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
|
2025 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€29,521.17
|
€27,734.33
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
2025 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€16,118.97
|
€7,191.45
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
1935 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€21,355.06
|
€12,239.52
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1844 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€17,145.65
|
€8,228.13
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1752 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,810.96
|
€7,343.19
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1657 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,065.59
|
€5,964.29
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1570 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€33,367.29
|
€12,093.14
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1479 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€12,320.23
|
€3,922.37
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1387 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€12,320.23
|
€3,702.23
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1844 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,100.15
|
-€450.47
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
2025 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€11,608.32
|
€7,373.67
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1657 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€13,422.12
|
€5,386.59
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1570 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€14,873.16
|
€6,398.80
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1935 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€42,799.38
|
€40,970.56
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1935 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€19,002.58
|
€12,986.67
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1844 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€4,028.87
|
€2,243.15
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1752 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,375.65
|
€3,880.46
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1326 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,220.70
|
-€793.44
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€482.70
$537.25
|
€0.00
$0.00
|
€482.70
$537.25
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Jul 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€95.97
$103.53
|
|||
|
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 |
€35.99
$36.97
|
Interest
All interest payments
No interest payments