Jahresübersicht 2025 – Transaktionen aus Brokerdaten (XML Flex Query)

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Anlage/Zeile Zeilenbeschreibung Wert (€) Anmerkung
KAP-07 Kapitalerträge 13.20
KAP-18 Inländische Kapitalerträge (ohne Beträge laut den Zeilen 24 bis 26a) -1,320.50
KAP-19 Ausländische Kapitalerträge (ohne Beträge laut den Zeilen 24, 25, 26a und 52) 3,499.63
KAP-20 In den Zeilen 18 und 19 enthaltene Gewinne aus Aktienveräußerungen i. S. d. § 20 Abs. 2 Satz 1 Nr. 1 EStG 11,525.38
KAP-22 In den Zeilen 18 und 19 enthaltene Verluste ohne Verluste aus der Veräußerung von Aktien 65.37
KAP-23 In den Zeilen 18 und 19 enthaltene Verluste aus der Veräußerung von Aktien i. S. d. § 20 Abs. 2 Satz 1 Nr. 1 EStG 10,147.28
KAP-37 Kapitalertragsteuer 3.30
KAP-38 Solidaritätszuschlag 0.18
KAP-41 Anrechenbare noch nicht angerechnete ausländische Steuern 108.76
KAP-INV-04 Ausschüttungen: Aktienfonds i. S. d. § 2 Abs. 6 InvStG (vor Teilfreistellung) 276.10
KAP-INV-08 Ausschüttungen: sonstigen Investmentfonds 284.45
KAP-INV-09 Vorabpauschalen: Aktienfonds i. S. d. § 2 Abs. 6 InvStG (vor Teilfreistellung) 107.52
KAP-INV-13 Vorabpauschalen: sonstigen Investmentfonds 5.63
KAP-INV-14 Gewinne und Verluste aus der Veräußerung: Aktienfonds i. S. d. § 2 Abs. 6 InvStG (vor Teilfreistellung) 526.41
KAP-INV-26 Gewinne und Verluste aus der Veräußerung: Sonstige Investmentfonds -1,753.18
Nicht abzugsfähig -12.56

Übersicht: Gruppierung aller Transaktionen nach Wertpapierkategorie und Vorgangsart

Wertpapierkategorie Vorgangsart Gewinn (€) Verlust (€) G/V netto (€)
Aktien Dividenden 566.16 0.00 566.16
Aktien Dividenden (Deutschland) 13.20 0.00 13.20
Aktien Quellensteuern 0.00 -35.26 -35.26
Aktien Quellensteuern (Deutschland) 0.00 -3.48 -3.48
Aktien Wertpapiertransaktionen 11,525.38 -8,826.78 2,698.59
Aktien Wertpapiertransaktionen (Deutschland) 0.00 -1,320.50 -1,320.50
Sonstige Kapitalanlagen Wertpapiertransaktionen 0.00 0.00 0.00
Optionen Stillhalterprämien 72.92 0.00 72.92
Optionen Wertpapiertransaktionen 0.00 0.00 0.00
Fremdwährungen Fremdwährungstransaktionen 32.67 -65.37 -32.70
Cash Guthabenzinsen 2.97 0.00 2.97
Cash Sollzinsen / Wertpapierleihe 0.00 -2.95 -2.95
Cash Gutschriften / Gebühren 191.68 -9.62 182.06
Aktienfonds (30% TFS) Dividenden 276.10 0.00 276.10
Aktienfonds (30% TFS) Quellensteuern 0.00 -28.99 -28.99
Aktienfonds (30% TFS) Wertpapiertransaktionen 918.44 -392.04 526.41
Aktienfonds (30% TFS) Vorabpauschale 107.52 0.00 107.52
Sonstige Fonds (0% TFS) Dividenden 296.79 -12.34 284.45
Sonstige Fonds (0% TFS) Quellensteuern 0.00 -44.51 -44.51
Sonstige Fonds (0% TFS) Wertpapiertransaktionen 106.20 -1,859.38 -1,753.18
Sonstige Fonds (0% TFS) Vorabpauschale 5.63 0.00 5.63
Private Veräusserungsgeschäfte Wertpapiertransaktionen 0.00 0.00 0.00
Summe14,115.66-12,601.211,514.45

Übersicht: Laufende Kapitalerträge (Dividenden, Quellensteuer, Zinsen, etc.)

