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
|
|---|---|---|---|---|---|---|---|
|
Bitcoin
|
Jan 2, 2020 | 2488 days | 0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€20,780.66
|
€18,993.82
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 2, 2020 | 2488 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€20,397.52
|
€11,470.00
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2020 | 2398 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€27,023.46
|
€17,907.91
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2020 | 2307 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€21,696.72
|
€12,779.20
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2020 | 2215 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€20,007.75
|
€11,539.99
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 4, 2021 | 2120 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€17,799.11
|
€9,697.80
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2021 | 2033 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€42,224.16
|
€20,950.01
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2021 | 1942 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€15,590.46
|
€7,192.60
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2021 | 1850 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€15,590.46
|
€6,972.46
|
|
AT&T Inc.
|
Jul 1, 2020 | 2307 days | 133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,486.99
|
-€1,063.63
|
|
Apple Inc.
|
Jan 2, 2020 | 2488 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€19,882.43
|
€15,647.78
|
|
Apple Inc.
|
Jan 4, 2021 | 2120 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€22,989.06
|
€14,953.53
|
|
Apple Inc.
|
Apr 1, 2021 | 2033 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€25,474.36
|
€17,000.00
|
|
Ethereum
|
Apr 1, 2020 | 2398 days | 14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€30,986.69
|
€29,157.87
|
|
Microsoft Corporation
|
Apr 1, 2020 | 2398 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€20,150.03
|
€14,134.12
|
|
Litecoin
|
Jul 1, 2020 | 2307 days | 47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€2,434.92
|
€649.21
|
|
The Coca-Cola Company
|
Oct 1, 2020 | 2215 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€16,814.20
|
€8,319.01
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
|
Dec 1, 2021 | 1789 days | 1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,265.92
|
-€748.22
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
| 🇺🇸 US | USD |
€629.26
$727.08
|
€0.00
$0.00
|
€629.26
$727.08
|
Dividend payments
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Oct 1, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€95.23
$107.59
|
|||
|
Sep 10, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€33.69
$39.13
|
|||
|
Aug 13, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€51.50
$59.40
|
|||
|
Aug 3, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€32.05
$36.97
|
|||
|
Jul 1, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€94.52
$107.59
|
|||
|
Jun 11, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€33.92
$39.13
|
|||
|
May 14, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€50.76
$59.40
|
|||
|
May 1, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€31.60
$36.97
|
|||
|
Apr 1, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€92.71
$107.59
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€33.89
$39.13
|
|||
|
Feb 12, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€48.17
$57.20
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€31.23
$36.97
|