Realized capital gains/losses summary
- Proceeds from sales
-
€12,939.70
- Cost of sales
-
€12,878.06
- Realized gains
-
€1,328.09
- Realized losses
-
-€1,266.45
- Net realized gain/loss
-
€61.64
Realized capital gains/losses
Long positions
| Holding | Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020 | Apr 1, 2021 | 365 days | 22 |
€139.90
$153.00
|
€0.00
|
€200.27
$235.24
|
€0.00
|
€1,328.09
|
|
A
AT&T Inc
US00206R1023
|
Jan 2, 2020 | Apr 1, 2021 | 455 days | 168.148 |
€26.37
$29.52
|
€0.00
|
€19.65
$23.08
|
€0.00
|
-€1,129.96
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020 | Apr 1, 2021 | 274 days | 266.124 |
€20.16
$22.58
|
€0.00
|
€19.65
$23.08
|
€0.00
|
-€136.49
|
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 |
|---|---|---|---|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
729 days
|
64 |
€66.17
$74.06
|
€0.00
|
€156.78
|
€4,234.65
|
€5,799.32
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
361 days
|
74 |
€108.59
$133.52
|
€0.00
|
€156.78
|
€8,035.53
|
€3,566.25
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
274 days
|
82 |
€103.35
$121.39
|
€0.00
|
€156.78
|
€8,474.36
|
€4,381.67
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
548 days
|
176.092 |
€20.16
$22.58
|
€0.00
|
€16.52
|
€3,550.62
|
-€640.74
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 2, 2020
|
729 days
|
157 |
€56.86
$63.65
|
€0.00
|
€79.25
|
€8,927.52
|
€3,514.10
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2020
|
639 days
|
208 |
€43.82
$47.93
|
€0.00
|
€79.25
|
€9,115.55
|
€7,367.62
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2020
|
548 days
|
167 |
€53.40
$59.81
|
€0.00
|
€79.25
|
€8,917.52
|
€4,316.56
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2020
|
456 days
|
154 |
€54.99
$64.62
|
€0.00
|
€79.25
|
€8,467.77
|
€3,736.12
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 4, 2021
|
361 days
|
137 |
€59.13
$72.71
|
€0.00
|
€79.25
|
€8,101.30
|
€2,755.40
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2021
|
274 days
|
325 |
€65.46
$76.89
|
€0.00
|
€79.25
|
€21,274.14
|
€4,480.81
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2021
|
183 days
|
120 |
€69.98
$83.17
|
€0.00
|
€79.25
|
€8,397.86
|
€1,111.66
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2021
|
91 days
|
120 |
€71.82
$83.31
|
€0.00
|
€79.25
|
€8,618.00
|
€891.52
|
B
Bitcoin
BTC
|
Jan 2, 2020
|
729 days
|
0.2879 |
€6,206.40
$6,946.83
|
€0.00
|
€40,928.05
|
€1,786.83
|
€9,996.41
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
639 days
|
43 |
€139.90
$153.00
|
€0.00
|
€296.94
|
€6,015.91
|
€6,752.73
|
E
Ethereum
ETH
|
Apr 1, 2020
|
639 days
|
14.7216 |
€124.23
$135.85
|
€0.00
|
€3,255.30
|
€1,828.82
|
€46,094.37
|
L
Litecoin
LTC
|
Jul 1, 2020
|
548 days
|
47.8438 |
€37.32
$41.80
|
€0.00
|
€129.34
|
€1,785.71
|
€4,402.38
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
456 days
|
203 |
€41.85
$49.18
|
€0.00
|
€52.28
|
€8,495.18
|
€2,117.24
|
|
i
iShares Core Global Aggre...
IE00BDBRDM35
|
Dec 1, 2021
|
30 days
|
1900 |
€5.27
€5.27
|
€0.00
|
€5.25
|
€10,014.14
|
-€41.04
|
Dividends
All dividends
| Holding | Date | Country | Broker | Amount |
|---|---|---|---|---|
|
T
The Coca-Cola Company
US1912161007
|
Dec 15, 2021
|
🇺🇸 US |
€75.71
$85.26
|
|
|
M
Microsoft Corporation
US5949181045
|
Dec 9, 2021
|
🇺🇸 US |
€23.57
$26.66
|
|
|
A
Apple Inc
US0378331005
|
Nov 11, 2021
|
🇺🇸 US |
€42.23
$48.40
|
|
|
A
AT&T Inc
US00206R1023
|
Nov 1, 2021
|
🇺🇸 US |
€79.09
$91.57
|
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2021
|
🇺🇸 US |
€73.50
$85.26
|
|
|
M
Microsoft Corporation
US5949181045
|
Sep 9, 2021
|
🇺🇸 US |
€20.34
$24.08
|
|
|
A
Apple Inc
US0378331005
|
Aug 12, 2021
|
🇺🇸 US |
€41.23
$48.40
|
|
|
A
AT&T Inc
US00206R1023
|
Aug 2, 2021
|
🇺🇸 US |
€77.04
$91.57
|
|
|
T
The Coca-Cola Company
US1912161007
|
Jul 1, 2021
|
🇺🇸 US |
€71.74
$85.26
|
|
|
M
Microsoft Corporation
US5949181045
|
Jun 10, 2021
|
🇺🇸 US |
€19.78
$24.08
|
|
|
A
Apple Inc
US0378331005
|
May 13, 2021
|
🇺🇸 US |
€40.06
$48.40
|
|
|
A
AT&T Inc
US00206R1023
|
May 3, 2021
|
🇺🇸 US |
€76.03
$91.57
|
|
|
T
The Coca-Cola Company
US1912161007
|
Apr 1, 2021
|
🇺🇸 US |
€72.59
$85.26
|
|
|
M
Microsoft Corporation
US5949181045
|
Mar 11, 2021
|
🇺🇸 US |
€30.41
$36.40
|
|
|
A
Apple Inc
US0378331005
|
Feb 11, 2021
|
🇺🇸 US |
€23.29
$28.29
|
|
|
A
AT&T Inc
US00206R1023
|
Feb 1, 2021
|
🇺🇸 US |
€262.65
$317.39
|
|
| 16 dividends |
€1,029.26
|
|||
Dividends by country
| Country | Currency | Amount |
|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€1,029.26
$1,217.84
|