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 |
|---|---|---|---|---|---|---|---|---|---|---|
|
€0.00
|
€0.00
|
Unrealized capital gains/losses
Sublots
| Holding | Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Cost basis | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Oct 1, 2020
|
599 days
|
154.0 |
€55.19
$64.62
|
€8.54
$10.00
|
€8,508.13
|
€9,195.65
|
€687.52
|
|
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
599 days
|
203.0 |
€42.01
$49.18
|
€8.54
$10.00
|
€8,535.65
|
€9,072.22
|
€536.57
|
Litecoin
LTC
|
Jul 1, 2020
|
691 days
|
47.84384702 |
€37.33
$41.80
|
€0.00
$0.00
|
€1,786.03
|
€4,866.75
|
€3,080.72
|
|
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
691 days
|
133.0 |
€26.70
$29.90
|
€3.56
$3.98
|
€3,554.82
|
€3,117.17
|
-€437.64
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jul 1, 2020
|
691 days
|
167.0 |
€53.41
$59.81
|
€8.93
$10.00
|
€8,928.05
|
€9,971.90
|
€1,043.86
|
|
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
782 days
|
43.0 |
€139.65
$153.00
|
€6.04
$6.62
|
€6,010.97
|
€7,794.03
|
€1,783.07
|
Ethereum
ETH
|
Apr 1, 2020
|
782 days
|
14.72159912 |
€124.00
$135.85
|
€0.00
$0.00
|
€1,825.48
|
€8,866.14
|
€7,040.66
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Apr 1, 2020
|
782 days
|
208.0 |
€43.74
$47.93
|
€9.13
$10.00
|
€9,108.04
|
€12,420.10
|
€3,312.06
|
|
Apple Inc
US0378331005
|
Jan 2, 2020
|
872 days
|
64.0 |
€65.92
$74.06
|
€8.90
$10.00
|
€4,228.09
|
€6,920.51
|
€2,692.42
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jan 2, 2020
|
872 days
|
157.0 |
€56.66
$63.65
|
€8.90
$10.00
|
€8,903.83
|
€9,374.78
|
€470.95
|
Bitcoin
BTC
|
Jan 2, 2020
|
872 days
|
0.2879012963 |
€6,183.75
$6,946.83
|
€0.00
$0.00
|
€1,780.31
|
€6,809.28
|
€5,028.97
|
|
€63,169.40
|
€88,408.54
|
€25,239.14
|
Dividends
All dividends
| Holding | Ex Date | Payment Date | Country | Qty | Amount |
|---|---|---|---|---|---|
|
The Coca-Cola Company
US1912161007
|
Nov 30, 2020
|
Dec 15, 2020
|
🇺🇸 US
|
203.0 |
€68.43
$83.23
|
|
Microsoft Corporation
US5949181045
|
Nov 18, 2020
|
Dec 10, 2020
|
🇺🇸 US
|
65.0 |
€30.06
$36.40
|
|
Apple Inc
US0378331005
|
Nov 6, 2020
|
Nov 12, 2020
|
🇺🇸 US
|
64.0 |
€11.15
$13.12
|
|
AT&T Inc
US00206R1023
|
Oct 8, 2020
|
Nov 2, 2020
|
🇺🇸 US
|
461.0 |
€204.92
$239.72
|
|
Microsoft Corporation
US5949181045
|
Aug 19, 2020
|
Sep 10, 2020
|
🇺🇸 US
|
65.0 |
€28.16
$33.15
|
|
Apple Inc
US0378331005
|
Aug 7, 2020
|
Aug 13, 2020
|
🇺🇸 US
|
64.0 |
€11.15
$13.12
|
|
AT&T Inc
US00206R1023
|
Jul 9, 2020
|
Aug 3, 2020
|
🇺🇸 US
|
461.0 |
€202.33
$239.72
|
|
Microsoft Corporation
US5949181045
|
May 20, 2020
|
Jun 11, 2020
|
🇺🇸 US
|
65.0 |
€29.14
$33.15
|
|
Apple Inc
US0378331005
|
May 8, 2020
|
May 14, 2020
|
🇺🇸 US
|
64.0 |
€12.06
$13.12
|
|
AT&T Inc
US00206R1023
|
Apr 8, 2020
|
May 1, 2020
|
🇺🇸 US
|
127.0 |
€60.72
$66.04
|
|
Apple Inc
US0378331005
|
Feb 7, 2020
|
Feb 13, 2020
|
🇺🇸 US
|
64.0 |
€11.29
$12.32
|
|
AT&T Inc
US00206R1023
|
Jan 9, 2020
|
Feb 3, 2020
|
🇺🇸 US
|
127.0 |
€59.75
$66.04
|
|
€729.17
|
Dividends by country
| Country | Currency | Amount |
|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€729.17
$849.13
|