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
|
1487 days
|
5 |
€970.87
$1,100.00
|
€0.00
|
€1,400.53
|
€429.66
|
|
A
Amgen Inc
US0311621009
|
Jan 3, 2022
|
1471 days
|
20 |
€3,963.01
$4,500.00
|
€0.00
|
€5,602.13
|
€1,639.12
|
|
A
ABM Industries Incorporated
US0009571003
|
Jan 3, 2022
|
1471 days
|
135 |
€4,860.24
$5,518.80
|
€0.00
|
€5,182.23
|
€321.99
|
|
B
Best Buy Co. Inc
US0865161014
|
Jan 3, 2022
|
1471 days
|
55 |
€4,940.55
$5,610.00
|
€0.00
|
€3,335.81
|
-€1,604.74
|
|
C
Cigna Corp
US1255231003
|
Jan 3, 2022
|
1471 days
|
24 |
€4,861.29
$5,520.00
|
€0.00
|
€5,750.56
|
€889.27
|
|
C
Comcast Corp
US20030N1019
|
Jan 3, 2022
|
1471 days
|
110 |
€4,892.12
$5,555.00
|
€0.00
|
€2,680.55
|
-€2,211.56
|
|
D
Donaldson Company Inc
US2576511099
|
Jan 3, 2022
|
1471 days
|
93 |
€4,873.18
$5,533.50
|
€0.00
|
€7,584.11
|
€2,710.93
|
|
P
Polaris Industries Inc
US7310681025
|
Jan 3, 2022
|
1471 days
|
51 |
€4,933.82
$5,602.35
|
€0.00
|
€3,149.72
|
-€1,784.10
|
|
S
Skyworks Solutions Inc
US83088M1027
|
Jan 3, 2022
|
1471 days
|
36 |
€4,927.13
$5,594.76
|
€0.00
|
€1,860.61
|
-€3,066.52
|
|
V
Verizon Communications Inc
US92343V1044
|
Jan 3, 2022
|
1471 days
|
107 |
€4,900.04
$5,564.00
|
€0.00
|
€3,718.62
|
-€1,181.42
|
|
B
Bristol-Myers Squibb Company
US1101221083
|
Jan 4, 2022
|
1470 days
|
90 |
€4,947.24
$5,580.00
|
€0.00
|
€4,318.33
|
-€628.91
|
|
L
Leggett & Platt Incorporated
US5246601075
|
Feb 7, 2022
|
1436 days
|
150 |
€4,915.50
€4,915.50
|
€0.00
|
€1,586.07
|
-€3,329.43
|
|
S
SEI Investments Company
US7841171033
|
Feb 7, 2022
|
1436 days
|
95 |
€4,947.60
€4,947.60
|
€0.00
|
€7,080.53
|
€2,132.93
|
|
3
3M Company
US88579Y1010
|
Feb 7, 2022
|
1436 days
|
35 |
€4,924.15
€4,924.15
|
€0.00
|
€4,967.70
|
€43.55
|
|
U
Unum Group
US91529Y1064
|
Feb 7, 2022
|
1436 days
|
205 |
€4,889.25
€4,889.25
|
€0.00
|
€14,137.99
|
€9,248.74
|
|
B
BlackRock Inc
US09247X1019
|
Mar 7, 2022
|
1408 days
|
7 |
€4,386.48
€4,386.48
|
€0.00
|
€6,524.39
|
€2,137.91
|
|
P
PPG Industries Inc
US6935061076
|
Mar 7, 2022
|
1408 days
|
47 |
€4,979.65
€4,979.65
|
€0.00
|
€4,336.26
|
-€643.39
|
|
S
Silgan Holdings Inc
US8270481091
|
Mar 7, 2022
|
1408 days
|
125 |
€4,847.50
€4,847.50
|
€0.00
|
€4,587.91
|
-€259.59
|
|
U
UGI Corporation
US9026811052
|
Mar 7, 2022
|
1408 days
|
155 |
€4,870.10
€4,870.10
|
€0.00
|
€4,935.45
|
€65.35
|
|
S
Stanley Black & Decker Inc
US8545021011
|
Mar 8, 2022
|
1407 days
|
35 |
€4,964.75
€4,964.75
|
€0.00
|
€2,475.73
|
-€2,489.02
|
|
V
VF Corporation
US9182041080
|
Jun 13, 2022
|
1310 days
|
114 |
€4,967.32
€4,967.32
|
€0.00
|
€1,944.72
|
-€3,022.60
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€142.97
$167.28
|
€0.00
$0.00
|
€142.97
$167.28
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Jan 12, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€42.43
$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