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
|
1586 days
|
5 |
€970.87
$1,100.00
|
€0.00
|
€1,505.89
|
€535.02
|
|
A
Amgen Inc
US0311621009
|
Jan 3, 2022
|
1570 days
|
20 |
€3,963.01
$4,500.00
|
€0.00
|
€6,023.57
|
€2,060.55
|
|
A
ABM Industries Incorporated
US0009571003
|
Jan 3, 2022
|
1570 days
|
135 |
€4,860.24
$5,518.80
|
€0.00
|
€4,617.49
|
-€242.75
|
|
B
Best Buy Co. Inc
US0865161014
|
Jan 3, 2022
|
1570 days
|
55 |
€4,940.55
$5,610.00
|
€0.00
|
€3,064.47
|
-€1,876.09
|
|
C
Cigna Corp
US1255231003
|
Jan 3, 2022
|
1570 days
|
24 |
€4,861.29
$5,520.00
|
€0.00
|
€5,668.70
|
€807.40
|
|
C
Comcast Corp
US20030N1019
|
Jan 3, 2022
|
1570 days
|
110 |
€4,892.12
$5,555.00
|
€0.00
|
€2,762.82
|
-€2,129.30
|
|
D
Donaldson Company Inc
US2576511099
|
Jan 3, 2022
|
1570 days
|
93 |
€4,873.18
$5,533.50
|
€0.00
|
€7,031.96
|
€2,158.78
|
|
P
Polaris Industries Inc
US7310681025
|
Jan 3, 2022
|
1570 days
|
51 |
€4,933.82
$5,602.35
|
€0.00
|
€2,503.53
|
-€2,430.29
|
|
S
Skyworks Solutions Inc
US83088M1027
|
Jan 3, 2022
|
1570 days
|
36 |
€4,927.13
$5,594.76
|
€0.00
|
€1,800.15
|
-€3,126.98
|
|
V
Verizon Communications Inc
US92343V1044
|
Jan 3, 2022
|
1570 days
|
107 |
€4,900.04
$5,564.00
|
€0.00
|
€4,222.13
|
-€677.91
|
|
B
Bristol-Myers Squibb Company
US1101221083
|
Jan 4, 2022
|
1569 days
|
90 |
€4,947.24
$5,580.00
|
€0.00
|
€4,590.40
|
-€356.84
|
|
L
Leggett & Platt Incorporated
US5246601075
|
Feb 7, 2022
|
1535 days
|
150 |
€4,915.50
€4,915.50
|
€0.00
|
€1,529.63
|
-€3,385.87
|
|
S
SEI Investments Company
US7841171033
|
Feb 7, 2022
|
1535 days
|
95 |
€4,947.60
€4,947.60
|
€0.00
|
€6,425.40
|
€1,477.80
|
|
3
3M Company
US88579Y1010
|
Feb 7, 2022
|
1535 days
|
35 |
€4,924.15
€4,924.15
|
€0.00
|
€4,585.28
|
-€338.87
|
|
U
Unum Group
US91529Y1064
|
Feb 7, 2022
|
1535 days
|
205 |
€4,889.25
€4,889.25
|
€0.00
|
€13,837.54
|
€8,948.29
|
|
B
BlackRock Inc
US09247X1019
|
Mar 7, 2022
|
1507 days
|
7 |
€4,386.48
€4,386.48
|
€0.00
|
€6,243.10
|
€1,856.62
|
|
P
PPG Industries Inc
US6935061076
|
Mar 7, 2022
|
1507 days
|
47 |
€4,979.65
€4,979.65
|
€0.00
|
€4,575.70
|
-€403.95
|
|
S
Silgan Holdings Inc
US8270481091
|
Mar 7, 2022
|
1507 days
|
125 |
€4,847.50
€4,847.50
|
€0.00
|
€4,449.22
|
-€398.28
|
|
U
UGI Corporation
US9026811052
|
Mar 7, 2022
|
1507 days
|
155 |
€4,870.10
€4,870.10
|
€0.00
|
€4,832.50
|
-€37.60
|
|
S
Stanley Black & Decker Inc
US8545021011
|
Mar 8, 2022
|
1506 days
|
35 |
€4,964.75
€4,964.75
|
€0.00
|
€2,116.56
|
-€2,848.19
|
|
V
VF Corporation
US9182041080
|
Jun 13, 2022
|
1409 days
|
114 |
€4,967.32
€4,967.32
|
€0.00
|
€2,029.33
|
-€2,937.99
|
Dividends
Dividends by country
| Country | Currency | Gross dividend amount | Withholding tax amount | Net dividend amount |
|---|---|---|---|---|
|
🇺🇸 US
|
💵 USD
|
€1,114.93
$1,306.11
|
€0.00
$0.00
|
€1,114.93
$1,306.11
|
Dividends
| Date | Type | Description | Country | Amount | ||
|---|---|---|---|---|---|---|
|
Apr 22, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€30.77
$36.30
|
|||
|
Apr 15, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€6.37
$7.50
|
|||
|
Apr 14, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€44.77
$52.80
|
|||
|
Apr 1, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€50.09
$58.12
|
|||
|
Mar 31, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€22.83
$26.25
|
|||
|
Mar 24, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€25.10
$29.05
|
|||
|
Mar 24, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€34.66
$40.11
|
|||
|
Mar 19, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€8.93
$10.26
|
|||
|
Mar 19, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€32.59
$37.44
|
|||
|
Mar 17, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€22.17
$25.56
|
|||
|
Mar 16, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€30.21
$34.68
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€23.64
$27.30
|
|||
|
Mar 12, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€28.90
$33.37
|
|||
|
Mar 6, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€43.59
$50.40
|
|||
|
Mar 6, 2026
12:00 AM
|
Dividend | 🇺🇸 US | DEGIRO |
€10.90
$12.60
|
||
|
Feb 27, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€23.63
$27.90
|
|||
|
Feb 20, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€80.14
$94.30
|
|||
|
Feb 4, 2026
12:00 AM
|
Dividend | 🇺🇸 US |
€30.71
$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