.61
2.4%/year
|
-€17.81
-0.07%/year
|
-€2,868.39
-20.25%/year
|
1.79% | |
|
150
1459 days
|
€4,915.50
€32.77/share
|
€1,544.34
€10.30/share
|
-€3,371.16
-25.15%/year
|
€614.04
3.71%/year
|
-€17.70
-0.08%/year
|
-€2,774.82
-21.51%/year
|
1.6% |
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
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.
Example
Portfolio breakdown
How well is your portfolio diversified? See a breakdown by a asset class, region, and sector.
Example
Example
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Feb 4, 2026
12:00 AM
|
Dividend |
€30.66
$36.30
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€62.36
$73.83
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€47.89
$56.70
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend |
€33.07
$39.15
|
|||
|
Jan 15, 2026
12:00 AM
|
Dividend |
€6.45
$7.50
|
|||
|
Jan 12, 2026
12:00 AM
|
Dividend |
€42.25
$49.40
|
|||
|
Jan 6, 2026
12:00 AM
|
Dividend |
€44.63
$52.25
|
|||
|
Jan 1, 2026
12:00 AM
|
Dividend |
€49.47
$58.12
|
|||
|
Dec 23, 2025
12:00 AM
|
Dividend |
€30.94
$36.47
|
|||
|
Dec 22, 2025
12:00 AM
|
Dividend |
€23.75
$27.90
|