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
|
1459 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€10,996.13
|
€9,209.30
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
1459 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€12,914.82
|
€3,987.30
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
1369 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€17,110.08
|
€7,994.53
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1278 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€13,737.42
|
€4,819.90
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1186 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€12,668.04
|
€4,200.27
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1091 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€11,269.62
|
€3,168.32
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1004 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€26,734.50
|
€5,460.36
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
913 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€9,871.20
|
€1,473.34
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
821 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€9,871.20
|
€1,253.20
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1278 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,019.67
|
-€1,530.95
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1459 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€11,151.05
|
€6,916.41
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1091 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€12,893.41
|
€4,857.88
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1004 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€14,287.29
|
€5,812.93
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1369 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€30,559.02
|
€28,730.19
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1369 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€14,633.22
|
€8,617.31
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1278 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€3,174.17
|
€1,388.45
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1186 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€10,826.05
|
€2,330.87
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
760 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,001.06
|
-€1,013.08
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€786.69
$850.12
|
€0.00
$0.00
|
€786.69
$850.12
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€35.03
$36.91
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€33.64
$36.91
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€27.23
$29.24
|
|||
|
May 18, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€33.61
$36.91
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€85.91
$93.38
|
|||
|
Mar 9, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€33.88
$36.91
|
Interest
All interest payments
No interest payments