Aktien

Dividenden / Ersatzdividenden

Währung Datum Symbol ISIN Name Beschreibung EZB Ref.-Kurs Trans.-ID Wert (Orig.-Währ.) Wert (€) Gewinn (€) Verlust (€) G/V netto (€)
EUR 2025-04-24 AIRd NL0000235190 AIRBUS SE AIR(NL0000235190) Cash Dividend EUR 1.00 per Share (Bonus Dividend) 1.0000 32579831852 12.00 12.00 12.00 0.00 12.00
EUR 2025-04-24 AIRd NL0000235190 AIRBUS SE AIR(NL0000235190) Cash Dividend EUR 2.00 per Share (Ordinary Dividend) 1.0000 32579962048 24.00 24.00 24.00 0.00 24.00
GBP 2025-07-11 JDG GB0032398678 JUDGES SCIENTIFIC PLC JDG(GB0032398678) Cash Dividend GBP 0.748 per Share (Ordinary Dividend) 1.1551 33833269892 8.98 10.37 10.37 0.00 10.37
GBP 2025-11-07 JDG GB0032398678 JUDGES SCIENTIFIC PLC JDG(GB0032398678) Cash Dividend GBP 0.327 per Share (Ordinary Dividend) 1.1349 36118877140 3.92 4.45 4.45 0.00 4.45
MXN 2025-05-30 FRES GB00B2QPKJ12 FRESNILLO PLC FRES (GB00B2QPKJ12) Cash Dividend MXN 13.28474787 (Bonus Dividend) 0.0457 33698566205 199.27 9.11 9.11 0.00 9.11
MXN 2025-09-17 FRES GB00B2QPKJ12 FRESNILLO PLC FRES (GB00B2QPKJ12) Cash Dividend MXN 3.80467619 (Ordinary Dividend) 0.0462 35175445931 57.07 2.64 2.64 0.00 2.64
NOK 2025-06-05 LSGo NO0003096208 LEROY SEAFOOD GROUP ASA LSG(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 0.0868 33227218739 95.00 8.24 8.24 0.00 8.24
NOK 2025-06-05 Z1L NO0003096208 LEROY SEAFOOD GROUP ASA Z1L(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 0.0868 33253565683 250.01 21.69 21.69 0.00 21.69
NOK 2025-07-02 SALMo NO0010310956 SALMAR ASA SALM(NO0010310956) Cash Dividend NOK 22.00 per Share (Ordinary Dividend) 0.0842 33675513550 132.00 11.11 11.11 0.00 11.11
PLN 2025-10-30 MBR PLMOBRK00013 MO-BRUK J MOKRZYCKI LTD MBR(PLMOBRK00013) Cash Dividend PLN 13.17 per Share (Ordinary Dividend) 0.2356 35948173583 171.21 40.33 40.33 0.00 40.33
USD 2025-01-09 CRM US79466L3024 SALESFORCE INC CRM(US79466L3024) Cash Dividend USD 0.40 per Share (Ordinary Dividend) 0.9704 30827663589 2.80 2.72 2.72 0.00 2.72
USD 2025-01-09 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR TSM(US8740391003) Cash Dividend USD 0.608106 per Share (Ordinary Div - NRA Withholding Exempt) 0.9704 30833519562 13.38 12.98 12.98 0.00 12.98
USD 2025-02-06 BTI US1104481072 BRITISH AMERICAN TOB-SP ADR BTI(US1104481072) Cash Dividend USD 0.730435 per Share (Ordinary Dividend) 0.9653 31273347917 21.91 21.15 21.15 0.00 21.15
USD 2025-02-07 MA US57636Q1040 MASTERCARD INC - A MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.9637 31296906822 2.28 2.20 2.20 0.00 2.20
USD 2025-03-03 V US92826C8394 VISA INC-CLASS A SHARES V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 0.9556 31656392338 2.36 2.26 2.26 0.00 2.26
USD 2025-03-07 AMGN US0311621009 AMGEN INC AMGN(US0311621009) Cash Dividend USD 2.38 per Share (Ordinary Dividend) 0.9211 31756745443 2.38 2.19 2.19 0.00 2.19
USD 2025-03-10 MHGVY US6246781081 MOWI ASA - SPON ADR MHGVY(US6246781081) Cash Dividend USD 0.17889 per Share (Ordinary Dividend) 0.9221 31773651497 5.19 4.79 4.79 0.00 4.79
USD 2025-03-13 MSFT US5949181045 MICROSOFT CORP MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 0.9234 31857456804 5.81 5.36 5.36 0.00 5.36
USD 2025-03-14 AEM CA0084741085 AGNICO EAGLE MINES LTD AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.9184 31881080416 3.01 2.76 2.76 0.00 2.76
USD 2025-03-14 PAAS CA6979001089 PAN AMERICAN SILVER CORP PAAS(CA6979001089) Cash Dividend USD 0.10 per Share (Ordinary Dividend) 0.9184 31881105740 7.20 6.61 6.61 0.00 6.61
USD 2025-03-14 AG CA32076V1031 FIRST MAJESTIC SILVER CORP AG(CA32076V1031) Cash Dividend USD 0.0057 per Share (Ordinary Dividend) 0.9184 31882122995 0.57 0.52 0.52 0.00 0.52
USD 2025-03-17 GOOGL US02079K3059 ALPHABET INC-CL A GOOGL(US02079K3059) Cash Dividend USD 0.20 per Share (Ordinary Dividend) 0.9172 31902047507 2.00 1.83 1.83 0.00 1.83
USD 2025-03-19 EA US2855121099 ELECTRONIC ARTS INC EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.9177 31942059115 0.76 0.70 0.70 0.00 0.70
USD 2025-03-20 NTES US64110W1027 NETEASE INC-ADR NTES(US64110W1027) Cash Dividend USD 1.22025 per Share (Ordinary Dividend) 0.9231 31960520245 6.10 5.63 5.63 0.00 5.63
USD 2025-03-26 META US30303M1027 META PLATFORMS INC-CLASS A META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.9270 32049783061 4.20 3.89 3.89 0.00 3.89
USD 2025-04-10 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR TSM(US8740391003) Cash Dividend USD 0.677693 per Share (Ordinary Div - NRA Withholding Exempt) 0.9024 32373200910 14.91 13.45 13.45 0.00 13.45
USD 2025-04-11 WPM CA9628791027 WHEATON PRECIOUS METALS CORP WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8814 32384826142 5.78 5.09 5.09 0.00 5.09
USD 2025-04-29 JD US47215P1066 JD.COM INC-ADR JD(US47215P1066) Cash Dividend USD 1.00 per Share (Ordinary Dividend) 0.8793 32639006224 10.00 8.79 8.79 0.00 8.79
USD 2025-05-09 MA US57636Q1040 MASTERCARD INC - A MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.8887 32808232903 2.28 2.03 2.03 0.00 2.03
USD 2025-05-12 BTI US1104481072 BRITISH AMERICAN TOB-SP ADR BTI(US1104481072) Cash Dividend USD 0.802221 per Share (Ordinary Dividend) 0.9004 32831027804 24.07 21.67 21.67 0.00 21.67
USD 2025-06-02 V US92826C8394 VISA INC-CLASS A SHARES V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 0.8757 33165140423 2.36 2.07 2.07 0.00 2.07
USD 2025-06-02 PAAS CA6979001089 PAN AMERICAN SILVER CORP PAAS(CA6979001089) Cash Dividend USD 0.10 per Share (Ordinary Dividend) 0.8757 33168640896 7.20 6.31 6.31 0.00 6.31
USD 2025-06-10 MHGVY US6246781081 MOWI ASA - SPON ADR MHGVY(US6246781081) Cash Dividend USD 0.167158 per Share (Ordinary Dividend) 0.8750 33305944012 4.85 4.24 4.24 0.00 4.24
USD 2025-06-10 WPM CA9628791027 WHEATON PRECIOUS METALS CORP WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8750 33311851800 5.78 5.06 5.06 0.00 5.06
USD 2025-06-10 DLO KYG290181018 DLOCAL LTD DLO(KYG290181018) Cash Dividend USD 0.5107 per Share (Bonus Dividend) 0.8750 33420487578 10.21 8.93 8.93 0.00 8.93
USD 2025-06-12 MSFT US5949181045 MICROSOFT CORP MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 0.8625 33371473572 3.32 2.86 2.86 0.00 2.86
USD 2025-06-13 NTES US64110W1027 NETEASE INC-ADR NTES(US64110W1027) Cash Dividend USD 0.675 per Share (Ordinary Dividend) 0.8687 33379001623 3.37 2.93 2.93 0.00 2.93
