Realized capital gains/losses summary
- Sales proceeds
-
€0.00
- Cost basis
-
€0.00
- Fees
-
€0.00
- Realized gains
-
€0.00
- Realized losses
-
€0.00
- Net realized gain/loss
-
€0.00
Realized capital gains/losses
Unrealized capital gains/losses
Long positions
| Holding | Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
|
B
Bitcoin
BTC
|
Jan 2, 2020
|
2208 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€23,678.96
|
€21,892.12
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
2208 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,990.73
|
€9,063.21
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
2118 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€23,834.85
|
€14,719.30
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
2027 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€19,136.63
|
€10,219.11
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1935 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,646.96
|
€9,179.19
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1840 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,698.92
|
€7,597.61
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1753 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€37,241.95
|
€15,967.81
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1662 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,750.88
|
€5,353.02
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1570 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,750.88
|
€5,132.88
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
2027 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,689.31
|
-€861.32
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
2208 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€14,077.57
|
€9,842.92
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1840 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€16,277.19
|
€8,241.66
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1753 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€18,036.89
|
€9,562.52
|
|
E
Ethereum
ETH
|
Apr 1, 2020
|
2118 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€42,003.37
|
€40,174.55
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
2118 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€17,021.58
|
€11,005.67
|
|
L
Litecoin
LTC
|
Jul 1, 2020
|
2027 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€2,971.22
|
€1,185.51
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1935 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,308.95
|
€3,813.77
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1509 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,421.72
|
-€592.42
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€65.51
$76.10
|
€0.00
$0.00
|
€65.51
$76.10
|
Dividends
| Date | Type | Description | Country | Amount |
|---|
Interest
All interest payments
No interest payments