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
|
2106 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€30,805.01
|
€29,018.18
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
2106 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,129.23
|
€8,201.71
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
2016 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€22,693.51
|
€13,577.96
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1925 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,220.27
|
€9,302.74
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1833 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,801.92
|
€8,334.16
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1738 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,947.17
|
€6,845.86
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1651 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€35,458.60
|
€14,184.46
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1560 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,092.41
|
€4,694.55
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1468 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,092.41
|
€4,474.41
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1925 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,982.41
|
-€568.21
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
2106 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€14,070.57
|
€9,835.92
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1738 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€16,269.09
|
€8,233.57
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1651 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€18,027.91
|
€9,553.55
|
E
Ethereum
ETH
|
Apr 1, 2020
|
2016 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€59,257.22
|
€57,428.40
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
2016 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€19,313.51
|
€13,297.60
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1925 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€4,857.19
|
€3,071.48
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1833 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€11,622.13
|
€3,126.94
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1407 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,348.00
|
-€666.14
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€685.32
$774.02
|
€0.00
$0.00
|
€685.32
$774.02
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Oct 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€95.97
$103.53
|
|||
|
Mar 13, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.95
$35.69
|
|||
|
Feb 13, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€52.94
$55.00
|
|||
|
Feb 3, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€35.99
$36.97
|
Interest
All interest payments
No interest payments