Realized capital gains/losses
Sublots
| Holding | Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
€4,434.16
|
-€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
|
€5,365.98
|
-€136.49
|
|
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
|
€3,077.91
|
€1,328.09
|
|
€61.64
|
||||||||||
Unrealized capital gains/losses
Sublots
| 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
|
729 days
|
0.2879 |
€6,206.40
$6,946.83
|
€0.00
|
€40,928.06
|
€1,786.83
|
€9,996.41
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 2, 2020
|
729 days
|
157 |
€56.86
$63.65
|
€0.00
|
€79.25
|
€8,927.51
|
€3,514.11
|
|
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
|
|
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
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
729 days
|
64 |
€66.17
$74.06
|
€0.00
|
€156.78
|
€4,234.65
|
€5,799.33
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
361 days
|
74 |
€108.59
$133.52
|
€0.00
|
€156.78
|
€8,035.52
|
€3,566.26
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
274 days
|
82 |
€103.35
$121.39
|
€0.00
|
€156.78
|
€8,474.36
|
€4,381.67
|
E
Ethereum
ETH
|
Apr 1, 2020
|
639 days
|
14.7216 |
€124.23
$135.85
|
€0.00
|
€3,255.30
|
€1,828.82
|
€46,094.39
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
639 days
|
43 |
€139.90
$153.00
|
€0.00
|
€296.95
|
€6,015.91
|
€6,752.73
|
L
Litecoin
LTC
|
Jul 1, 2020
|
548 days
|
47.8438 |
€37.32
$41.80
|
€0.00
|
€129.34
|
€1,785.71
|
€4,402.38
|
|
C
Coca-Cola Co
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
|
|
€110,602.43
|
||||||||
Dividends
All dividends
| Holding | Ex Date | Payment Date | Country | Amount/share | Qty | Amount |
|---|---|---|---|---|---|---|
|
C
Coca-Cola Co
US1912161007
|
Nov 30, 2021
|
Dec 15, 2021
|
🇺🇸 US
|
€0.37
$0.42
|
203.0 |
€75.39
$85.26
|
|
M
Microsoft Corporation
US5949181045
|
Nov 17, 2021
|
Dec 9, 2021
|
🇺🇸 US
|
€0.55
$0.62
|
43.0 |
€23.60
$26.66
|
|
A
Apple Inc
US0378331005
|
Nov 5, 2021
|
Nov 11, 2021
|
🇺🇸 US
|
€0.19
$0.22
|
220.0 |
€41.88
$48.40
|
|
A
AT&T Inc
US00206R1023
|
Oct 7, 2021
|
Nov 1, 2021
|
🇺🇸 US
|
€0.45
$0.52
|
176.092 |
€78.63
$91.57
|
|
C
Coca-Cola Co
US1912161007
|
Sep 14, 2021
|
Oct 1, 2021
|
🇺🇸 US
|
€0.36
$0.42
|
203.0 |
€73.63
$85.26
|
|
M
Microsoft Corporation
US5949181045
|
Aug 18, 2021
|
Sep 9, 2021
|
🇺🇸 US
|
€0.47
$0.56
|
43.0 |
€20.36
$24.08
|
|
A
Apple Inc
US0378331005
|
Aug 6, 2021
|
Aug 12, 2021
|
🇺🇸 US
|
€0.19
$0.22
|
220.0 |
€41.30
$48.40
|
|
A
AT&T Inc
US00206R1023
|
Jul 8, 2021
|
Aug 2, 2021
|
🇺🇸 US
|
€0.44
$0.52
|
176.092 |
€77.01
$91.57
|
|
C
Coca-Cola Co
US1912161007
|
Jun 14, 2021
|
Jul 1, 2021
|
🇺🇸 US
|
€0.35
$0.42
|
203.0 |
€71.74
$85.26
|
|
M
Microsoft Corporation
US5949181045
|
May 19, 2021
|
Jun 10, 2021
|
🇺🇸 US
|
€0.46
$0.56
|
43.0 |
€19.75
$24.08
|
|
A
Apple Inc
US0378331005
|
May 7, 2021
|
May 13, 2021
|
🇺🇸 US
|
€0.18
$0.22
|
220.0 |
€39.94
$48.40
|
|
A
AT&T Inc
US00206R1023
|
Apr 8, 2021
|
May 3, 2021
|
🇺🇸 US
|
€0.43
$0.52
|
176.092 |
€75.79
$91.57
|
|
C
Coca-Cola Co
US1912161007
|
Mar 12, 2021
|
Apr 1, 2021
|
🇺🇸 US
|
€0.36
$0.42
|
203.0 |
€72.72
$85.26
|
|
M
Microsoft Corporation
US5949181045
|
Feb 17, 2021
|
Mar 11, 2021
|
🇺🇸 US
|
€0.47
$0.56
|
65.0 |
€30.61
$36.40
|
|
A
Apple Inc
US0378331005
|
Feb 5, 2021
|
Feb 11, 2021
|
🇺🇸 US
|
€0.17
$0.20
|
138.0 |
€23.33
$28.29
|
|
A
AT&T Inc
US00206R1023
|
Jan 8, 2021
|
Feb 1, 2021
|
🇺🇸 US
|
€0.43
$0.52
|
610.364 |
€261.53
$317.39
|
|
€1,027.20
|
||||||
Dividends by country
| Country | Currency | Amount |
|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€1,027.20
$1,217.84
|