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 Global Aggregate Bond UCITS ETF
IE00BDBRDM35
|
Dec 1, 2021
|
173 days
|
1900.0 |
€5.27
€5.27
|
€0.00
€0.00
|
€10,014.14
|
€9,163.70
|
-€850.44
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Oct 1, 2021
|
234 days
|
120.0 |
€71.95
$83.31
|
€8.64
$10.00
|
€8,642.27
|
€8,371.68
|
-€270.59
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jul 1, 2021
|
326 days
|
120.0 |
€69.98
$83.17
|
€8.41
$10.00
|
€8,406.27
|
€8,371.68
|
-€34.59
|
|
Apple Inc
US0378331005
|
Apr 1, 2021
|
417 days
|
82.0 |
€103.53
$121.39
|
€8.53
$10.00
|
€8,498.06
|
€10,666.90
|
€2,168.84
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Apr 1, 2021
|
417 days
|
325.0 |
€65.58
$76.89
|
€8.53
$10.00
|
€21,320.77
|
€22,673.30
|
€1,352.53
|
|
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
Jan 4, 2021
|
504 days
|
137.0 |
€59.25
$72.71
|
€8.15
$10.00
|
€8,125.95
|
€9,557.67
|
€1,431.71
|
|
Apple Inc
US0378331005
|
Jan 4, 2021
|
504 days
|
74.0 |
€108.81
$133.52
|
€8.15
$10.00
|
€8,060.04
|
€9,626.23
|
€1,566.18
|
|
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
599 days
|
203.0 |
€42.01
$49.18
|
€8.54
$10.00
|
€8,535.65
|
€11,703.64
|
€3,167.99
|
|
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
|
€10,743.66
|
€2,235.53
|
Litecoin
LTC
|
Jul 1, 2020
|
691 days
|
47.84384702 |
€37.33
$41.80
|
€0.00
$0.00
|
€1,786.03
|
€3,252.97
|
€1,466.93
|
|
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
|
€11,650.59
|
€2,722.54
|
|
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
691 days
|
133.0 |
€26.70
$29.90
|
€3.56
$3.98
|
€3,554.82
|
€2,565.19
|
-€989.63
|
|
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
782 days
|
43.0 |
€139.65
$153.00
|
€6.04
$6.62
|
€6,010.97
|
€10,267.64
|
€4,256.67
|
Ethereum
ETH
|
Apr 1, 2020
|
782 days
|
14.72159912 |
€124.00
$135.85
|
€0.00
$0.00
|
€1,825.48
|
€28,064.88
|
€26,239.40
|
|
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
|
€14,510.91
|
€5,402.88
|
|
Apple Inc
US0378331005
|
Jan 2, 2020
|
872 days
|
64.0 |
€65.92
$74.06
|
€8.90
$10.00
|
€4,228.09
|
€8,325.39
|
€4,097.29
|
|
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
|
€10,952.95
|
€2,049.11
|
Bitcoin
BTC
|
Jan 2, 2020
|
872 days
|
0.2879012963 |
€6,183.75
$6,946.83
|
€0.00
$0.00
|
€1,780.31
|
€8,236.06
|
€6,455.75
|
|
€136,236.91
|
€198,705.02
|
€62,468.12
|
Dividends
All dividends
| Holding | Ex Date | Payment Date | Country | Qty | Amount |
|---|---|---|---|---|---|
|
Apple Inc
US0378331005
|
May 6, 2022
|
May 12, 2022
|
🇺🇸 US
|
220.0 |
€47.95
$50.60
|
|
AT&T Inc
US00206R1023
|
Apr 13, 2022
|
May 2, 2022
|
🇺🇸 US
|
133.0 |
€35.02
$36.91
|
|
The Coca-Cola Company
US1912161007
|
Mar 14, 2022
|
Apr 1, 2022
|
🇺🇸 US
|
203.0 |
€80.46
$89.32
|
|
Microsoft Corporation
US5949181045
|
Feb 16, 2022
|
Mar 10, 2022
|
🇺🇸 US
|
43.0 |
€24.25
$26.66
|
|
Apple Inc
US0378331005
|
Feb 4, 2022
|
Feb 10, 2022
|
🇺🇸 US
|
220.0 |
€42.33
$48.40
|
|
AT&T Inc
US00206R1023
|
Jan 7, 2022
|
Feb 1, 2022
|
🇺🇸 US
|
133.0 |
€61.99
$69.16
|
|
€292.00
|
Dividends by country
| Country | Currency | Amount |
|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€292.00
$321.05
|