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 | 1459 days | 0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€10,996.13
|
€9,209.30
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 2, 2020 | 1459 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€12,922.31
|
€3,994.79
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2020 | 1369 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€17,120.00
|
€8,004.45
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2020 | 1278 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€13,745.38
|
€4,827.86
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2020 | 1186 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€12,675.38
|
€4,207.62
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 4, 2021 | 1091 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€11,276.15
|
€3,174.85
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2021 | 1004 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€26,750.00
|
€5,475.86
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2021 | 913 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€9,876.92
|
€1,479.06
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2021 | 821 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€9,876.92
|
€1,258.92
|
|
AT&T Inc.
|
Jul 1, 2020 | 1278 days | 133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,019.67
|
-€1,530.95
|
|
Apple Inc.
|
Jan 2, 2020 | 1459 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€11,151.06
|
€6,916.41
|
|
Apple Inc.
|
Jan 4, 2021 | 1091 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€12,893.41
|
€4,857.88
|
|
Apple Inc.
|
Apr 1, 2021 | 1004 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€14,287.29
|
€5,812.93
|
|
Ethereum
|
Apr 1, 2020 | 1369 days | 14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€30,559.03
|
€28,730.21
|
|
Microsoft Corporation
|
Apr 1, 2020 | 1369 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€14,633.23
|
€8,617.32
|
|
Litecoin
|
Jul 1, 2020 | 1278 days | 47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€3,174.17
|
€1,388.45
|
|
The Coca-Cola Company
|
Oct 1, 2020 | 1186 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€10,826.05
|
€2,330.87
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
|
Dec 1, 2021 | 760 days | 1900 |
€10,014.14
€10,014.14
|
€0.00
|
€8,991.56
|
-€1,022.58
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
| 🇺🇸 US | USD |
€786.93
$850.39
|
€0.00
$0.00
|
€786.93
$850.39
|
Dividend payments
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 15, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€85.31
$93.38
|
|||
|
Dec 14, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€29.54
$32.25
|
|||
|
Nov 16, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€48.67
$52.80
|
|||
|
Nov 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€35.09
$36.97
|
|||
|
Oct 2, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€88.68
$93.38
|
|||
|
Sep 14, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€27.25
$29.24
|
|||
|
Aug 17, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€48.44
$52.80
|
|||
|
Aug 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€33.70
$36.97
|
|||
|
Jul 3, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€85.68
$93.38
|
|||
|
Jun 8, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€27.23
$29.24
|
|||
|
May 18, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€48.83
$52.80
|
|||
|
May 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€33.67
$36.97
|
|||
|
Apr 3, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€85.91
$93.38
|
|||
|
Mar 9, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€27.71
$29.24
|
|||
|
Feb 16, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€47.29
$50.60
|
|||
|
Feb 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
€33.94
$36.97
|