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
|
1847 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€28,517.45
|
€26,730.61
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
1847 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€16,685.96
|
€7,758.44
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
1757 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€22,106.24
|
€12,990.69
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1666 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€17,748.76
|
€8,831.24
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1574 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,367.12
|
€7,899.35
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1479 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,560.36
|
€6,459.06
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1392 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€34,541.00
|
€13,266.86
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1301 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€12,753.60
|
€4,355.74
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1209 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€12,753.60
|
€4,135.60
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1666 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,888.07
|
-€662.56
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1847 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,757.81
|
€9,523.16
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1479 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,907.47
|
€7,871.94
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1392 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€17,627.20
|
€9,152.84
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1757 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€46,699.62
|
€44,870.80
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1757 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€17,790.39
|
€11,774.48
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1666 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€5,482.98
|
€3,697.26
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1574 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,234.49
|
€3,739.31
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1148 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,133.68
|
-€880.46
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€70.10
$72.60
|
€0.00
$0.00
|
€70.10
$72.60
|
Dividends
| Date | Type | Description | Country | Amount |
|---|
Interest
All interest payments
No interest payments