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
|
|---|---|---|---|---|---|---|---|
|
Bitcoin
|
Jan 2, 2020 | 1094 days | 0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€4,479.04
|
€2,692.21
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 2, 2020 | 1094 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€10,773.33
|
€1,845.81
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2020 | 1004 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€14,272.94
|
€5,157.39
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2020 | 913 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€11,459.53
|
€2,542.00
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2020 | 821 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€10,567.47
|
€2,099.70
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 4, 2021 | 726 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€9,400.93
|
€1,299.62
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2021 | 639 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€22,301.47
|
€1,027.33
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2021 | 548 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€8,234.39
|
-€163.47
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2021 | 456 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€8,234.39
|
-€383.61
|
|
AT&T Inc.
|
Jul 1, 2020 | 913 days | 133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,295.64
|
-€1,254.98
|
|
Apple Inc.
|
Jan 2, 2020 | 1094 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€7,796.29
|
€3,561.64
|
|
Apple Inc.
|
Jan 4, 2021 | 726 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€9,014.46
|
€978.93
|
|
Apple Inc.
|
Apr 1, 2021 | 639 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€9,988.99
|
€1,514.63
|
|
Ethereum
|
Apr 1, 2020 | 1004 days | 14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€16,543.28
|
€14,714.46
|
|
Microsoft Corporation
|
Apr 1, 2020 | 1004 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€9,668.35
|
€3,652.44
|
|
Litecoin
|
Jul 1, 2020 | 913 days | 47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€3,047.52
|
€1,261.81
|
|
The Coca-Cola Company
|
Oct 1, 2020 | 821 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,106.53
|
€3,611.35
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
|
Dec 1, 2021 | 395 days | 1900 |
€10,014.14
€10,014.14
|
€0.00
|
€8,624.67
|
-€1,389.47
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
| 🇺🇸 US | USD |
€825.84
$869.19
|
€0.00
$0.00
|
€825.84
$869.19
|
Dividend payments
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 15, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€84.10
$89.32
|
|||
|
Dec 8, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€27.80
$29.24
|
|||
|
Nov 10, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€50.83
$50.60
|
|||
|
Nov 1, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€37.17
$36.97
|
|||
|
Oct 3, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€91.48
$89.32
|
|||
|
Sep 8, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€26.64
$26.66
|
|||
|
Aug 11, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€48.95
$50.60
|
|||
|
Aug 1, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€36.13
$36.97
|
|||
|
Jul 1, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€85.68
$89.32
|
|||
|
Jun 9, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€24.82
$26.66
|
|||
|
May 12, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€48.62
$50.60
|
|||
|
May 2, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€35.13
$36.97
|
|||
|
Apr 1, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€80.82
$89.32
|
|||
|
Mar 10, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€24.05
$26.66
|
|||
|
Feb 10, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€42.31
$48.40
|
|||
|
Feb 1, 2022
12:00 AM
|
Dividend | 🇺🇸 US |
€81.32
$91.57
|