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
|
1910 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€23,224.29
|
€21,437.46
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
1910 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€15,813.14
|
€6,885.62
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
1820 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€20,949.89
|
€11,834.34
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
1729 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€16,820.34
|
€7,902.82
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
1637 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€15,510.97
|
€7,043.21
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1542 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€13,798.72
|
€5,697.42
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1455 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€32,734.20
|
€11,460.05
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1364 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€12,086.47
|
€3,688.61
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1272 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€12,086.47
|
€3,468.47
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
1729 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€3,355.41
|
-€195.21
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1910 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€13,228.64
|
€8,994.00
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1542 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€15,295.62
|
€7,260.09
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1455 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€16,949.20
|
€8,474.84
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1820 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€28,204.43
|
€26,375.61
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1820 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€15,696.89
|
€9,680.98
|
L
Litecoin
LTC
|
Jul 1, 2020
|
1729 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€4,133.88
|
€2,348.16
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
1637 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,903.87
|
€4,408.68
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1211 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,175.10
|
-€839.04
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€250.42
$266.82
|
€0.00
$0.00
|
€250.42
$266.82
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
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 |
€35.92
$36.91
|
Interest
All interest payments
No interest payments