Simple Portfolio

Transactions

Date	Type	Description	Quantity	Amount
Dec 16, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€93.78 $98.46
Dec 12, 2024 12:00 AM	Dividend	M Microsoft Corporation		€34.02 $35.69
Nov 14, 2024 12:00 AM	Dividend	A Apple Inc		€52.22 $55.00
Nov 1, 2024 12:00 AM	Dividend	A AT&T Inc		€33.91 $36.91
Oct 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€88.81 $98.46
Sep 12, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.28 $32.25
Aug 15, 2024 12:00 AM	Dividend	A Apple Inc		€49.95 $55.00
Aug 1, 2024 12:00 AM	Dividend	A AT&T Inc		€34.21 $36.91
Jul 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€91.63 $98.46
Jun 13, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.91 $32.25
May 16, 2024 12:00 AM	Dividend	A Apple Inc		€50.62 $55.00
May 1, 2024 12:00 AM	Dividend	A AT&T Inc		€34.44 $36.91
Apr 1, 2024 12:00 AM	Dividend	T The Coca-Cola Company		€91.07 $98.46
Mar 14, 2024 12:00 AM	Dividend	M Microsoft Corporation		€29.52 $32.25
Feb 15, 2024 12:00 AM	Dividend	A Apple Inc		€49.15 $52.80
Feb 1, 2024 12:00 AM	Dividend	A AT&T Inc		€34.13 $36.91
Dec 15, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.31 $93.38
Dec 14, 2023 12:00 AM	Dividend	M Microsoft Corporation		€29.54 $32.25
Nov 16, 2023 12:00 AM	Dividend	A Apple Inc		€48.67 $52.80
Nov 1, 2023 12:00 AM	Dividend	A AT&T Inc		€35.03 $36.91
Oct 2, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€88.68 $93.38
Sep 14, 2023 12:00 AM	Dividend	M Microsoft Corporation		€27.25 $29.24
Aug 17, 2023 12:00 AM	Dividend	A Apple Inc		€48.44 $52.80
Aug 1, 2023 12:00 AM	Dividend	A AT&T Inc		€33.64 $36.91
Jul 3, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.68 $93.38
Jun 8, 2023 12:00 AM	Dividend	M Microsoft Corporation		€27.23 $29.24
May 18, 2023 12:00 AM	Dividend	A Apple Inc		€48.83 $52.80
May 1, 2023 12:00 AM	Dividend	A AT&T Inc		€33.61 $36.91
Apr 3, 2023 12:00 AM	Dividend	T The Coca-Cola Company		€85.91 $93.38
Mar 9, 2023 12:00 AM	Dividend	M Microsoft Corporation		€27.71 $29.24
Feb 16, 2023 12:00 AM	Dividend	A Apple Inc		€47.29 $50.60
Feb 1, 2023 12:00 AM	Dividend	A AT&T Inc		€33.88 $36.91
Dec 15, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€84.10 $89.32
Dec 8, 2022 12:00 AM	Dividend	M Microsoft Corporation		€27.80 $29.24
Nov 10, 2022 12:00 AM	Dividend	A Apple Inc		€50.83 $50.60
Nov 1, 2022 12:00 AM	Dividend	A AT&T Inc		€37.10 $36.91
Oct 3, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€91.48 $89.32
Sep 8, 2022 12:00 AM	Dividend	M Microsoft Corporation		€26.64 $26.66
Aug 11, 2022 12:00 AM	Dividend	A Apple Inc		€48.95 $50.60
Aug 1, 2022 12:00 AM	Dividend	A AT&T Inc		€36.07 $36.91
Jul 1, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€85.68 $89.32