USD 2025-06-16 GOOGL US02079K3059 ALPHABET INC-CL A GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 0.8640 33407223385 1.05 0.91 0.91 0.00 0.91
USD 2025-06-16 AEM CA0084741085 AGNICO EAGLE MINES LTD AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.8640 33409178666 3.01 2.60 2.60 0.00 2.60
USD 2025-06-18 EA US2855121099 ELECTRONIC ARTS INC EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.8690 33449253460 0.76 0.66 0.66 0.00 0.66
USD 2025-06-26 META US30303M1027 META PLATFORMS INC-CLASS A META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.8551 33581158038 2.10 1.80 1.80 0.00 1.80
USD 2025-07-10 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR TSM(US8740391003) Cash Dividend USD 0.780305 per Share (Ordinary Div - NRA Withholding Exempt) 0.8540 33821533222 17.17 14.66 14.66 0.00 14.66
USD 2025-07-10 BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR BABA(US01609W1027) Cash Dividend USD 1.05 per Share (Ordinary Dividend) 0.8540 33821731505 9.45 8.07 8.07 0.00 8.07
USD 2025-07-10 BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR BABA(US01609W1027) Cash Dividend USD 0.95 per Share (Bonus Dividend) 0.8540 33821930827 8.55 7.30 7.30 0.00 7.30
USD 2025-07-15 NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR NTDOY(US6544453037) Cash Dividend USD 0.146775 per Share (Ordinary Dividend) 0.8573 33943111074 11.74 10.06 10.06 0.00 10.06
USD 2025-07-23 OTGLY US1251051066 CD PROJEKT SA - UNSP ADR OTGLY(US1251051066) Cash Dividend USD 0.068849 per Share (Ordinary Dividend) 0.8528 34031801345 1.37 1.17 1.17 0.00 1.17
USD 2025-07-29 0ZQ US63253R2013 NAC KAZATOMPROM JSC-GDR REGS 0ZQ(US63253R2013) Cash Dividend USD 2.344495 per Share (Ordinary Dividend) 0.8671 34136187535 105.50 91.48 91.48 0.00 91.48
USD 2025-08-06 BTI US1104481072 BRITISH AMERICAN TOB-SP ADR BTI(US1104481072) Cash Dividend USD 0.797416 per Share (Ordinary Dividend) 0.8618 34278225821 23.92 20.61 20.61 0.00 20.61
USD 2025-08-08 MA US57636Q1040 MASTERCARD INC - A MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.8585 34331039657 1.52 1.30 1.30 0.00 1.30
USD 2025-08-29 PAAS CA6979001089 PAN AMERICAN SILVER CORP PAAS(CA6979001089) Cash Dividend USD 0.12 per Share (Ordinary Dividend) 0.8578 34692234808 8.64 7.41 7.41 0.00 7.41
USD 2025-09-02 V US92826C8394 VISA INC-CLASS A SHARES V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 0.8587 34730830800 2.36 2.03 2.03 0.00 2.03
USD 2025-09-04 WPM CA9628791027 WHEATON PRECIOUS METALS CORP WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8586 34777822337 5.78 4.96 4.96 0.00 4.96
USD 2025-09-11 NTES US64110W1027 NETEASE INC-ADR NTES(US64110W1027) Cash Dividend USD 0.57 per Share (Ordinary Dividend) 0.8558 34902579043 2.85 2.44 2.44 0.00 2.44
USD 2025-09-11 MSFT US5949181045 MICROSOFT CORP MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 0.8558 34904072198 3.32 2.84 2.84 0.00 2.84
USD 2025-09-15 GOOGL US02079K3059 ALPHABET INC-CL A GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 0.8499 34964214190 1.05 0.89 0.89 0.00 0.89
USD 2025-09-15 MHGVY US6246781081 MOWI ASA - SPON ADR MHGVY(US6246781081) Cash Dividend USD 0.144855 per Share (Ordinary Dividend) 0.8499 34970432477 4.20 3.57 3.57 0.00 3.57
USD 2025-09-15 AEM CA0084741085 AGNICO EAGLE MINES LTD AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.8499 34980840751 3.01 2.56 2.56 0.00 2.56
USD 2025-09-17 EA US2855121099 ELECTRONIC ARTS INC EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.8448 35010121836 0.76 0.64 0.64 0.00 0.64
USD 2025-09-29 META US30303M1027 META PLATFORMS INC-CLASS A META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.8530 35243444041 2.10 1.79 1.79 0.00 1.79
USD 2025-10-09 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR TSM(US8740391003) Cash Dividend USD 0.821965 per Share (Ordinary Div - NRA Withholding Exempt) 0.8613 35501181829 18.09 15.58 15.58 0.00 15.58
USD 2025-11-07 MA US57636Q1040 MASTERCARD INC - A MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.8650 36114570797 1.52 1.31 1.31 0.00 1.31
USD 2025-11-13 BTI US1104481072 BRITISH AMERICAN TOB-SP ADR BTI(US1104481072) Cash Dividend USD 0.788257 per Share (Ordinary Dividend) 0.8607 36241443034 23.65 20.35 20.35 0.00 20.35
USD 2025-12-01 V US92826C8394 VISA INC-CLASS A SHARES V(US92826C8394) Cash Dividend USD 0.67 per Share (Ordinary Dividend) 0.8587 36540687696 2.68 2.30 2.30 0.00 2.30
USD 2025-12-01 MHGVY US6246781081 MOWI ASA - SPON ADR MHGVY(US6246781081) Cash Dividend USD 0.146341 per Share (Ordinary Dividend) 0.8587 36545488355 4.24 3.64 3.64 0.00 3.64
USD 2025-12-04 WPM CA9628791027 WHEATON PRECIOUS METALS CORP WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8572 36618056216 5.78 4.95 4.95 0.00 4.95
USD 2025-12-05 PAAS CA6979001089 PAN AMERICAN SILVER CORP PAAS(CA6979001089) Cash Dividend USD 0.14 per Share (Ordinary Dividend) 0.8587 36645671815 10.07 8.65 8.65 0.00 8.65
USD 2025-12-10 PYPL US70450Y1038 PAYPAL HOLDINGS INC PYPL(US70450Y1038) Cash Dividend USD 0.14 per Share (Ordinary Dividend) 0.8595 36714912464 0.70 0.60 0.60 0.00 0.60
USD 2025-12-11 MSFT US5949181045 MICROSOFT CORP MSFT(US5949181045) Cash Dividend USD 0.91 per Share (Ordinary Dividend) 0.8537 36738273777 3.64 3.11 3.11 0.00 3.11
USD 2025-12-15 GOOGL US02079K3059 ALPHABET INC-CL A GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 0.8508 36801847275 1.05 0.89 0.89 0.00 0.89
USD 2025-12-15 AEM CA0084741085 AGNICO EAGLE MINES LTD AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.8508 36806780757 3.01 2.56 2.56 0.00 2.56
USD 2025-12-16 NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR NTDOY(US6544453037) Cash Dividend USD 0.06765 per Share (Ordinary Dividend) 0.8492 36869354261 5.42 4.60 4.60 0.00 4.60
USD 2025-12-19 NTES US64110W1027 NETEASE INC-ADR NTES(US64110W1027) Cash Dividend USD 0.57 per Share (Ordinary Dividend) 0.8538 36901270495 2.85 2.43 2.43 0.00 2.43
USD 2025-12-23 EA US2855121099 ELECTRONIC ARTS INC EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.8485 36953973090 0.76 0.64 0.64 0.00 0.64
USD 2025-12-23 META US30303M1027 META PLATFORMS INC-CLASS A META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.8485 36959569634 2.10 1.78 1.78 0.00 1.78
Summe566.160.00566.16

