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
Amgen Inc
US0311621009
|
Dec 17, 2021
|
1509 days
|
5 |
€970.87
$1,100.00
|
€0.00
|
€1,455.58
|
€484.70
|
|
A
Amgen Inc
US0311621009
|
Jan 3, 2022
|
1493 days
|
20 |
€3,963.01
$4,500.00
|
€0.00
|
€5,822.30
|
€1,859.29
|
|
A
ABM Industries Incorporated
US0009571003
|
Jan 3, 2022
|
1493 days
|
135 |
€4,860.24
$5,518.80
|
€0.00
|
€5,287.12
|
€426.89
|
|
B
Best Buy Co. Inc
US0865161014
|
Jan 3, 2022
|
1493 days
|
55 |
€4,940.55
$5,610.00
|
€0.00
|
€3,061.23
|
-€1,879.32
|
|
C
Cigna Corp
US1255231003
|
Jan 3, 2022
|
1493 days
|
24 |
€4,861.29
$5,520.00
|
€0.00
|
€5,504.19
|
€642.90
|
|
C
Comcast Corp
US20030N1019
|
Jan 3, 2022
|
1493 days
|
110 |
€4,892.12
$5,555.00
|
€0.00
|
€2,749.07
|
-€2,143.04
|
|
D
Donaldson Company Inc
US2576511099
|
Jan 3, 2022
|
1493 days
|
93 |
€4,873.18
$5,533.50
|
€0.00
|
€7,946.63
|
€3,073.45
|
|
P
Polaris Industries Inc
US7310681025
|
Jan 3, 2022
|
1493 days
|
51 |
€4,933.82
$5,602.35
|
€0.00
|
€2,771.83
|
-€2,161.98
|
|
S
Skyworks Solutions Inc
US83088M1027
|
Jan 3, 2022
|
1493 days
|
36 |
€4,927.13
$5,594.76
|
€0.00
|
€1,727.94
|
-€3,199.19
|
|
V
Verizon Communications Inc
US92343V1044
|
Jan 3, 2022
|
1493 days
|
107 |
€4,900.04
$5,564.00
|
€0.00
|
€4,031.48
|
-€868.56
|
|
B
Bristol-Myers Squibb Company
US1101221083
|
Jan 4, 2022
|
1492 days
|
90 |
€4,947.24
$5,580.00
|
€0.00
|
€4,248.40
|
-€698.85
|
|
L
Leggett & Platt Incorporated
US5246601075
|
Feb 7, 2022
|
1458 days
|
150 |
€4,915.50
€4,915.50
|
€0.00
|
€1,544.34
|
-€3,371.16
|
|
S
SEI Investments Company
US7841171033
|
Feb 7, 2022
|
1458 days
|
95 |
€4,947.60
€4,947.60
|
€0.00
|
€7,116.18
|
€2,168.58
|
|
3
3M Company
US88579Y1010
|
Feb 7, 2022
|
1458 days
|
35 |
€4,924.15
€4,924.15
|
€0.00
|
€4,535.52
|
-€388.63
|
|
U
Unum Group
US91529Y1064
|
Feb 7, 2022
|
1458 days
|
205 |
€4,889.25
€4,889.25
|
€0.00
|
€13,240.17
|
€8,350.92
|
|
B
BlackRock Inc
US09247X1019
|
Mar 7, 2022
|
1430 days
|
7 |
€4,386.48
€4,386.48
|
€0.00
|
€6,619.61
|
€2,233.13
|
|
P
PPG Industries Inc
US6935061076
|
Mar 7, 2022
|
1430 days
|
47 |
€4,979.65
€4,979.65
|
€0.00
|
€4,622.99
|
-€356.66
|
|
S
Silgan Holdings Inc
US8270481091
|
Mar 7, 2022
|
1430 days
|
125 |
€4,847.50
€4,847.50
|
€0.00
|
€4,559.76
|
-€287.74
|
|
U
UGI Corporation
US9026811052
|
Mar 7, 2022
|
1430 days
|
155 |
€4,870.10
€4,870.10
|
€0.00
|
€5,257.43
|
€387.33
|
|
S
Stanley Black & Decker Inc
US8545021011
|
Mar 8, 2022
|
1429 days
|
35 |
€4,964.75
€4,964.75
|
€0.00
|
€2,339.74
|
-€2,625.01
|
|
V
VF Corporation
US9182041080
|
Jun 13, 2022
|
1332 days
|
114 |
€4,967.32
€4,967.32
|
€0.00
|
€1,974.78
|
-€2,992.54
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€667.81
$788.88
|
€0.00
$0.00
|
€667.81
$788.88
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Feb 4, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€30.66
$36.30
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€62.36
$73.83
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€47.89
$56.70
|
|||
|
Feb 2, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€33.07
$39.15
|
|||
|
Jan 15, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€6.45
$7.50
|
|||
|
Jan 12, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€42.25
$49.40
|
|||
|
Jan 6, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€44.63
$52.25
|
|||
|
Jan 1, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€49.47
$58.12
|
Interest
All interest payments
No interest payments