Realized capital gains/losses summary
- Proceeds from sales
-
€0.00
- Cost of sales
-
€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 unit price | Purchase fee | Market price | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
B
Bitcoin
BTC
|
Jan 2, 2020
|
364 days
|
0.2879 |
€6,206.40
$6,946.83
|
€0.00
|
€23,651.45
|
€1,786.83
|
€5,022.45
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
364 days
|
64 |
€66.17
$74.06
|
€0.00
|
€108.13
|
€4,234.65
|
€2,685.87
|
|
A
AT&T Inc
US00206R1023
|
Jan 2, 2020
|
364 days
|
127 |
€34.91
$39.08
|
€0.00
|
€23.44
|
€4,434.17
|
-€1,457.62
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
183 days
|
334 |
€26.70
$29.90
|
€0.00
|
€23.44
|
€8,916.61
|
-€1,088.52
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 2, 2020
|
364 days
|
157 |
€56.86
$63.65
|
€0.00
|
€59.71
|
€8,927.52
|
€447.26
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2020
|
274 days
|
208 |
€43.82
$47.93
|
€0.00
|
€59.71
|
€9,115.55
|
€3,304.55
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2020
|
183 days
|
167 |
€53.40
$59.81
|
€0.00
|
€59.71
|
€8,917.52
|
€1,054.38
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2020
|
91 days
|
154 |
€54.99
$64.62
|
€0.00
|
€59.71
|
€8,467.77
|
€727.88
|
E
Ethereum
ETH
|
Apr 1, 2020
|
274 days
|
14.7216 |
€124.23
$135.85
|
€0.00
|
€602.25
|
€1,828.82
|
€7,037.32
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
274 days
|
65 |
€139.90
$153.00
|
€0.00
|
€181.26
|
€9,093.82
|
€2,687.87
|
L
Litecoin
LTC
|
Jul 1, 2020
|
183 days
|
47.8438 |
€37.32
$41.80
|
€0.00
|
€101.72
|
€1,785.71
|
€3,081.04
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
91 days
|
203 |
€41.85
$49.18
|
€0.00
|
€44.69
|
€8,495.18
|
€577.04
|
Dividends
All dividends
| Holding | Date | Country | Broker | Amount |
|---|---|---|---|---|
|
T
The Coca-Cola Company
US1912161007
|
Dec 15, 2020
|
🇺🇸 US |
€68.56
$83.23
|
|
|
M
Microsoft Corporation
US5949181045
|
Dec 10, 2020
|
🇺🇸 US |
€30.05
$36.40
|
|
|
A
Apple Inc
US0378331005
|
Nov 12, 2020
|
🇺🇸 US |
€11.13
$13.12
|
|
|
A
AT&T Inc
US00206R1023
|
Nov 2, 2020
|
🇺🇸 US |
€272.39
$317.39
|
|
|
M
Microsoft Corporation
US5949181045
|
Sep 10, 2020
|
🇺🇸 US |
€27.98
$33.15
|
|
|
A
Apple Inc
US0378331005
|
Aug 13, 2020
|
🇺🇸 US |
€11.09
$13.12
|
|
|
A
AT&T Inc
US00206R1023
|
Aug 3, 2020
|
🇺🇸 US |
€270.67
$317.39
|
|
|
M
Microsoft Corporation
US5949181045
|
Jun 11, 2020
|
🇺🇸 US |
€29.21
$33.15
|
|
|
A
Apple Inc
US0378331005
|
May 14, 2020
|
🇺🇸 US |
€12.16
$13.12
|
|
|
A
AT&T Inc
US00206R1023
|
May 1, 2020
|
🇺🇸 US |
€80.39
$87.44
|
|
|
A
Apple Inc
US0378331005
|
Feb 13, 2020
|
🇺🇸 US |
€11.34
$12.32
|
|
|
A
AT&T Inc
US00206R1023
|
Feb 3, 2020
|
🇺🇸 US |
€79.01
$87.44
|
|
| 12 dividends |
€903.97
|
|||
Dividends by country
| Country | Currency | Amount |
|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€903.97
$1,047.26
|