Dividenden / Ersatzdividenden (Deutschland)

Währung Datum Symbol ISIN Name Beschreibung EZB Ref.-Kurs Trans.-ID Wert (Orig.-Währ.) Wert (€) Gewinn (€) Verlust (€) G/V netto (€)
EUR 2025-05-13 MTXd DE000A0D9PT0 MTU AERO ENGINES AG MTX(DE000A0D9PT0) Cash Dividend EUR 2.20 per Share (Ordinary Dividend) 1.0000 32847662246 8.80 8.80 8.80 0.00 8.80
EUR 2025-06-25 ST5d DE000A0LR936 STEICO SE ST5(DE000A0LR936) Cash Dividend EUR 0.20 per Share (Ordinary Dividend) 1.0000 33548380373 4.40 4.40 4.40 0.00 4.40
Summe13.200.0013.20

Quellensteuern

Währung Datum Symbol ISIN Name TFS (%) Land EZB Ref.-Kurs Trans.-ID Bruttodiv. (Orig.-Währ.) Bruttodiv. (€) QSt. (Orig.-Währ.) QSt. (€) Calc. QSt. Satz (%) DBA-Referenz (%) Anr. QSt. (Modellwert) (€) Gewinn (€) Verlust (€) G/V netto (€)
EUR 2025-04-24 AIRd NL0000235190 AIRBUS SE 0 Frankreich 1.0000 32579831919, 32579831852 12.00 12.00 -1.80 -1.80 15.00 12.80 -1.54 0.00 -1.54 -1.54
EUR 2025-04-24 AIRd NL0000235190 AIRBUS SE 0 Frankreich 1.0000 32579962054, 32579962048 24.00 24.00 -3.60 -3.60 15.00 12.80 -3.07 0.00 -3.07 -3.07
NOK 2025-06-05 LSGo NO0003096208 LEROY SEAFOOD GROUP ASA 0 Norwegen 0.0868 33227218742, 33227218739 95.00 8.24 -23.75 -2.06 25.00 0.00 -0.00 -0.00 0.00 -0.00
NOK 2025-06-05 Z1L NO0003096208 LEROY SEAFOOD GROUP ASA 0 Norwegen 0.0868 33253565684, 33253565683 250.01 21.69 -62.51 -5.42 25.00 0.00 -0.00 -0.00 0.00 -0.00
NOK 2025-07-02 SALMo NO0010310956 SALMAR ASA 0 Norwegen 0.0842 33675513551, 33675513550 132.00 11.11 -33.00 -2.78 25.00 0.00 -0.00 -0.00 0.00 -0.00
PLN 2025-10-30 MBR PLMOBRK00013 MO-BRUK J MOKRZYCKI LTD 0 Polen 0.2356 35948173585, 35948173583 171.21 40.33 -32.53 -7.66 19.00 15.00 -6.05 0.00 -6.05 -6.05
USD 2025-01-09 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR 0 Taiwan 0.9704 30833519565, 30833519562 13.38 12.98 -2.81 -2.73 21.00 10.00 -1.30 0.00 -1.30 -1.30
USD 2025-01-09 CRM US79466L3024 SALESFORCE INC 0 Vereinigte Staaten 0.9704 30827663601, 36315828847, 36315829082, 30827663589 2.80 2.72 -0.42 -0.41 15.00 15.00 -0.41 0.00 -0.41 -0.41
USD 2025-02-07 MA US57636Q1040 MASTERCARD INC - A 0 Vereinigte Staaten 0.9637 31296906847, 36315864020, 36315864126, 31296906822 2.28 2.20 -0.34 -0.33 14.91 15.00 -0.33 0.00 -0.33 -0.33
USD 2025-03-03 V US92826C8394 VISA INC-CLASS A SHARES 0 Vereinigte Staaten 0.9556 31656392357, 36315829216, 36315829280, 31656392338 2.36 2.26 -0.35 -0.33 14.83 15.00 -0.33 0.00 -0.33 -0.33
USD 2025-03-07 AMGN US0311621009 AMGEN INC 0 Vereinigte Staaten 0.9211 31756745458, 36315847696, 36315847714, 31756745443 2.38 2.19 -0.36 -0.33 15.13 15.00 -0.33 0.00 -0.33 -0.33
USD 2025-03-10 MHGVY US6246781081 MOWI ASA - SPON ADR 0 Norwegen 0.9221 31773651501, 31773651497 5.19 4.79 -1.30 -1.20 25.05 0.00 -0.00 -0.00 0.00 -0.00
USD 2025-03-13 MSFT US5949181045 MICROSOFT CORP 0 Vereinigte Staaten 0.9234 31857456812, 36315863866, 36315863901, 31857456804 5.81 5.36 -0.87 -0.80 14.97 15.00 -0.80 0.00 -0.80 -0.80
USD 2025-03-14 AEM CA0084741085 AGNICO EAGLE MINES LTD 0 Kanada 0.9184 31881080450, 31881080416 3.01 2.76 -0.42 -0.39 13.95 15.00 -0.39 0.00 -0.39 -0.39
USD 2025-03-14 PAAS CA6979001089 PAN AMERICAN SILVER CORP 0 Kanada 0.9184 31881105750, 31881105740 7.20 6.61 -1.07 -0.98 14.86 15.00 -0.98 0.00 -0.98 -0.98
USD 2025-03-14 AG CA32076V1031 FIRST MAJESTIC SILVER CORP 0 Kanada 0.9184 31882123006, 31882122995 0.57 0.52 -0.09 -0.08 15.79 15.00 -0.08 0.00 -0.08 -0.08
USD 2025-03-17 GOOGL US02079K3059 ALPHABET INC-CL A 0 Vereinigte Staaten 0.9172 31902047529, 36315829713, 36315829772, 31902047507 2.00 1.83 -0.30 -0.28 15.00 15.00 -0.28 0.00 -0.28 -0.28
USD 2025-03-19 EA US2855121099 ELECTRONIC ARTS INC 0 Vereinigte Staaten 0.9177 31942059125, 36315863744, 36315863779, 31942059115 0.76 0.70 -0.11 -0.10 14.47 15.00 -0.10 0.00 -0.10 -0.10
USD 2025-03-26 META US30303M1027 META PLATFORMS INC-CLASS A 0 Vereinigte Staaten 0.9270 32049783073, 36315828327, 36315828527, 32049783061 4.20 3.89 -0.63 -0.58 15.00 15.00 -0.58 0.00 -0.58 -0.58
USD 2025-04-10 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR 0 Taiwan 0.9024 32373200935, 32373200910 14.91 13.45 -3.13 -2.82 20.99 10.00 -1.35 0.00 -1.35 -1.35
USD 2025-04-11 WPM CA9628791027 WHEATON PRECIOUS METALS CORP 0 Kanada 0.8814 32384826157, 32384826142 5.78 5.09 -0.87 -0.77 15.05 15.00 -0.76 0.00 -0.76 -0.76
USD 2025-05-09 MA US57636Q1040 MASTERCARD INC - A 0 Vereinigte Staaten 0.8887 32808232919, 36315829329, 36315829411, 32808232903 2.28 2.03 -0.34 -0.30 14.91 15.00 -0.30 0.00 -0.30 -0.30
USD 2025-06-02 PAAS CA6979001089 PAN AMERICAN SILVER CORP 0 Kanada 0.8757 33168640904, 33168640896 7.20 6.31 -1.07 -0.94 14.86 15.00 -0.94 0.00 -0.94 -0.94
USD 2025-06-02 V US92826C8394 VISA INC-CLASS A SHARES 0 Vereinigte Staaten 0.8757 33165140479, 36315863797, 36315863822, 33165140423 2.36 2.07 -0.35 -0.31 14.83 15.00 -0.31 0.00 -0.31 -0.31
USD 2025-06-10 WPM CA9628791027 WHEATON PRECIOUS METALS CORP 0 Kanada 0.8750 33311851826, 33311851800 5.78 5.06 -0.87 -0.76 15.05 15.00 -0.76 0.00 -0.76 -0.76
USD 2025-06-10 MHGVY US6246781081 MOWI ASA - SPON ADR 0 Norwegen 0.8750 33305944030, 33305944012 4.85 4.24 -1.21 -1.06 24.95 0.00 -0.00 -0.00 0.00 -0.00
