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
|
2294 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€17,417.33
|
€15,630.50
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
2294 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,763.95
|
€8,836.43
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
2204 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€23,534.41
|
€14,418.86
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
2113 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,895.41
|
€9,977.89
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
2021 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,424.51
|
€8,956.75
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
1926 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,501.03
|
€7,399.72
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
1839 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€36,772.51
|
€15,498.36
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
1748 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,577.54
|
€5,179.68
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
1656 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,577.54
|
€4,959.54
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
2113 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,915.21
|
-€635.42
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
2294 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€14,197.88
|
€9,963.23
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
1926 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€16,416.30
|
€8,380.77
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
1839 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€18,191.03
|
€9,716.67
|
|
E
Ethereum
ETH
|
Apr 1, 2020
|
2204 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€27,595.32
|
€25,766.49
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
2204 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€14,145.76
|
€8,129.85
|
|
L
Litecoin
LTC
|
Jul 1, 2020
|
2113 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€2,189.41
|
€403.70
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
2021 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€13,275.62
|
€4,780.43
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
1595 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,351.23
|
-€662.91
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€271.13
$317.00
|
€0.00
$0.00
|
€271.13
$317.00
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
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
|
Interest
All interest payments
No interest payments