Jun 9, 2022 12:00 AM	Dividend	M Microsoft Corporation		€24.82 $26.66
May 12, 2022 12:00 AM	Dividend	A Apple Inc		€48.62 $50.60
May 2, 2022 12:00 AM	Dividend	A AT&T Inc		€35.07 $36.91
Apr 1, 2022 12:00 AM	Dividend	T The Coca-Cola Company		€80.82 $89.32
Mar 10, 2022 12:00 AM	Dividend	M Microsoft Corporation		€24.05 $26.66
Feb 10, 2022 12:00 AM	Dividend	A Apple Inc		€42.31 $48.40
Feb 1, 2022 12:00 AM	Dividend	A AT&T Inc		€46.38 $52.23
Dec 15, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€75.71 $85.26
Dec 9, 2021 12:00 AM	Dividend	M Microsoft Corporation		€23.57 $26.66
Dec 1, 2021 12:00 AM	Buy	i iShares Core Global Aggregate...	1,900	-€10,014.14 -€10,014.14
Nov 11, 2021 12:00 AM	Dividend	A Apple Inc		€42.23 $48.40
Nov 1, 2021 12:00 AM	Dividend	A AT&T Inc		€45.11 $52.23
Oct 1, 2021 12:00 AM	Deposit			€5,172.41 $6,000.00
Oct 1, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€73.50 $85.26
Oct 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	120	-€8,618.00 -$9,996.88
Oct 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.62 -$10.00
Sep 9, 2021 12:00 AM	Dividend	M Microsoft Corporation		€20.34 $24.08
Aug 12, 2021 12:00 AM	Dividend	A Apple Inc		€41.23 $48.40
Aug 2, 2021 12:00 AM	Dividend	A AT&T Inc		€43.94 $52.23
Jul 1, 2021 12:00 AM	Deposit			€8,414.68 $10,000.00
Jul 1, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€71.74 $85.26
Jul 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	120	-€8,397.86 -$9,980.01
Jul 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.41 -$10.00
Jun 10, 2021 12:00 AM	Dividend	M Microsoft Corporation		€19.78 $24.08
May 13, 2021 12:00 AM	Dividend	A Apple Inc		€40.06 $48.40
May 3, 2021 12:00 AM	Dividend	A AT&T Inc		€43.36 $52.23
Apr 1, 2021 12:00 AM	Deposit			€17,027.08 $20,000.00
Apr 1, 2021 12:00 AM	Sell	M Microsoft Corporation	-22	€4,406.00 $5,175.28
Apr 1, 2021 12:00 AM	Fee	M Microsoft Corporation		-€8.51 -$10.00
Apr 1, 2021 12:00 AM	Dividend	T The Coca-Cola Company		€72.59 $85.26
Apr 1, 2021 12:00 AM	Buy	A Apple Inc	82	-€8,474.36 -$9,953.98
Apr 1, 2021 12:00 AM	Fee	A Apple Inc		-€8.51 -$10.00
Apr 1, 2021 12:00 AM	Sell	A AT&T Inc	-328	€8,533.70 $10,023.68
Apr 1, 2021 12:00 AM	Fee	A AT&T Inc		-€8.51 -$10.00
Apr 1, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	325	-€21,274.14 -$24,988.60
Apr 1, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.51 -$10.00
Mar 11, 2021 12:00 AM	Dividend	M Microsoft Corporation		€30.41 $36.40
Feb 11, 2021 12:00 AM	Dividend	A Apple Inc		€23.29 $28.29
Feb 1, 2021 12:00 AM	Dividend	A AT&T Inc		€149.81 $181.03
Jan 4, 2021 12:00 AM	Buy	A Apple Inc	74	-€8,035.53 -$9,880.48
Jan 4, 2021 12:00 AM	Fee	A Apple Inc		-€8.13 -$10.00
Jan 4, 2021 12:00 AM	Buy	i iShares Core MSCI World UCITS...	137	-€8,101.30 -$9,961.36
