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 | 2190 days | 0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€21,666.96
|
€19,880.13
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 2, 2020 | 2190 days | 157 |
€8,927.52
$9,992.57
|
€0.00
|
€17,518.53
|
€8,591.01
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2020 | 2100 days | 208 |
€9,115.55
$9,968.76
|
€0.00
|
€23,209.26
|
€14,093.71
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2020 | 2009 days | 167 |
€8,917.52
$9,987.63
|
€0.00
|
€18,634.36
|
€9,716.83
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2020 | 1917 days | 154 |
€8,467.77
$9,951.32
|
€0.00
|
€17,183.78
|
€8,716.01
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jan 4, 2021 | 1822 days | 137 |
€8,101.30
$9,961.36
|
€0.00
|
€15,286.87
|
€7,185.56
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Apr 1, 2021 | 1735 days | 325 |
€21,274.14
$24,988.60
|
€0.00
|
€36,264.47
|
€14,990.32
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Jul 1, 2021 | 1644 days | 120 |
€8,397.86
$9,980.01
|
€0.00
|
€13,389.96
|
€4,992.10
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
|
Oct 1, 2021 | 1552 days | 120 |
€8,618.00
$9,996.88
|
€0.00
|
€13,389.96
|
€4,771.96
|
|
AT&T Inc.
|
Jul 1, 2020 | 2009 days | 133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,811.68
|
-€738.95
|
|
Apple Inc.
|
Jan 2, 2020 | 2190 days | 64 |
€4,234.65
$4,739.84
|
€0.00
|
€14,807.69
|
€10,573.04
|
|
Apple Inc.
|
Jan 4, 2021 | 1822 days | 74 |
€8,035.53
$9,880.48
|
€0.00
|
€17,121.40
|
€9,085.87
|
|
Apple Inc.
|
Apr 1, 2021 | 1735 days | 82 |
€8,474.36
$9,953.98
|
€0.00
|
€18,972.36
|
€10,498.00
|
|
Ethereum
|
Apr 1, 2020 | 2100 days | 14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€37,201.16
|
€35,372.34
|
|
Microsoft Corporation
|
Apr 1, 2020 | 2100 days | 43 |
€6,015.91
$6,579.00
|
€0.00
|
€17,698.43
|
€11,682.52
|
|
Litecoin
|
Jul 1, 2020 | 2009 days | 47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€3,203.02
|
€1,417.30
|
|
The Coca-Cola Company
|
Oct 1, 2020 | 1917 days | 203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,078.07
|
€3,582.88
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
|
Dec 1, 2021 | 1491 days | 1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,400.82
|
-€613.32
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
| 🇺🇸 US | USD |
€822.98
$934.82
|
€0.00
$0.00
|
€822.98
$934.82
|
Dividend payments
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 15, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€88.09
$103.53
|
|||
|
Dec 11, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€33.40
$39.13
|
|||
|
Nov 13, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€49.23
$57.20
|
|||
|
Nov 3, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.11
$36.97
|
|||
|
Oct 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€88.31
$103.53
|
|||
|
Sep 11, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€30.54
$35.69
|
|||
|
Aug 14, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€48.93
$57.20
|
|||
|
Aug 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.42
$36.97
|
|||
|
Jul 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€87.66
$103.53
|
|||
|
Jun 12, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€30.78
$35.69
|
|||
|
May 15, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€51.14
$57.20
|
|||
|
May 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€32.51
$36.97
|
|||
|
Apr 1, 2025
12:00 AM
|
Dividend | 🇺🇸 US |
€95.97
$103.53
|
|||
|
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 |
€35.99
$36.97
|