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 | 2410 days | 0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€16,193.40
|
€14,406.57
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 2, 2020 | 2410 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€20,235.10
|
€11,307.58
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2020 | 2320 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€26,808.29
|
€17,692.74
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2020 | 2229 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€21,523.96
|
€12,606.44
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2020 | 2137 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€19,848.44
|
€11,380.68
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 4, 2021 | 2042 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€17,657.38
|
€9,556.08
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2021 | 1955 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€41,887.95
|
€20,613.80
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2021 | 1864 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€15,466.32
|
€7,068.46
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2021 | 1772 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€15,466.32
|
€6,848.32
|
|
AT&T Inc.
|
Jul 1, 2020 | 2229 days | 133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,743.02
|
-€807.61
|
|
Apple Inc.
|
Jan 2, 2020 | 2410 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€17,384.59
|
€13,149.94
|
|
Apple Inc.
|
Jan 4, 2021 | 2042 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€20,100.93
|
€12,065.40
|
|
Apple Inc.
|
Apr 1, 2021 | 1955 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€22,274.00
|
€13,799.64
|
|
Ethereum
|
Apr 1, 2020 | 2320 days | 14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€24,418.32
|
€22,589.50
|
|
Microsoft Corporation
|
Apr 1, 2020 | 2320 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€18,638.55
|
€12,622.64
|
|
Litecoin
|
Jul 1, 2020 | 2229 days | 47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€1,890.03
|
€104.32
|
|
The Coca-Cola Company
|
Oct 1, 2020 | 2137 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€15,319.59
|
€6,824.41
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
|
Dec 1, 2021 | 1711 days | 1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,343.25
|
-€670.89
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
| 🇺🇸 US | USD |
€448.84
$520.96
|
€0.00
$0.00
|
€448.84
$520.96
|
Dividend payments
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
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
|