Jan 4, 2021 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.13 -$10.00
Jan 1, 2021 12:00 AM	Deposit			€16,298.60 $20,000.00
Dec 15, 2020 12:00 AM	Dividend	T The Coca-Cola Company		€68.56 $83.23
Dec 10, 2020 12:00 AM	Dividend	M Microsoft Corporation		€30.05 $36.40
Dec 1, 2020 12:00 AM	Deposit			€11,000.00 €11,000.00
Nov 12, 2020 12:00 AM	Dividend	A Apple Inc		€11.13 $13.12
Nov 2, 2020 12:00 AM	Dividend	A AT&T Inc		€155.36 $181.03
Oct 1, 2020 12:00 AM	Deposit			€17,018.38 $20,000.00
Oct 1, 2020 12:00 AM	Buy	T The Coca-Cola Company	203	-€8,495.18 -$9,983.54
Oct 1, 2020 12:00 AM	Fee	T The Coca-Cola Company		-€8.51 -$10.00
Oct 1, 2020 12:00 AM	Buy	i iShares Core MSCI World UCITS...	154	-€8,467.77 -$9,951.32
Oct 1, 2020 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.51 -$10.00
Sep 10, 2020 12:00 AM	Dividend	M Microsoft Corporation		€27.98 $33.15
Aug 31, 2020 12:00 AM	Stock split	A Apple Inc	48	€0.00 $0.00
Aug 13, 2020 12:00 AM	Dividend	A Apple Inc		€11.09 $13.12
Aug 3, 2020 12:00 AM	Dividend	A AT&T Inc		€154.38 $181.03
Jul 1, 2020 12:00 AM	Deposit			€19,642.85 $22,000.00
Jul 1, 2020 12:00 AM	Buy	A AT&T Inc	334	-€8,916.61 -$9,986.60
Jul 1, 2020 12:00 AM	Fee	A AT&T Inc		-€8.93 -$10.00
Jul 1, 2020 12:00 AM	Buy	i iShares Core MSCI World UCITS...	167	-€8,917.52 -$9,987.63
Jul 1, 2020 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.93 -$10.00
Jul 1, 2020 12:00 AM	Buy	L Litecoin	47.8438	-€1,785.71 -$2,000.00
Jun 11, 2020 12:00 AM	Dividend	M Microsoft Corporation		€29.21 $33.15
May 14, 2020 12:00 AM	Dividend	A Apple Inc		€12.16 $13.12
May 1, 2020 12:00 AM	Dividend	A AT&T Inc		€45.85 $49.87
Apr 1, 2020 12:00 AM	Deposit			€20,117.04 $22,000.00
Apr 1, 2020 12:00 AM	Buy	M Microsoft Corporation	65	-€9,093.82 -$9,945.00
Apr 1, 2020 12:00 AM	Fee	M Microsoft Corporation		-€9.14 -$10.00
Apr 1, 2020 12:00 AM	Buy	i iShares Core MSCI World UCITS...	208	-€9,115.55 -$9,968.76
Apr 1, 2020 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€9.14 -$10.00
Apr 1, 2020 12:00 AM	Buy	E Ethereum	14.7216	-€1,828.82 -$2,000.00
Feb 13, 2020 12:00 AM	Dividend	A Apple Inc		€11.34 $12.32
Feb 3, 2020 12:00 AM	Dividend	A AT&T Inc		€45.07 $49.87
Jan 2, 2020 12:00 AM	Buy	A Apple Inc	16	-€4,234.65 -$4,739.84
Jan 2, 2020 12:00 AM	Fee	A Apple Inc		-€8.93 -$10.00
Jan 2, 2020 12:00 AM	Buy	A AT&T Inc	127	-€4,434.17 -$4,963.16
Jan 2, 2020 12:00 AM	Fee	A AT&T Inc		-€8.93 -$10.00
Jan 2, 2020 12:00 AM	Buy	i iShares Core MSCI World UCITS...	157	-€8,927.52 -$9,992.57
Jan 2, 2020 12:00 AM	Fee	i iShares Core MSCI World UCITS...		-€8.93 -$10.00
Jan 2, 2020 12:00 AM	Buy	B Bitcoin	0.2879	-€1,786.83 -$2,000.00
Jan 1, 2020 12:00 AM	Deposit			€19,583.41 $22,000.00