USD 2025-06-12 MSFT US5949181045 MICROSOFT CORP 0 Vereinigte Staaten 0.8625 33371473587, 36315828684, 36315828758, 33371473572 3.32 2.86 -0.50 -0.43 15.06 15.00 -0.43 0.00 -0.43 -0.43
USD 2025-06-16 AEM CA0084741085 AGNICO EAGLE MINES LTD 0 Kanada 0.8640 33409178685, 33409178666 3.01 2.60 -0.42 -0.36 13.95 15.00 -0.36 0.00 -0.36 -0.36
USD 2025-06-16 GOOGL US02079K3059 ALPHABET INC-CL A 0 Vereinigte Staaten 0.8640 33407223402, 36315863656, 36315863688, 33407223385 1.05 0.91 -0.16 -0.14 15.24 15.00 -0.14 0.00 -0.14 -0.14
USD 2025-06-18 EA US2855121099 ELECTRONIC ARTS INC 0 Vereinigte Staaten 0.8690 33449253483, 36315863599, 36315863633, 33449253460 0.76 0.66 -0.11 -0.10 14.47 15.00 -0.10 0.00 -0.10 -0.10
USD 2025-06-26 META US30303M1027 META PLATFORMS INC-CLASS A 0 Vereinigte Staaten 0.8551 33581158082, 36315847542, 36315847555, 33581158038 2.10 1.80 -0.32 -0.27 15.24 15.00 -0.27 0.00 -0.27 -0.27
USD 2025-07-10 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR 0 Taiwan 0.8540 33821533235, 33821533222 17.17 14.66 -3.61 -3.08 21.03 10.00 -1.47 0.00 -1.47 -1.47
USD 2025-07-15 NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR 0 Japan 0.8573 33943111108, 33943111074 11.74 10.06 -1.80 -1.54 15.33 15.00 -1.51 0.00 -1.51 -1.51
USD 2025-07-23 OTGLY US1251051066 CD PROJEKT SA - UNSP ADR 0 Polen 0.8528 34031801355, 34031801345 1.37 1.17 -0.26 -0.22 18.98 15.00 -0.18 0.00 -0.18 -0.18
USD 2025-08-08 MA US57636Q1040 MASTERCARD INC - A 0 Vereinigte Staaten 0.8585 34331039664, 36315847644, 36315847666, 34331039657 1.52 1.30 -0.23 -0.20 15.13 15.00 -0.20 0.00 -0.20 -0.20
USD 2025-08-29 PAAS CA6979001089 PAN AMERICAN SILVER CORP 0 Kanada 0.8578 34692234837, 34692234808 8.64 7.41 -1.28 -1.10 14.81 15.00 -1.10 0.00 -1.10 -1.10
USD 2025-09-02 V US92826C8394 VISA INC-CLASS A SHARES 0 Vereinigte Staaten 0.8587 34730830805, 36315828773, 36315828835, 34730830800 2.36 2.03 -0.35 -0.30 14.83 15.00 -0.30 0.00 -0.30 -0.30
USD 2025-09-04 WPM CA9628791027 WHEATON PRECIOUS METALS CORP 0 Kanada 0.8586 34777822342, 34777822337 5.78 4.96 -0.87 -0.75 15.05 15.00 -0.74 0.00 -0.74 -0.74
USD 2025-09-11 MSFT US5949181045 MICROSOFT CORP 0 Vereinigte Staaten 0.8558 34904072228, 36315847565, 36315847576, 34904072198 3.32 2.84 -0.50 -0.43 15.06 15.00 -0.43 0.00 -0.43 -0.43
USD 2025-09-15 AEM CA0084741085 AGNICO EAGLE MINES LTD 0 Kanada 0.8499 34980840769, 34980840751 3.01 2.56 -0.42 -0.36 13.95 15.00 -0.36 0.00 -0.36 -0.36
USD 2025-09-15 MHGVY US6246781081 MOWI ASA - SPON ADR 0 Norwegen 0.8499 34970432489, 34970432477 4.20 3.57 -1.05 -0.89 25.00 0.00 -0.00 -0.00 0.00 -0.00
USD 2025-09-15 GOOGL US02079K3059 ALPHABET INC-CL A 0 Vereinigte Staaten 0.8499 34964214196, 36315863980, 36315864012, 34964214190 1.05 0.89 -0.16 -0.14 15.24 15.00 -0.13 0.00 -0.13 -0.13
USD 2025-09-17 EA US2855121099 ELECTRONIC ARTS INC 0 Vereinigte Staaten 0.8448 35010121881, 36315829447, 36315829489, 35010121836 0.76 0.64 -0.11 -0.09 14.47 15.00 -0.09 0.00 -0.09 -0.09
USD 2025-09-29 META US30303M1027 META PLATFORMS INC-CLASS A 0 Vereinigte Staaten 0.8530 35243444052, 36315847675, 36315847691, 35243444041 2.10 1.79 -0.32 -0.27 15.24 15.00 -0.27 0.00 -0.27 -0.27
USD 2025-10-09 TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR 0 Taiwan 0.8613 35501181883, 35501181829 18.09 15.58 -3.80 -3.27 21.01 10.00 -1.56 0.00 -1.56 -1.56
USD 2025-11-07 MA US57636Q1040 MASTERCARD INC - A 0 Vereinigte Staaten 0.8650 36114570820, 36315863832, 36315863854, 36114570797 1.52 1.31 -0.23 -0.20 15.13 15.00 -0.20 0.00 -0.20 -0.20
USD 2025-12-01 MHGVY US6246781081 MOWI ASA - SPON ADR 0 Norwegen 0.8587 36545488401, 36545488355 4.24 3.64 -1.06 -0.91 25.00 0.00 -0.00 -0.00 0.00 -0.00
USD 2025-12-01 V US92826C8394 VISA INC-CLASS A SHARES 0 Vereinigte Staaten 0.8587 36540687712, 36540687696 2.68 2.30 -0.40 -0.34 14.93 15.00 -0.34 0.00 -0.34 -0.34
USD 2025-12-04 WPM CA9628791027 WHEATON PRECIOUS METALS CORP 0 Kanada 0.8572 36618056228, 36618056216 5.78 4.95 -0.87 -0.75 15.05 15.00 -0.74 0.00 -0.74 -0.74
USD 2025-12-05 PAAS CA6979001089 PAN AMERICAN SILVER CORP 0 Kanada 0.8587 36645671853, 36645671815 10.07 8.65 -1.49 -1.28 14.80 15.00 -1.28 0.00 -1.28 -1.28
USD 2025-12-10 PYPL US70450Y1038 PAYPAL HOLDINGS INC 0 Vereinigte Staaten 0.8595 36714912481, 36714912464 0.70 0.60 -0.11 -0.09 15.71 15.00 -0.09 0.00 -0.09 -0.09
USD 2025-12-11 MSFT US5949181045 MICROSOFT CORP 0 Vereinigte Staaten 0.8537 36738273837, 36738273777 3.64 3.11 -0.55 -0.47 15.11 15.00 -0.47 0.00 -0.47 -0.47
USD 2025-12-15 AEM CA0084741085 AGNICO EAGLE MINES LTD 0 Kanada 0.8508 36806780792, 36806780757 3.01 2.56 -0.42 -0.36 13.95 15.00 -0.36 0.00 -0.36 -0.36
USD 2025-12-15 GOOGL US02079K3059 ALPHABET INC-CL A 0 Vereinigte Staaten 0.8508 36801847294, 36801847275 1.05 0.89 -0.16 -0.14 15.24 15.00 -0.13 0.00 -0.13 -0.13
USD 2025-12-16 NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR 0 Japan 0.8492 36869354285, 36869354261 5.42 4.60 -0.83 -0.70 15.31 15.00 -0.69 0.00 -0.69 -0.69
USD 2025-12-23 EA US2855121099 ELECTRONIC ARTS INC 0 Vereinigte Staaten 0.8485 36953973099, 36953973090 0.76 0.64 -0.11 -0.09 14.47 15.00 -0.09 0.00 -0.09 -0.09
USD 2025-12-23 META US30303M1027 META PLATFORMS INC-CLASS A 0 Vereinigte Staaten 0.8485 36959569644, 36959569634 2.10 1.78 -0.32 -0.27 15.24 15.00 -0.27 0.00 -0.27 -0.27
Summe0.00-35.26-35.26

