Realized capital gains/losses
Sublots
| Holding | Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|---|
|
€0.00
|
||||||||||
Unrealized capital gains/losses
Sublots
| Holding | Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Market price | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
B
Bitcoin
BTC
|
Jan 2, 2020
|
1094 days
|
0.2879 |
€6,206.40
$6,946.83
|
€0.00
|
€15,492.42
|
€1,786.83
|
€2,673.46
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 2, 2020
|
1094 days
|
157 |
€56.86
$63.65
|
€0.00
|
€68.48
|
€8,927.51
|
€1,823.53
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2020
|
1004 days
|
208 |
€43.82
$47.93
|
€0.00
|
€68.48
|
€9,115.55
|
€5,127.88
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2020
|
913 days
|
167 |
€53.40
$59.81
|
€0.00
|
€68.48
|
€8,917.52
|
€2,518.30
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2020
|
821 days
|
154 |
€54.99
$64.62
|
€0.00
|
€68.48
|
€8,467.77
|
€2,077.85
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 4, 2021
|
726 days
|
137 |
€59.13
$72.71
|
€0.00
|
€68.48
|
€8,101.30
|
€1,280.19
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2021
|
639 days
|
325 |
€65.46
$76.89
|
€0.00
|
€68.48
|
€21,274.14
|
€981.21
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2021
|
548 days
|
120 |
€69.98
$83.17
|
€0.00
|
€68.48
|
€8,397.86
|
-€180.50
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2021
|
456 days
|
120 |
€71.82
$83.31
|
€0.00
|
€68.48
|
€8,618.00
|
-€400.64
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
913 days
|
176.092 |
€20.16
$22.58
|
€0.00
|
€17.26
|
€3,550.62
|
-€511.20
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1094 days
|
64 |
€66.17
$74.06
|
€0.00
|
€121.82
|
€4,234.65
|
€3,561.64
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
726 days
|
74 |
€108.59
$133.52
|
€0.00
|
€121.82
|
€8,035.52
|
€978.93
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
639 days
|
82 |
€103.35
$121.39
|
€0.00
|
€121.82
|
€8,474.36
|
€1,514.64
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1004 days
|
14.7216 |
€124.23
$135.85
|
€0.00
|
€1,120.69
|
€1,828.82
|
€14,669.57
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1004 days
|
43 |
€139.90
$153.00
|
€0.00
|
€224.85
|
€6,015.91
|
€3,652.44
|
L
Litecoin
LTC
|
Jul 1, 2020
|
913 days
|
47.8438 |
€37.32
$41.80
|
€0.00
|
€65.63
|
€1,785.71
|
€1,354.39
|
|
C
Coca-Cola Co
US1912161007
|
Oct 1, 2020
|
821 days
|
203 |
€41.85
$49.18
|
€0.00
|
€59.64
|
€8,495.18
|
€3,611.35
|
|
i
iShares Core Global Aggre...
IE00BDBRDM35
|
Dec 1, 2021
|
395 days
|
1900 |
€5.27
€5.27
|
€0.00
|
€4.54
|
€10,014.14
|
-€1,389.28
|
|
€43,343.76
|
||||||||
Dividends
All dividends
| Holding | Ex Date | Payment Date | Country | Amount/share | Qty | Amount |
|---|---|---|---|---|---|---|
|
C
Coca-Cola Co
US1912161007
|
Nov 30, 2022
|
Dec 15, 2022
|
🇺🇸 US
|
€0.41
$0.44
|
203.0 |
€83.88
$89.32
|
|
M
Microsoft Corporation
US5949181045
|
Nov 16, 2022
|
Dec 8, 2022
|
🇺🇸 US
|
€0.65
$0.68
|
43.0 |
€27.77
$29.24
|
|
A
Apple Inc
US0378331005
|
Nov 4, 2022
|
Nov 10, 2022
|
🇺🇸 US
|
€0.23
$0.23
|
220.0 |
€50.40
$50.60
|
|
A
AT&T Inc
US00206R1023
|
Oct 6, 2022
|
Nov 1, 2022
|
🇺🇸 US
|
€0.28
$0.28
|
176.092 |
€49.38
$48.95
|
|
C
Coca-Cola Co
US1912161007
|
Sep 15, 2022
|
Oct 3, 2022
|
🇺🇸 US
|
€0.45
$0.44
|
203.0 |
€91.63
$89.32
|
|
M
Microsoft Corporation
US5949181045
|
Aug 17, 2022
|
Sep 8, 2022
|
🇺🇸 US
|
€0.63
$0.62
|
43.0 |
€26.97
$26.66
|
|
A
Apple Inc
US0378331005
|
Aug 5, 2022
|
Aug 11, 2022
|
🇺🇸 US
|
€0.22
$0.23
|
220.0 |
€49.36
$50.60
|
|
A
AT&T Inc
US00206R1023
|
Jul 8, 2022
|
Aug 1, 2022
|
🇺🇸 US
|
€0.27
$0.28
|
176.092 |
€48.00
$48.95
|
|
C
Coca-Cola Co
US1912161007
|
Jun 14, 2022
|
Jul 1, 2022
|
🇺🇸 US
|
€0.42
$0.44
|
203.0 |
€85.99
$89.32
|
|
M
Microsoft Corporation
US5949181045
|
May 18, 2022
|
Jun 9, 2022
|
🇺🇸 US
|
€0.58
$0.62
|
43.0 |
€24.83
$26.66
|
|
A
Apple Inc
US0378331005
|
May 6, 2022
|
May 12, 2022
|
🇺🇸 US
|
€0.22
$0.23
|
220.0 |
€47.95
$50.60
|
|
A
AT&T Inc
US00206R1023
|
Apr 13, 2022
|
May 2, 2022
|
🇺🇸 US
|
€0.26
$0.28
|
176.092 |
€46.45
$48.95
|
|
C
Coca-Cola Co
US1912161007
|
Mar 14, 2022
|
Apr 1, 2022
|
🇺🇸 US
|
€0.40
$0.44
|
203.0 |
€80.46
$89.32
|
|
M
Microsoft Corporation
US5949181045
|
Feb 16, 2022
|
Mar 10, 2022
|
🇺🇸 US
|
€0.56
$0.62
|
43.0 |
€24.25
$26.66
|
|
A
Apple Inc
US0378331005
|
Feb 4, 2022
|
Feb 10, 2022
|
🇺🇸 US
|
€0.19
$0.22
|
220.0 |
€42.33
$48.40
|
|
A
AT&T Inc
US00206R1023
|
Jan 7, 2022
|
Feb 1, 2022
|
🇺🇸 US
|
€0.47
$0.52
|
176.092 |
€82.08
$91.57
|
|
€861.72
|
||||||
Dividends by country
| Country | Currency | Amount |
|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€861.72
$905.13
|