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
|
2269 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€17,855.43
|
€16,068.60
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
2269 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,307.03
|
€8,379.51
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
2179 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€22,929.06
|
€13,813.52
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
2088 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,409.39
|
€9,491.87
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1996 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,976.33
|
€8,508.56
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1901 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,102.32
|
€7,001.01
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1814 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€35,826.66
|
€14,552.52
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1723 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,228.31
|
€4,830.45
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1631 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,228.31
|
€4,610.31
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
2088 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,211.26
|
-€339.36
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
2269 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,861.84
|
€9,627.19
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1901 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€16,027.75
|
€7,992.22
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1814 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€17,760.48
|
€9,286.12
|
|
E
Ethereum
ETH
|
Apr 1, 2020
|
2179 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€28,196.21
|
€26,367.39
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
2179 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€14,559.89
|
€8,543.98
|
|
L
Litecoin
LTC
|
Jul 1, 2020
|
2088 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€2,331.08
|
€545.37
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1996 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€13,348.99
|
€4,853.80
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1570 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,315.70
|
-€698.44
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€240.99
$280.02
|
€0.00
$0.00
|
€240.99
$280.02
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
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
|
Interest
All interest payments
No interest payments