Quellensteuern (Deutschland)

Währung Datum Symbol ISIN Name TFS (%) Land EZB Ref.-Kurs Trans.-ID Bruttodiv. (Orig.-Währ.) Bruttodiv. (€) QSt. (Orig.-Währ.) QSt. (€) Calc. QSt. Satz (%) Anr. QSt. (Modellwert) (€) Gewinn (€) Verlust (€) G/V netto (€)
EUR 2025-05-13 MTXd DE000A0D9PT0 MTU AERO ENGINES AG 0 Deutschland 1.0000 32847662247, 32847662246 8.80 8.80 -2.32 -2.32 26.36 -2.32 0.00 -2.32 -2.32
EUR 2025-06-25 ST5d DE000A0LR936 STEICO SE 0 Deutschland 1.0000 33548380374, 33548380373 4.40 4.40 -1.16 -1.16 26.36 -1.16 0.00 -1.16 -1.16
Summe0.00-3.48-3.48

Investmentfonds (ETFs, etc.)

Aktienfonds (30% TFS)

Ausschüttungen
Währung Datum Symbol ISIN Name Beschreibung EZB Ref.-Kurs Trans.-ID Wert (Orig.-Währ.) Wert (€) Gewinn (€) Verlust (€) G/V netto (€)
USD 2025-01-07 BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF BUG(US37954Y3844) Cash Dividend USD 0.030476 per Share (Ordinary Dividend) 0.9622 30794191901 6.10 5.87 5.87 0.00 5.87
USD 2025-01-07 URA US37954Y8710 GLOBAL X URANIUM ETF URA(US37954Y8710) Cash Dividend USD 0.741396 per Share (Ordinary Dividend) 0.9622 30794278944 148.28 142.67 142.67 0.00 142.67
USD 2025-03-25 VWO US9220428588 VANGUARD FTSE EMERGING MARKE VWO(US9220428588) Cash Dividend USD 0.0468 per Share (Ordinary Dividend) 0.9238 32026778993 4.68 4.32 4.32 0.00 4.32
USD 2025-06-24 VWO US9220428588 VANGUARD FTSE EMERGING MARKE VWO(US9220428588) Cash Dividend USD 0.1385 per Share (Ordinary Dividend) 0.8615 33535470841 13.85 11.93 11.93 0.00 11.93
USD 2025-09-23 VWO US9220428588 VANGUARD FTSE EMERGING MARKE VWO(US9220428588) Cash Dividend USD 0.2795 per Share (Ordinary Dividend) 0.8480 35130862384 27.95 23.70 23.70 0.00 23.70
USD 2025-12-23 VWO US9220428588 VANGUARD FTSE EMERGING MARKE VWO(US9220428588) Cash Dividend USD 1.0325 per Share (Ordinary Dividend) 0.8485 36958398552 103.25 87.60 87.60 0.00 87.60
Summe276.100.00276.10
Quellensteuern
Währung Datum Symbol ISIN Name TFS (%) Land EZB Ref.-Kurs Trans.-ID Bruttodiv. (Orig.-Währ.) Bruttodiv. (€) QSt. (Orig.-Währ.) QSt. (€) Calc. QSt. Satz (%) DBA-Referenz (%) Anr. QSt. (Modellwert) (€) Gewinn (€) Verlust (€) G/V netto (€)
USD 2025-01-07 BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF 30 Vereinigte Staaten 0.9622 30794191920, 30794191901 6.10 5.87 -0.92 -0.89 15.08 15.00 -0.62 0.00 -0.62 -0.62
USD 2025-01-07 URA US37954Y8710 GLOBAL X URANIUM ETF 30 Vereinigte Staaten 0.9622 30794278950, 30794278944 148.28 142.67 -22.24 -21.40 15.00 15.00 -14.98 0.00 -14.98 -14.98
USD 2025-03-25 VWO US9220428588 VANGUARD FTSE EMERGING MARKE 30 Vereinigte Staaten 0.9238 32026779039, 36315847507, 36315847533, 32026778993 4.68 4.32 -0.70 -0.65 14.96 15.00 -0.45 0.00 -0.45 -0.45
USD 2025-06-24 VWO US9220428588 VANGUARD FTSE EMERGING MARKE 30 Vereinigte Staaten 0.8615 33535470852, 36315863705, 36315863731, 33535470841 13.85 11.93 -2.08 -1.79 15.02 15.00 -1.25 0.00 -1.25 -1.25
USD 2025-09-23 VWO US9220428588 VANGUARD FTSE EMERGING MARKE 30 Vereinigte Staaten 0.8480 35130862406, 36315847579, 36315847588, 35130862384 27.95 23.70 -4.19 -3.55 14.99 15.00 -2.49 0.00 -2.49 -2.49
USD 2025-12-23 VWO US9220428588 VANGUARD FTSE EMERGING MARKE 30 Vereinigte Staaten 0.8485 36958398573, 36958398552 103.25 87.60 -15.49 -13.14 15.00 15.00 -9.20 0.00 -9.20 -9.20
Summe0.00-28.99-28.99
Vorabpauschalen
Währung Symbol ISIN Name Trans.-ID Datum Menge Kurs Jahresanfang (Orig.-Währ.) Kurs Jahresende (Orig.-Währ.) Kurs Jahresanfang (€) Kurs Jahresende (€) Bruttodiv. (€) Basisertrag (€) Basiszins (%) Vorab-pauschale (Modellwert) (€) Gewinn (€) Verlust (€) G/V netto (€)
EUR XMBR LU0292109344 X MSCI BRAZIL 1C 26761778122 2024-03-04 80.00 49.83 37.41 49.83 37.41 0.00 0.80 2.29 0.00 0.00 0.00 0.00
USD BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF 26013921003 2023-12-26 1.00 28.65 32.16 26.15 30.96 0.03 0.42 2.29 0.39 0.39 0.00 0.39
USD BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF 26014073759 2023-12-26 199.00 28.65 32.16 26.15 30.96 0.03 0.42 2.29 77.85 77.85 0.00 77.85
USD GDX US92189F1066 VANECK VECTORS GOLD MINERS E 10917639104 2019-07-02 15.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 0.89 0.89 0.00 0.89
USD GDX US92189F1066 VANECK VECTORS GOLD MINERS E 10992526300 2019-07-18 15.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 0.89 0.89 0.00 0.89
USD GDX US92189F1066 VANECK GOLD MINERS 12008692051 2020-02-07 30.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 1.79 1.79 0.00 1.79
USD GDX US92189F1066 VANECK GOLD MINERS 12076014008 2020-02-20 39.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 2.33 2.33 0.00 2.33
USD GDX US92189F1066 VANECK GOLD MINERS 12076014307 2020-02-20 1.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 0.06 0.06 0.00 0.06
USD GDX US92189F1066 VANECK GOLD MINERS 12256354711 2020-03-13 50.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 2.98 2.98 0.00 2.98
USD GDX US92189F1066 VANECK GOLD MINERS 14192236029 2020-11-05 50.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 2.98 2.98 0.00 2.98
USD GDX US92189F1066 VANECK GOLD MINERS ETF 18081210471 2021-10-19 60.00 30.54 33.91 27.88 32.64 0.39 0.45 2.29 3.58 3.58 0.00 3.58
USD KWEB US5007673065 KRANESHARES CSI CHINA INTERN 21421793357 2022-08-19 100.00 26.14 29.22 23.86 28.13 0.98 0.38 2.29 0.00 0.00 0.00 0.00
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 16166388258 2021-04-22 60.00 9.68 11.61 8.84 11.18 0.12 0.14 2.29 1.57 1.57 0.00 1.57
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 16462022945 2021-05-20 80.00 9.68 11.61 8.84 11.18 0.12 0.14 2.29 2.10 2.10 0.00 2.10
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 16462022967 2021-05-20 100.00 9.68 11.61 8.84 11.18 0.12 0.14 2.29 2.62 2.62 0.00 2.62
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 18099421857 2021-10-20 60.00 9.68 11.61 8.84 11.18 0.12 0.14 2.29 1.57 1.57 0.00 1.57
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 27123514132 2024-04-03 300.00 9.68 11.61 8.84 11.18 0.12 0.14 2.29 5.90 5.90 0.00 5.90
USD URA US37954Y8710 GLOBAL X URANIUM ETF 26013871015 2023-12-26 100.00 27.23 26.84 24.85 25.84 1.56 0.40 2.29 0.00 0.00 0.00 0.00
USD URA US37954Y8710 GLOBAL X URANIUM ETF 26013871019 2023-12-26 100.00 27.23 26.84 24.85 25.84 1.56 0.40 2.29 0.00 0.00 0.00 0.00
USD VWO US9220428588 VANGUARD FTSE EMERGING MARKE 21954989800 2022-10-18 100.00 40.60 44.18 37.06 42.53 1.34 0.59 2.29 0.00 0.00 0.00 0.00
Summe107.520.00107.52

