€102,921.76
3.85%/year
(€17,115.75)
- 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
1643 days
|
€4,889.25
€23.85/share
|
€15,951.35
€77.81/share
|
34.12%/year
€12,279.25
|
15.5% | |
|
25
1695 days
|
€4,933.88
€197.36/share
|
€8,769.06
€350.76/share
|
16.67%/year
€4,725.04
|
8.52% | |
|
95
1643 days
|
€4,947.60
€52.08/share
|
€8,616.83
€90.70/share
|
14.41%/year
€4,014.56
|
8.37% | |
|
93
1678 days
|
€4,873.18
€52.40/share
|
€7,923.77
€85.20/share
|
12.63%/year
€3,434.56
|
7.7% | |
|
24
1678 days
|
€4,861.29
€202.55/share
|
€5,723.44
€238.48/share
|
5.79%/year
€1,372.17
|
5.56% | |
|
135
1678 days
|
€4,860.24
€36.00/share
|
€5,678.61
€42.06/share
|
5.72%/year
€1,351.01
|
5.52% | |
|
35
1643 days
|
€4,924.15
€140.69/share
|
€5,479.86
€156.57/share
|
5.26%/year
€1,184.52
|
5.32% | |
|
90
1677 days
|
€4,947.24
€54.97/share
|
€5,002.17
€55.58/share
|
4.26%/year
€958.35
|
4.86% | |
|
47
1615 days
|
€4,979.65
€105.95/share
|
€4,770.85
€101.51/share
|
1.18%/year
€254.90
|
4.64% | |
|
155
1615 days
|
€4,870.10
€31.42/share
|
€4,603.53
€29.70/share
|
3.19%/year
€659.16
|
4.47% | |
|
125
1615 days
|
€4,847.50
€38.78/share
|
€4,498.79
€35.99/share
|
0.07%/year
€13.71
|
4.37% | |
|
7
1615 days
|
€4,386.48
€626.64/share
|
€4,386.48
€626.64/share
|
-0.08%/year
-€15.85
|
4.26% | |
|
107
1678 days
|
€4,900.04
€45.79/share
|
€4,356.20
€40.71/share
|
3.23%/year
€680.17
|
4.23% | |
|
55
1678 days
|
€4,940.55
€89.83/share
|
€3,813.12
€69.33/share
|
-1.51%/year
-€307.53
|
3.7% | |
|
51
1678 days
|
€4,933.82
€96.74/share
|
€3,095.70
€60.70/share
|
-6.89%/year
-€1,304.39
|
3.01% | |
|
35
1614 days
|
€4,964.75
€141.85/share
|
€3,063.94
€87.54/share
|
-8.08%/year
-€1,477.44
|
2.98% | |
|
110
1678 days
|
€4,892.12
€44.47/share
|
€2,398.80
€21.81/share
|
-11.36%/year
-€1,969.33
|
2.33% | |
|
36
1678 days
|
€4,927.13
€136.86/share
|
€2,084.77
€57.91/share
|
-14.82%/year
-€2,467.35
|
2.03% | |
|
114
1517 days
|
€4,967.32
€43.57/share
|
€1,456.85
€12.78/share
|
-23.8%/year
-€3,211.17
|
1.42% | |
|
150
1643 days
|
€4,915.50
€32.77/share
|
€1,247.62
€8.32/share
|
-22.82%/year
-€3,058.60
|
1.21% |
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 | |
|---|---|---|---|---|---|
|
Aug 3, 2026
12:00 AM
|
Dividend |
€65.67
$75.76
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€49.15
$56.70
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend |
€33.94
$39.15
|
|||
|
Jul 22, 2026
12:00 AM
|
Dividend |
€31.82
$36.30
|
|||
|
Jul 15, 2026
12:00 AM
|
Dividend |
€6.58
$7.50
|
|||
|
Jul 9, 2026
12:00 AM
|
Dividend |
€46.17
$52.80
|
|||
|
Jul 1, 2026
12:00 AM
|
Dividend |
€51.06
$58.12
|
|||
|
Jun 30, 2026
12:00 AM
|
Dividend |
€26.12
$29.76
|
|||
|
Jun 23, 2026
12:00 AM
|
Dividend |
€25.50
$29.05
|
|||
|
Jun 18, 2026
12:00 AM
|
Dividend |
€8.95
$10.26
|