Realized capital gains/losses
| Holding | Purchase date | Sale date | Holding period days | Qty | Purchase unit price | Purchase fee | Sale unit price | Sale fee | Cost basis | Net gain/loss |
|---|---|---|---|---|---|---|---|---|---|---|
|
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
Apr 1, 2021
|
274 days
|
266.124 |
€20.17
$22.58
|
€5.37
$6.02
|
€19.69
$23.08
|
€5.23
$6.13
|
€5,377.54
|
-€138.68
|
|
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
Apr 1, 2021
|
365 days
|
22.0 |
€139.65
$153.00
|
€3.09
$3.38
|
€200.63
$235.24
|
€8.53
$10.00
|
€3,083.91
|
€1,329.98
|
|
AT&T Inc
US00206R1023
|
Jan 2, 2020
|
Apr 1, 2021
|
455 days
|
168.148 |
€26.27
$29.52
|
€8.90
$10.00
|
€19.69
$23.08
|
€3.30
$3.87
|
€4,430.18
|
-€1,120.06
|
|
€12,891.63
|
€71.23
|
Unrealized capital gains/losses
| Holding | Purchase date | Holding period days | Qty | Purchase unit price | Purchase fee | Cost basis | Market value | Net gain/loss |
|---|---|---|---|---|---|---|---|---|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
|
Dec 1, 2021
|
373 days
|
1900.0 |
€5.27
€5.27
|
€0.00
€0.00
|
€10,014.14
|
€9,973.10
|
-€41.04
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Oct 1, 2021
|
434 days
|
120.0 |
€71.95
$83.31
|
€8.64
$10.00
|
€8,642.27
|
€9,509.52
|
€867.25
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jul 1, 2021
|
526 days
|
120.0 |
€69.98
$83.17
|
€8.41
$10.00
|
€8,406.27
|
€9,509.52
|
€1,103.25
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Apr 1, 2021
|
617 days
|
325.0 |
€65.58
$76.89
|
€8.53
$10.00
|
€21,320.77
|
€25,754.95
|
€4,434.18
|
|
Apple Inc
US0378331005
|
Apr 1, 2021
|
617 days
|
82.0 |
€103.53
$121.39
|
€8.53
$10.00
|
€8,498.06
|
€12,856.03
|
€4,357.97
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jan 4, 2021
|
704 days
|
137.0 |
€59.25
$72.71
|
€8.15
$10.00
|
€8,125.95
|
€10,856.70
|
€2,730.75
|
|
Apple Inc
US0378331005
|
Jan 4, 2021
|
704 days
|
74.0 |
€108.81
$133.52
|
€8.15
$10.00
|
€8,060.04
|
€11,601.78
|
€3,541.74
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Oct 1, 2020
|
799 days
|
154.0 |
€55.19
$64.62
|
€8.54
$10.00
|
€8,508.13
|
€12,203.88
|
€3,695.75
|
|
Coca-Cola Co
US1912161007
|
Oct 1, 2020
|
799 days
|
203.0 |
€42.01
$49.18
|
€8.54
$10.00
|
€8,535.65
|
€10,612.42
|
€2,076.77
|
|
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
891 days
|
176.092 |
€20.17
$22.58
|
€3.56
$3.98
|
€3,554.82
|
€2,909.89
|
-€644.93
|
Litecoin
cryptocurrency_symbol:LTC
|
Jul 1, 2020
|
891 days
|
47.84384702 |
€37.33
$41.80
|
€0.00
$0.00
|
€1,786.03
|
€6,188.10
|
€4,402.06
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jul 1, 2020
|
891 days
|
167.0 |
€53.41
$59.81
|
€8.93
$10.00
|
€8,928.05
|
€13,234.08
|