Sonstige Fonds (0% TFS)

Ausschüttungen
Währung Datum Symbol ISIN Name Beschreibung EZB Ref.-Kurs Trans.-ID Wert (Orig.-Währ.) Wert (€) Gewinn (€) Verlust (€) G/V netto (€)
USD 2025-02-06 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SGOV(US46436E7186) Cash Dividend USD 0.363396 per Share (Ordinary Dividend) 0.9653 31259557696 36.34 35.08 35.08 0.00 35.08
USD 2025-03-06 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SGOV(US46436E7186) Cash Dividend USD 0.313292 per Share (Ordinary Dividend) 0.9263 31730784862 97.75 90.54 90.54 0.00 90.54
USD 2025-04-04 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SGOV(US46436E7186) Cash Dividend USD 0.346022 per Share (Ordinary Dividend) 0.9044 32221682997 65.05 58.83 58.83 0.00 58.83
USD 2025-05-06 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SGOV(US46436E7186) Cash Dividend USD 0.334981 per Share (Ordinary Dividend) 0.8830 32736507217 62.98 55.61 55.61 0.00 55.61
USD 2025-06-05 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SGOV(US46436E7186) Cash Dividend USD 0.357977 per Share (Ordinary Dividend) 0.8754 33233373547 58.71 51.40 51.40 0.00 51.40
USD 2025-07-07 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SGOV(US46436E7186) Cash Dividend USD 0.347169 per Share (Ordinary Dividend) 0.8527 33738902575 6.25 5.33 5.33 0.00 5.33
USD 2025-10-06 HYG US4642885135 ISHARES IBOXX HIGH YLD CORP HYG(US4642885135) Payment in Lieu of Dividend (Ordinary Dividend) 0.8563 35396278857 -4.69 -4.02 0.00 -4.02 -4.02
USD 2025-11-06 HYG US4642885135 ISHARES IBOXX HIGH YLD CORP HYG(US4642885135) Payment in Lieu of Dividend (Ordinary Dividend) 0.8671 36084742479 -5.04 -4.37 0.00 -4.37 -4.37
USD 2025-12-04 HYG US4642885135 ISHARES IBOXX HIGH YLD CORP HYG(US4642885135) Payment in Lieu of Dividend (Ordinary Dividend) 0.8572 36619000655 -4.61 -3.95 0.00 -3.95 -3.95
Summe296.79-12.34284.45
Quellensteuern
Währung Datum Symbol ISIN Name TFS (%) Land EZB Ref.-Kurs Trans.-ID Bruttodiv. (Orig.-Währ.) Bruttodiv. (€) QSt. (Orig.-Währ.) QSt. (€) Calc. QSt. Satz (%) DBA-Referenz (%) Anr. QSt. (Modellwert) (€) Gewinn (€) Verlust (€) G/V netto (€)
USD 2025-02-06 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 0 Vereinigte Staaten 0.9653 31259557711, 36315829502, 36315829640, 31259557696 36.34 35.08 -5.45 -5.26 15.00 15.00 -5.26 0.00 -5.26 -5.26
USD 2025-03-06 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 0 Vereinigte Staaten 0.9263 31730784879, 36315847592, 36315847608, 31730784862 97.75 90.54 -14.66 -13.58 15.00 15.00 -13.58 0.00 -13.58 -13.58
USD 2025-04-04 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 0 Vereinigte Staaten 0.9044 32221683011, 36315828557, 36315828646, 32221682997 65.05 58.83 -9.76 -8.83 15.00 15.00 -8.82 0.00 -8.82 -8.82
USD 2025-05-06 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 0 Vereinigte Staaten 0.8830 32736507220, 36315847723, 36315847746, 32736507217 62.98 55.61 -9.45 -8.34 15.00 15.00 -8.34 0.00 -8.34 -8.34
USD 2025-06-05 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 0 Vereinigte Staaten 0.8754 33233373558, 36315863922, 36315863959, 33233373547 58.71 51.40 -8.81 -7.71 15.01 15.00 -7.71 0.00 -7.71 -7.71
USD 2025-07-07 SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 0 Vereinigte Staaten 0.8527 33738902596, 36315847618, 36315847638, 33738902575 6.25 5.33 -0.94 -0.80 15.04 15.00 -0.80 0.00 -0.80 -0.80
Summe0.00-44.51-44.51
Vorabpauschalen
Währung Symbol ISIN Name Trans.-ID Datum Menge Kurs Jahresanfang (Orig.-Währ.) Kurs Jahresende (Orig.-Währ.) Kurs Jahresanfang (€) Kurs Jahresende (€) Bruttodiv. (€) Basisertrag (€) Basiszins (%) Vorab-pauschale (Modellwert) (€) Gewinn (€) Verlust (€) G/V netto (€)
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 29319538996 2024-09-30 24.00 100.30 100.34 91.55 96.58 1.49 1.47 2.29 0.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 29319553792 2024-09-30 23.00 100.30 100.34 91.55 96.58 1.49 1.47 2.29 0.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 29941257735 2024-11-12 45.00 100.30 100.34 91.55 96.58 0.72 1.47 2.29 5.63 5.63 0.00 5.63
Summe5.630.005.63

