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 |
|---|---|---|---|---|---|---|---|
|
A
Atlassian Corp Plc
US0494681010
|
Oct 30, 2022
|
427 days
|
52 |
$10,004.80
$10,004.80
|
$0.00
|
$12,368.72
|
$2,363.92
|
|
A
Autodesk Inc
US0527691069
|
Oct 30, 2022
|
427 days
|
31 |
$9,797.67
€9,845.91
|
$0.00
|
$7,547.88
|
-$2,249.79
|
|
F
Fortinet Inc
US34959E1091
|
Oct 30, 2022
|
427 days
|
185 |
$9,990.00
$9,990.00
|
$0.00
|
$10,828.05
|
$838.05
|
|
L
Lam Research Corp
US5128071082
|
Oct 30, 2022
|
427 days
|
26 |
$9,896.79
€9,945.52
|
$0.00
|
$20,364.76
|
$10,467.97
|
|
S
ServiceNow Inc
US81762P1021
|
Oct 30, 2022
|
427 days
|
31 |
$10,145.68
$10,145.68
|
$0.00
|
$21,901.19
|
$11,755.51
|
|
W
Walker & Dunlop Inc
US93148P1021
|
Oct 30, 2022
|
427 days
|
114 |
$10,025.16
$10,025.16
|
$0.00
|
$12,655.14
|
$2,629.98
|
|
W
Workday Inc
US98138H1014
|
Oct 30, 2022
|
427 days
|
68 |
$9,932.76
$9,932.76
|
$0.00
|
$18,772.08
|
$8,839.32
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
$473.83
$473.83
|
$0.00
$0.00
|
$473.83
$473.83
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Dec 8, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$71.82
$71.82
|
|||
|
Oct 4, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$52.00
$52.00
|
|||
|
Sep 1, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$71.82
$71.82
|
|||
|
Jul 5, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$44.85
$44.85
|
|||
|
Jun 2, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$71.82
$71.82
|
|||
|
Apr 5, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$44.85
$44.85
|
|||
|
Mar 23, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$71.82
$71.82
|
|||
|
Jan 4, 2023
12:00 AM
|
Dividend | 🇺🇸 US |
$44.85
$44.85
|
Interest
All interest payments
No interest payments