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
|
1913 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€23,254.84
|
€21,468.01
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
1913 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,406.27
|
€6,478.75
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
1823 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,410.85
|
€11,295.30
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1732 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,387.56
|
€7,470.03
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1640 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,111.88
|
€6,644.11
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1545 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,443.69
|
€5,342.38
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1458 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€31,891.95
|
€10,617.81
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1367 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€11,775.49
|
€3,377.63
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1275 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€11,775.49
|
€3,157.49
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1732 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,471.28
|
-€79.35
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1913 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€12,916.18
|
€8,681.53
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1545 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€14,934.33
|
€6,898.80
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1458 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€16,548.85
|
€8,074.49
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1823 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€27,315.74
|
€25,486.92
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1823 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€15,086.04
|
€9,070.13
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1732 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€4,115.61
|
€2,329.90
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1640 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€13,230.63
|
€4,735.44
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1214 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,160.28
|
-€853.86
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€250.76
$266.82
|
€0.00
$0.00
|
€250.76
$266.82
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
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 |
€35.92
$36.91
|
Interest
All interest payments
No interest payments