Blog
Guides on portfolio analysis and AI-powered investing.
The Best Tool to Analyse Your Saxo Portfolio (2026): Saxo's Own Reports and 7 Trackers Compared
What Saxo's own reports already show, which Saxo file each tracker needs, and a side-by-side of seven trackers that import a Saxo history — free options, return method and where your data is stored, with a source for every fact, checked 6 October 2026.
Read more →TWR vs MWR: Time-Weighted vs Money-Weighted Return, Explained With an Example
What time-weighted (TWR) and money-weighted (MWR) returns measure, why they can differ by several percentage points on the same portfolio, and a worked example with deposits mid-year that shows exactly how.
Read more →Tijdgewogen vs vermogensgewogen rendement (TWR vs MWR): het verschil, met een rekenvoorbeeld
Wat tijdgewogen (TWR) en vermogensgewogen rendement (MWR) meten, waarom ze op dezelfde portefeuille procenten uit elkaar kunnen liggen, en een rekenvoorbeeld met een storting halverwege het jaar dat precies laat zien hoe.
Lees meer →Sharesight Alternative for European Investors: What to Use Instead, and When Sharesight Is Better
Sharesight and StockDashes side by side for European (DEGIRO and Saxo) investors: price, import, return method, coverage of European listings and ETFs, and where your data is stored — with a source for every fact, checked 5 October 2026.
Read more →Beste portfolio tracker voor DEGIRO (2026): 8 trackers vergeleken, met gratis opties
Een vergelijking van acht portfolio trackers voor DEGIRO-beleggers: gratis versies en prijzen, hoe de DEGIRO-import werkt, rendementsmethode, dividend en waar je gegevens staan — met een bron bij elk feit, gecontroleerd op 5 oktober 2026.
Lees meer →The Best Portfolio Tracker for DEGIRO (2026): 8 Trackers Compared, Free Options Included
A side-by-side comparison of eight portfolio trackers for DEGIRO investors — free plans and prices, how the DEGIRO import works, return method, dividends and where your data is stored — with a source for every fact, checked 5 October 2026.
Read more →Alternatief voor Portfolio Performance voor DEGIRO-beleggers: wanneer kies je wat?
Portfolio Performance en StockDashes naast elkaar voor DEGIRO-beleggers: installatie, DEGIRO-import, koersen, rendementsmethode en waar je gegevens staan — met een bron bij elk feit, gecontroleerd op 5 oktober 2026.
Lees meer →Transacties exporteren uit DEGIRO: zo download je je volledige historie (en wat elke kolom betekent)
De exacte stappen (2026) om je volledige DEGIRO-historie in één bestand te exporteren, wat elke kolom betekent en welke valkuilen de meeste rendementsberekeningen ongemerkt verpesten.
Lees meer →What Makes a Real Moat? Intuitive Surgical as a Case Study
Everyone says they invest in companies with moats. Few can say what would prove the moat exists — or that it's eroding. A walkthrough using Intuitive Surgical, the robotic-surgery company, as a live example.
Read more →How to Know When to Sell a Stock: Monitor the Thesis, Not the Price
Stop watching the price. Pre-register the KPIs that would break your thesis, know where to find them, and learn to tell a falling price apart from a failing business.
Read more →Nike at $44: The Market Is Pricing a Failed Turnaround. Should You Believe It?
A stock price is a bundle of hidden assumptions. We ran a DCF on Nike to make them visible — and what the market believes at $44 might surprise you.
Read more →The Debasement Trade, Scored: Is Your Portfolio Actually Positioned for It?
Everyone has a take on the debasement trade. Almost none of them answer the useful question: is your actual portfolio positioned for it, or are you just nodding along? Here's how to score your real holdings against the thesis.
Read more →DEGIRO Doesn't Show Your Real Return — Here's How to Calculate It
DEGIRO shows your profit and loss in euros, not a return that strips out the timing of your own deposits. What its numbers include, what they leave out, and three ways to get your time-weighted return — by hand, with a tracker, or free.
Read more →How to Export Your Transaction History from DeGiro (And What Every Column Means)
The exact 2026 steps to export your full DeGiro history from one file, what every column means, and the traps that quietly break most return calculations.
Read more →I Asked AI to Rate My Portfolio. It Gave Me a 5.5.
I ran Portfolio AI Summary on my own holdings and got a 5.5/10. Here's what it flagged about my 45.7% AMD position, what I pushed back on, and what I actually did.
Read more →Understanding Your Saxo Portfolio Report: What Each Number Actually Means
A plain-English guide to Saxo's Portfolio Report — P/L (MtM), time-weighted return, and the currency math behind your numbers. With worked examples.
Read more →Are Your Stocks Really Diversified? How to Check Correlation
Most investors think holding more stocks means more diversification. The truth is most retail portfolios are far more correlated than they look. Here's how to spot it.
Read more →How to Analyze Your Stock Portfolio (Step-by-Step Guide)
A clear guide to understanding portfolio risk, concentration, diversification, and performance drivers. Plus how AI makes it 10x faster.
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