Realized capital gains/losses summary
- Sales proceeds
-
€0.00
- Cost basis
-
€0.00
- Fees
-
€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 price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|
B
Bitcoin
BTC
|
Jan 2, 2020
|
364 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€6,767.51
|
€4,980.67
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jan 2, 2020
|
364 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€9,359.10
|
€431.58
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Apr 1, 2020
|
274 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€12,399.32
|
€3,283.78
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Jul 1, 2020
|
183 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€9,955.23
|
€1,037.70
|
|
i
iShares Core MSCI...
IE00B4L5Y983
|
Oct 1, 2020
|
91 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€9,180.27
|
€712.50
|
|
A
AT&T Inc
US00206R1023
|
Jan 2, 2020
|
364 days
|
127 |
€4,434.17
$4,963.16
|
€0.00
|
€2,976.56
|
-€1,457.61
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
183 days
|
334 |
€8,916.61
$9,986.60
|
€0.00
|
€7,828.11
|
-€1,088.49
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
364 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€6,920.52
|
€2,685.87
|
E
Ethereum
ETH
|
Apr 1, 2020
|
274 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€9,012.30
|
€7,183.48
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
274 days
|
65 |
€9,093.82
$9,945.00
|
€0.00
|
€11,781.69
|
€2,687.87
|
L
Litecoin
LTC
|
Jul 1, 2020
|
183 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€5,016.95
|
€3,231.23
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
91 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€9,072.22
|
€577.04
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€903.97
$1,047.26
|
€0.00
$0.00
|
€903.97
$1,047.26
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 15, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€68.56
$83.23
|
|||
|
Dec 10, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€30.05
$36.40
|
|||
|
Nov 12, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€11.13
$13.12
|
|||
|
Nov 2, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€272.39
$317.39
|
|||
|
Sep 10, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€27.98
$33.15
|
|||
|
Aug 13, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€11.09
$13.12
|
|||
|
Aug 3, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€270.67
$317.39
|
|||
|
Jun 11, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€29.21
$33.15
|
|||
|
May 14, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€12.16
$13.12
|
|||
|
May 1, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€80.39
$87.44
|
|||
|
Feb 13, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€11.34
$12.32
|
|||
|
Feb 3, 2020
12:00 AM
|
Dividend | 🇺🇸 US |
€79.01
$87.44
|
Interest
All interest payments
No interest payments