Tax report

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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
Atlassian Corp Plc
US0494681010
Oct 30, 2022
945 days
52
$10,004.80
$10,004.80
$0.00
$10,796.76
$791.96
Autodesk Inc
US0527691069
Oct 30, 2022
945 days
31
$9,797.67
€9,845.91
$0.00
$9,179.72
-$617.95
Fortinet Inc
US34959E1091
Oct 30, 2022
945 days
185
$9,990.00
$9,990.00
$0.00
$18,829.30
$8,839.30
Fortinet Inc
US34959E1091
Oct 30, 2024
214 days
185
$9,990.00
$9,990.00
$0.00
$18,829.30
$8,839.30
Fortinet Inc
US34959E1091
Oct 30, 2024
214 days
185
$9,990.00
$9,990.00
$0.00
$18,829.30
$8,839.30
Lam Research Corp
US5128071082
Oct 30, 2022
945 days
260
$9,896.79
€9,945.52
$0.00
$21,005.40
$11,108.61
ServiceNow Inc
US81762P1021
Oct 30, 2022
945 days
31
$10,145.68
$10,145.68
$0.00
$31,343.79
$21,198.11
Walker & Dunlop Inc
US93148P1021
Oct 30, 2022
945 days
114
$10,025.16
$10,025.16
$0.00
$7,807.86
-$2,217.30
Workday Inc
US98138H1014
Oct 30, 2022
945 days
68
$9,932.76
$9,932.76
$0.00
$16,844.28
$6,911.52
McKesson Corporation
US58155Q1031
Jul 14, 2024
322 days
17
$9,803.22
$9,803.22
$0.00
$12,231.67
$2,428.45
Paycom Soft
US70432V1026
Jul 28, 2024
308 days
61
$10,005.83
$10,005.83
$0.00
$15,804.49
$5,798.66
Lululemon Athletica Inc.
US5500211090
Aug 11, 2024
294 days
42
$10,026.24
$10,026.24
$0.00
$13,300.14
$3,273.90
Hermes International SCA
FR0000052292
Aug 26, 2024
279 days
5
$12,234.65
€10,960.00
$0.00
$13,765.55
$1,530.90
Zoetis Inc
US98978V1035
Sep 9, 2024
265 days
52
$9,969.96
$9,969.96
$0.00
$8,768.76
-$1,201.20
Starbucks Corporation
US8552441094
Sep 22, 2024
252 days
104
$9,978.80
$9,978.80
$0.00
$8,730.80
-$1,248.00
PayPal Holdings Inc
US70450Y1038
Oct 13, 2024
231 days
124
$9,983.24
$9,983.24
$0.00
$8,714.72
-$1,268.52
Wingstop Inc
US9741551033
Oct 27, 2024
217 days
28
$10,090.64
$10,090.64
$0.00
$9,567.60
-$523.04
Adobe Systems Incorporated
US00724F1012
Nov 10, 2024
203 days
20
$9,893.60
$9,893.60
$0.00
$8,301.80
-$1,591.80
Dividends

Dividends by country

Country Currency Gross dividend amount Withholding tax amount Net dividend amount
🇺🇸 US
💵 USD
$634.12
$634.12
$0.00
$0.00
$634.12
$634.12
🇫🇷 FR
💵 EUR
$146.06
€130.00
$0.00
€0.00
$146.06
€130.00

Dividends

Date Type Description Country Amount
May 30, 2025
12:00 AM
Dividend 🇺🇸 US
$63.44
$63.44
May 29, 2025
12:00 AM
Dividend 🇺🇸 US
$76.38
$76.38
May 7, 2025
12:00 AM
Dividend 🇫🇷 FR
$127.80
€112.50
Apr 9, 2025
12:00 AM
Dividend 🇺🇸 US
$59.80
$59.80
Apr 1, 2025
12:00 AM
Dividend 🇺🇸 US
$12.07
$12.07
Mar 28, 2025
12:00 AM
Dividend 🇺🇸 US
$7.56
$7.56
Mar 24, 2025
12:00 AM
Dividend 🇺🇸 US
$22.88
$22.88
Mar 14, 2025
12:00 AM
Dividend 🇺🇸 US
$76.38
$76.38
Mar 4, 2025
12:00 AM
Dividend 🇺🇸 US
$26.00
$26.00
Feb 28, 2025
12:00 AM
Dividend 🇺🇸 US
$63.44
$63.44
Feb 19, 2025
12:00 AM
Dividend 🇫🇷 FR
$18.26
€17.50
Jan 8, 2025
12:00 AM
Dividend 🇺🇸 US
$59.80
$59.80
Jan 2, 2025
12:00 AM
Dividend 🇺🇸 US
$12.07
$12.07
Interest

All interest payments

No interest payments