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 | 1825 days | 0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€25,640.14
|
€23,853.31
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 2, 2020 | 1825 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€16,370.98
|
€7,443.46
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2020 | 1735 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€21,688.94
|
€12,573.39
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2020 | 1644 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€17,413.72
|
€8,496.19
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2020 | 1552 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€16,058.16
|
€7,590.39
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 4, 2021 | 1457 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€14,285.50
|
€6,184.20
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2021 | 1370 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€33,888.97
|
€12,614.82
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2021 | 1279 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€12,512.85
|
€4,114.99
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2021 | 1187 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€12,512.85
|
€3,894.85
|
|
AT&T Inc.
|
Jul 1, 2020 | 1644 days | 133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,915.02
|
-€635.61
|
|
Apple Inc.
|
Jan 2, 2020 | 1825 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€15,426.78
|
€11,192.13
|
|
Apple Inc.
|
Jan 4, 2021 | 1457 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€17,837.21
|
€9,801.68
|
|
Apple Inc.
|
Apr 1, 2021 | 1370 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€19,765.56
|
€11,291.20
|
|
Ethereum
|
Apr 1, 2020 | 1735 days | 14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€47,548.22
|
€45,719.39
|
|
Microsoft Corporation
|
Apr 1, 2020 | 1735 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€17,445.86
|
€11,429.95
|
|
Litecoin
|
Jul 1, 2020 | 1644 days | 47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€4,561.82
|
€2,776.10
|
|
The Coca-Cola Company
|
Oct 1, 2020 | 1552 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,165.54
|
€3,670.36
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
|
Dec 1, 2021 | 1126 days | 1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,136.34
|
-€877.80
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
| 🇺🇸 US | USD |
€826.87
$891.96
|
€0.00
$0.00
|
€826.87
$891.96
|
Dividend payments
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 16, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€93.78
$98.46
|
|||
|
Dec 12, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.02
$35.69
|
|||
|
Nov 14, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€52.22
$55.00
|
|||
|
Nov 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€33.97
$36.97
|
|||
|
Oct 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€88.81
$98.46
|
|||
|
Sep 12, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€29.28
$32.25
|
|||
|
Aug 15, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€49.95
$55.00
|
|||
|
Aug 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.27
$36.97
|
|||
|
Jul 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€91.63
$98.46
|
|||
|
Jun 13, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€29.91
$32.25
|
|||
|
May 16, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€50.62
$55.00
|
|||
|
May 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.50
$36.97
|
|||
|
Apr 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€91.07
$98.46
|
|||
|
Mar 14, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€29.52
$32.25
|
|||
|
Feb 15, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€49.15
$52.80
|
|||
|
Feb 1, 2024
12:00 AM
|
Dividend | 🇺🇸 US |
€34.19
$36.97
|