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
|
1798 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€26,217.44
|
€24,430.61
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
1798 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€16,583.91
|
€7,656.39
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
1708 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€21,971.04
|
€12,855.49
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1617 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€17,640.21
|
€8,722.69
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1525 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,267.02
|
€7,799.25
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1430 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,471.31
|
€6,370.01
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1343 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€34,329.75
|
€13,055.61
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1252 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€12,675.60
|
€4,277.74
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1160 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€12,675.60
|
€4,057.60
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1617 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,003.63
|
-€546.99
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1798 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€14,773.22
|
€10,538.57
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1430 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€17,081.53
|
€9,046.00
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1343 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€18,928.18
|
€10,453.82
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1708 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€50,935.83
|
€49,107.01
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1708 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€17,638.51
|
€11,622.60
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1617 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€6,128.97
|
€4,343.26
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1525 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,266.52
|
€3,771.33
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1099 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,235.71
|
-€778.43
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€826.43
$891.69
|
€0.00
$0.00
|
€826.43
$891.69
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Nov 14, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€33.91
$36.91
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.21
$36.91
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.44
$36.91
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.13
$36.91
|
Interest
All interest payments
No interest payments