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
|
1094 days
|
0.2879 |
€1,786.83
$2,000.00
|
€0.00
|
€4,479.04
|
€2,692.21
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 2, 2020
|
1094 days
|
157 |
€8,927.52
$9,992.57
|
€0.00
|
€10,751.05
|
€1,823.53
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2020
|
1004 days
|
208 |
€9,115.55
$9,968.76
|
€0.00
|
€14,243.42
|
€5,127.88
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2020
|
913 days
|
167 |
€8,917.52
$9,987.63
|
€0.00
|
€11,435.83
|
€2,518.30
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2020
|
821 days
|
154 |
€8,467.77
$9,951.32
|
€0.00
|
€10,545.61
|
€2,077.85
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jan 4, 2021
|
726 days
|
137 |
€8,101.30
$9,961.36
|
€0.00
|
€9,381.49
|
€1,280.18
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Apr 1, 2021
|
639 days
|
325 |
€21,274.14
$24,988.60
|
€0.00
|
€22,255.35
|
€981.21
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Jul 1, 2021
|
548 days
|
120 |
€8,397.86
$9,980.01
|
€0.00
|
€8,217.36
|
-€180.50
|
|
i
iShares Core MSCI World U...
IE00B4L5Y983
|
Oct 1, 2021
|
456 days
|
120 |
€8,618.00
$9,996.88
|
€0.00
|
€8,217.36
|
-€400.64
|
|
A
AT&T Inc
US00206R1023
|
Jul 1, 2020
|
913 days
|
133 |
€3,550.62
$3,976.70
|
€0.00
|
€2,295.64
|
-€1,254.98
|
|
A
Apple Inc
US0378331005
|
Jan 2, 2020
|
1094 days
|
64 |
€4,234.65
$4,739.84
|
€0.00
|
€7,796.29
|
€3,561.64
|
|
A
Apple Inc
US0378331005
|
Jan 4, 2021
|
726 days
|
74 |
€8,035.53
$9,880.48
|
€0.00
|
€9,014.46
|
€978.93
|
|
A
Apple Inc
US0378331005
|
Apr 1, 2021
|
639 days
|
82 |
€8,474.36
$9,953.98
|
€0.00
|
€9,989.00
|
€1,514.64
|
E
Ethereum
ETH
|
Apr 1, 2020
|
1004 days
|
14.7216 |
€1,828.82
$2,000.00
|
€0.00
|
€16,543.29
|
€14,714.47
|
|
M
Microsoft Corporation
US5949181045
|
Apr 1, 2020
|
1004 days
|
43 |
€6,015.91
$6,579.00
|
€0.00
|
€9,668.35
|
€3,652.44
|
L
Litecoin
LTC
|
Jul 1, 2020
|
913 days
|
47.8438 |
€1,785.71
$2,000.00
|
€0.00
|
€3,047.52
|
€1,261.81
|
|
T
The Coca-Cola Company
US1912161007
|
Oct 1, 2020
|
821 days
|
203 |
€8,495.18
$9,983.54
|
€0.00
|
€12,106.54
|
€3,611.36
|
|
i
iShares Core Global Aggre...
IE00BDBRDM35
|
Dec 1, 2021
|
395 days
|
1900 |
€10,014.14
€10,014.14
|
€0.00
|
€8,624.86
|
-€1,389.28
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€825.65
$868.99
|
€0.00
$0.00
|
€825.65
$868.99
|
All dividends
| Security | Date | Country | Broker | Withholding tax | Gross dividend amount | Net dividend amount | |
|---|---|---|---|---|---|---|---|
|
A
AT&T Inc
US00206R1023
|
Feb 1, 2022
|
🇺🇸 US | - |
€81.32
$91.57
|
€81.32
$91.57
|
||
|
A
Apple Inc
US0378331005
|
Feb 10, 2022
|
🇺🇸 US | - |
€42.31
$48.40
|
€42.31
$48.40
|
||
|
M
Microsoft Corporation
US5949181045
|
Mar 10, 2022
|
🇺🇸 US | - |
€24.05
$26.66
|
€24.05
$26.66
|
||
|
T
The Coca-Cola Company
US1912161007
|
Apr 1, 2022
|
🇺🇸 US | - |
€80.82
$89.32
|
€80.82
$89.32
|
||
|
A
AT&T Inc
US00206R1023
|
May 2, 2022
|
🇺🇸 US | - |
€35.07
$36.91
|
€35.07
$36.91
|
||
|
A
Apple Inc
US0378331005
|
May 12, 2022
|
🇺🇸 US | - |
€48.62
$50.60
|
€48.62
$50.60
|
||
|
M
Microsoft Corporation
US5949181045
|
Jun 9, 2022
|
🇺🇸 US | - |
€24.82
$26.66
|
€24.82
$26.66
|
||
|
T
The Coca-Cola Company
US1912161007
|
Jul 1, 2022
|
🇺🇸 US | - |
€85.68
$89.32
|
€85.68
$89.32
|
||
|
A
AT&T Inc
US00206R1023
|
Aug 1, 2022
|
🇺🇸 US | - |
€36.07
$36.91
|
€36.07
$36.91
|
||
|
A
Apple Inc
US0378331005
|
Aug 11, 2022
|
🇺🇸 US | - |
€48.95
$50.60
|
€48.95
$50.60
|
||
|
M
Microsoft Corporation
US5949181045
|
Sep 8, 2022
|
🇺🇸 US | - |
€26.64
$26.66
|
€26.64
$26.66
|
||
|
T
The Coca-Cola Company
US1912161007
|
Oct 3, 2022
|
🇺🇸 US | - |
€91.48
$89.32
|
€91.48
$89.32
|
||
|
A
AT&T Inc
US00206R1023
|
Nov 1, 2022
|
🇺🇸 US | - |
€37.10
$36.91
|
€37.10
$36.91
|
||
|
A
Apple Inc
US0378331005
|
Nov 10, 2022
|
🇺🇸 US | - |
€50.83
$50.60
|
€50.83
$50.60
|
||
|
M
Microsoft Corporation
US5949181045
|
Dec 8, 2022
|
🇺🇸 US | - |
€27.80
$29.24
|
€27.80
$29.24
|
||
|
T
The Coca-Cola Company
US1912161007
|
Dec 15, 2022
|
🇺🇸 US | - |
€84.10
$89.32
|
€84.10
$89.32
|
||
| 16 dividends |
€825.65
|
||||||
Interest
All interest payments
No interest payments