Realized capital gains/losses summary
- Sales proceeds
-
€12,939.70
- Cost basis
-
€12,878.06
- Fees
-
€0.00
- Realized gains
-
€1,328.09
- Realized losses
-
-€1,266.45
- Net realized gain/loss
-
€61.64
Realized capital gains/losses by holding
| Security | Sales proceeds | Cost basis | Realized gains | Realized losses | Fees | Realized net gains/losss |
|---|---|---|---|---|---|---|
|
A
AT&T Inc
US00206R1023
|
€8,533.70
|
€9,800.15
|
€0.00
|
-€1,266.45
|
€0.00
|
-€1,266.45
|
|
M
Microsoft Corporation
US5949181045
|
€4,406.00
|
€3,077.91
|
€1,328.09
|
€0.00
|
€0.00
|
€1,328.09
|
Realized capital gains/losses
Long positions
| Holding | Purchase date | Sale date | Holding period days | Quantity | Purchase price | Purchase fee | Sale price | Sale fee | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|
|
A
AT&T Inc
US00206R1023
|
Jan 2, 2020 | Apr 1, 2021 | 455 days | 127 |
€4,434.17
$4,963.16
|
€0.00
|
€3,304.21
$3,881.12
|
€0.00
|
-€1,129.96
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020 | Apr 1, 2021 | 274 days | 201 |
€5,365.98
$6,009.90
|
€0.00
|
€5,229.49
$6,142.56
|
€0.00
|
-€136.49
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020 | Apr 1, 2021 | 365 days | 22 |
€3,077.91
$3,366.00
|
€0.00
|
€4,406.00
$5,175.28
|
€0.00
|
€1,328.09
|
Unrealized capital gains/losses
Long positions
| Holding | Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
B
Bitcoin
BTC
|
Jan 2, 2020
|
729 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€11,973.21
|
€10,186.38
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
729 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€12,453.54
|
€3,526.02
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
639 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€16,498.95
|
€7,383.41
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
548 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€13,246.76
|
€4,329.23
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
456 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€12,215.57
|
€3,747.81
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 4, 2021
|
361 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€10,867.10
|
€2,765.80
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2021
|
274 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€25,779.61
|
€4,505.47
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2021
|
183 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€9,518.63
|
€1,120.77
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2021
|
91 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€9,518.63
|
€900.63
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
548 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,181.84
|
-€1,368.78
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
729 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€10,033.97
|
€5,799.32
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
361 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€11,601.78
|
€3,566.25
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
274 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€12,856.03
|
€4,381.67
|
E
Ethereum
ETH
|
Apr 1, 2020
|
639 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€48,197.27
|
€46,368.44
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
639 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€12,768.63
|
€6,752.73
|
L
Litecoin
LTC
|
Jul 1, 2020
|
548 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€6,242.50
|
€4,456.78
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
456 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€10,612.42
|
€2,117.24
|
|
i
iShares Core Global...
IE00BDBRDM35
|
Dec 1, 2021
|
30 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€9,950.30
|
-€63.84
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€816.68
$963.46
|
€0.00
$0.00
|
€816.68
$963.46
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 15, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€75.71
$85.26
|
|||
|
Dec 9, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€23.57
$26.66
|
|||
|
Nov 11, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€42.23
$48.40
|
|||
|
Nov 1, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€45.11
$52.23
|
|||
|
Oct 1, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€73.50
$85.26
|
|||
|
Sep 9, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€20.34
$24.08
|
|||
|
Aug 12, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€41.23
$48.40
|
|||
|
Aug 2, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€43.94
$52.23
|
|||
|
Jul 1, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€71.74
$85.26
|
|||
|
Jun 10, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€19.78
$24.08
|
|||
|
May 13, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€40.06
$48.40
|
|||
|
May 3, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€43.36
$52.23
|
|||
|
Apr 1, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€72.59
$85.26
|
|||
|
Mar 11, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€30.41
$36.40
|
|||
|
Feb 11, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€23.29
$28.29
|
|||
|
Feb 1, 2021
12:00 AM
|
Dividend | 🇺🇸 US |
€149.81
$181.03
|
Interest
All interest payments
No interest payments