€4,306.03
|
|
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
982 days
|
43.0 |
€139.65
$153.00
|
€6.04
$6.62
|
€6,010.97
|
€12,768.64
|
€6,757.67
|
Ethereum
cryptocurrency_symbol:ETH
|
Apr 1, 2020
|
982 days
|
14.72159912 |
€124.00
$135.85
|
€0.00
$0.00
|
€1,825.48
|
€47,923.21
|
€46,097.73
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Apr 1, 2020
|
982 days
|
208.0 |
€43.74
$47.93
|
€9.13
$10.00
|
€9,108.04
|
€16,483.17
|
€7,375.13
|
|
Apple Inc
US0378331005
|
Jan 2, 2020
|
1072 days
|
64.0 |
€65.92
$74.06
|
€8.90
$10.00
|
€4,228.09
|
€10,033.97
|
€5,805.88
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jan 2, 2020
|
1072 days
|
157.0 |
€56.66
$63.65
|
€8.90
$10.00
|
€8,903.83
|
€12,441.62
|
€3,537.79
|
Bitcoin
cryptocurrency_symbol:BTC
|
Jan 2, 2020
|
1072 days
|
0.2879012963 |
€6,183.75
$6,946.83
|
€0.00
$0.00
|
€1,780.31
|
€11,783.24
|
€10,002.93
|
|
€136,236.91
|
€246,643.83
|
€110,406.93
|
Dividends
All dividends
| Holding | Ex Date | Payment Date | Country | Amount/share | Qty | Amount |
|---|---|---|---|---|---|---|
|
Coca-Cola Co
US1912161007
|
Nov 30, 2021
|
Dec 15, 2021
|
🇺🇸 US
|
€0.37
$0.42
|
203.0 |
€75.39
$85.26
|
|
Microsoft Corporation
US5949181045
|
Nov 17, 2021
|
Dec 9, 2021
|
🇺🇸 US
|
€0.55
$0.62
|
43.0 |
€23.60
$26.66
|
|
Apple Inc
US0378331005
|
Nov 5, 2021
|
Nov 11, 2021
|
🇺🇸 US
|
€0.19
$0.22
|
220.0 |
€41.88
$48.40
|
|
AT&T Inc
US00206R1023
|
Oct 7, 2021
|
Nov 1, 2021
|
🇺🇸 US
|
€0.45
$0.52
|
176.092 |
€78.63
$91.57
|
|
Coca-Cola Co
US1912161007
|
Sep 14, 2021
|
Oct 1, 2021
|
🇺🇸 US
|
€0.36
$0.42
|
203.0 |
€73.63
$85.26
|
|
Microsoft Corporation
US5949181045
|
Aug 18, 2021
|
Sep 9, 2021
|
🇺🇸 US
|
€0.47
$0.56
|
43.0 |
€20.36
$24.08
|
|
Apple Inc
US0378331005
|
Aug 6, 2021
|
Aug 12, 2021
|
🇺🇸 US
|
€0.19
$0.22
|
220.0 |
€41.30
$48.40
|
|
AT&T Inc
US00206R1023
|
Jul 8, 2021
|
Aug 2, 2021
|
🇺🇸 US
|
€0.44
$0.52
|
176.092 |
€77.01
$91.57
|
|
Coca-Cola Co
US1912161007
|
Jun 14, 2021
|
Jul 1, 2021
|
🇺🇸 US
|
€0.35
$0.42
|
203.0 |
€71.74
$85.26
|
|
Microsoft Corporation
US5949181045
|
May 19, 2021
|
Jun 10, 2021
|
🇺🇸 US
|
€0.46
$0.56
|
43.0 |
€19.75
$24.08
|
|
Apple Inc
US0378331005
|
May 7, 2021
|
May 13, 2021
|
🇺🇸 US
|
€0.18
$0.22
|
220.0 |
€39.94
$48.40
|
|
AT&T Inc
US00206R1023
|
Apr 8, 2021
|
May 3, 2021
|
🇺🇸 US
|
€0.43
$0.52
|
176.092 |
€75.79
$91.57
|
|
Coca-Cola Co
US1912161007
|
Mar 12, 2021
|
Apr 1, 2021
|
🇺🇸 US
|
€0.36
$0.42
|
203.0 |
€72.72
$85.26
|
|
Microsoft Corporation
US5949181045
|
Feb 17, 2021
|
Mar 11, 2021
|
🇺🇸 US
|
€0.47
$0.56
|
65.0 |
€30.61
$36.40
|
|
Apple Inc
US0378331005
|
Feb 5, 2021
|
Feb 11, 2021
|
🇺🇸 US
|
€0.17
$0.20
|
138.0 |
€23.33
$28.29
|
|
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
|