Cash

Guthabenzinsen

Währung Datum Symbol ISIN Name Beschreibung EZB Ref.-Kurs Trans.-ID Wert (Orig.-Währ.) Wert (€) Gewinn (€) Verlust (€) G/V netto (€)
EUR 2025-02-05 <NA> <NA> <NA> EUR Credit Interest for Jan-2025 1.0000 31238353149 0.82 0.82 0.82 0.00 0.82
EUR 2025-03-05 <NA> <NA> <NA> EUR Credit Interest for Feb-2025 1.0000 31707664650 0.26 0.26 0.26 0.00 0.26
USD 2025-06-04 <NA> <NA> <NA> USD Credit Interest for May-2025 0.8784 33211377336 1.65 1.45 1.45 0.00 1.45
USD 2025-07-03 <NA> <NA> <NA> USD Credit Interest for Jun-2025 0.8488 33708278903 0.52 0.44 0.44 0.00 0.44
Summe2.970.002.97

Sollzinsen / Wertpapierleihe

Währung Datum Symbol ISIN Name Beschreibung EZB Ref.-Kurs Trans.-ID Wert (Orig.-Währ.) Wert (€) Gewinn (€) Verlust (€) G/V netto (€)
USD 2025-04-03 <NA> <NA> <NA> USD Debit Interest for Mar-2025 0.9011 32189580252 -0.29 -0.26 0.00 -0.26 -0.26
USD 2025-10-03 <NA> <NA> <NA> USD Borrow Fees for Sep-2025 0.8522 35365154478 -0.02 -0.02 0.00 -0.02 -0.02
USD 2025-11-05 <NA> <NA> <NA> USD Debit Interest for Oct-2025 0.8702 36053865728 -1.69 -1.47 0.00 -1.47 -1.47
USD 2025-11-05 <NA> <NA> <NA> USD Borrow Fees for Oct-2025 0.8702 36053865737 -0.43 -0.37 0.00 -0.37 -0.37
USD 2025-12-03 <NA> <NA> <NA> USD Debit Interest for Nov-2025 0.8570 36593092227 -0.19 -0.16 0.00 -0.16 -0.16
USD 2025-12-03 <NA> <NA> <NA> USD Borrow Fees for Nov-2025 0.8570 36593092245 -0.77 -0.66 0.00 -0.66 -0.66
Summe0.00-2.95-2.95

Übersicht: Trades & Transaktionen

Aktien

Trades

Währung Symbol ISIN Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
CAD LSPD CA53229C1077 LIGHTSPEED COMMERCE INC 2025-12-19 C 0.6190 36908199612 -9.00 92.13 15106639312 -477.70 7.00 1786 0.00 -385.57 -385.57
CAD LSPD CA53229C1077 LIGHTSPEED COMMERCE INC 2025-12-19 C 0.6190 36908199612 -7.00 71.66 18294930173 -429.32 0.00 1506 0.00 -357.66 -357.66
EUR AIRd NL0000235190 AIRBUS SE 2025-09-02 C 1.0000 34715714897 -12.00 2,158.20 21309335704 -1,279.73 0.00 1120 878.47 0.00 878.47
EUR COP0 DE000A40UTN2 COMPUGROUP MEDICAL SE 2025-01-21 O 1.0000 30977216287_1 12.00 -688.00 12.00 0.00 0.00 0.00
EUR COP0 DE000A40UTN2 2025-05-02 C 1.0000 32691758908_1 -12.00 264.00 30977216287_1 -688.00 0.00 101 0.00 -424.00 -424.00
GBP CRL GB0002341666 CREIGHTONS PLC 2025-05-02 C 1.1719 32684555323 -1,000.00 401.97 13209554222 -576.56 0.00 1754 0.00 -174.60 -174.60
GBP PSN GB0006825383 PERSIMMON PLC 2025-02-24 C 1.2073 31516749602 -30.00 433.90 11570430464 -860.69 0.00 1931 0.00 -426.79 -426.79
USD ABNB US0090661010 AIRBNB INC-CLASS A 2025-05-02 C 0.8816 32695548782 -3.00 330.40 15479163184 -463.93 9.00 1529 0.00 -133.53 -133.53
USD ABNB US0090661010 AIRBNB INC-CLASS A 2025-05-02 C 0.8816 32695548782 -3.00 330.40 16126990384 -429.58 6.00 1474 0.00 -99.18 -99.18
USD ABNB US0090661010 AIRBNB INC-CLASS A 2025-05-02 C 0.8816 32695548782 -6.00 660.79 19275613453 -733.52 0.00 1190 0.00 -72.73 -72.73
USD AG CA32076V1031 FIRST MAJESTIC SILVER CORP 2025-03-03 C 0.9556 31643732544 -100.00 528.39 18448089831 -1,224.64 0.00 1202 0.00 -696.24 -696.24
USD AMGN US0311621009 AMGEN INC 2025-02-24 C 0.9555 31516909816 -1.00 287.02 10554810030 -162.82 0.00 2140 124.20 0.00 124.20
USD AMZN US0231351067 AMAZON.COM INC 2025-05-02 C 0.8816 32695435989 -10.00 1,678.52 21309306336 -1,337.05 20.00 997 341.47 0.00 341.47
USD AMZN US0231351067 AMAZON.COM INC 2025-05-02 C 0.8816 32695436042 -5.00 839.70 21309306336 -668.52 15.00 997 171.18 0.00 171.18
USD BA US0970231058 BOEING CO/THE 2025-09-02 C 0.8587 34715721705 -4.00 797.56 19642298710 -696.11 0.00 1281 101.45 0.00 101.45
USD BAND US05988J1034 BANDWIDTH INC-CLASS A 2025-12-19 C 0.8538 36908222950 -2.00 25.07 10695226065 -140.14 2.00 2409 0.00 -115.07 -115.07
USD BAND US05988J1034 BANDWIDTH INC-CLASS A 2025-12-19 C 0.8538 36908222950 -2.00 25.07 13973750256 -317.82 0.00 1894 0.00 -292.75 -292.75
USD BKSY US09263B2079 BLACKSKY TECHNOLOGY INC 2025-12-19 C 0.8538 36908144309 -10.00 165.23 15552028497 -823.86 0.00 1754 0.00 -658.63 -658.63
USD BLDP CA0585861085 BALLARD POWER SYSTEMS INC 2025-12-19 C;O 0.8538 36918333922 -43.00 73.42 12469613263 -363.24 0.00 2081 0.00 -289.82 -289.82
USD BLDP CA0585861085 BALLARD POWER SYSTEMS INC 2025-12-19 C;O 0.8538 36918333922 -57.00 97.33 -57.00 0.00 0.00 0.00
USD BLDP CA0585861085 BALLARD POWER SYSTEMS INC 2025-12-23 C 0.8485 36949688636 57.00 -130.46 36918333922 97.33 0.00 4 0.00 -33.13 -33.13
USD CDNS US1273871087 CADENCE DESIGN SYS INC 2025-02-24 C 0.9555 31520841019 -7.00 1,696.89 21309182362 -1,255.77 0.00 930 441.13 0.00 441.13
USD CHKP IL0010824113 CHECK POINT SOFTWARE TECH 2025-02-24 C 0.9555 31516912389 -2.00 411.13 10743403167 -204.61 0.00 2099 206.52 0.00 206.52
USD CRM US79466L3024 SALESFORCE INC 2025-02-24 C 0.9555 31522030169 -1.00 293.66 10509259744 -140.49 6.00 2149 153.17 0.00 153.17
USD CRM US79466L3024 SALESFORCE INC 2025-02-24 C 0.9555 31522030169 -2.00 587.33 12451676200 -280.09 4.00 1784 307.24 0.00 307.24
USD CRM US79466L3024 SALESFORCE INC 2025-02-24 C 0.9555 31522030169 -2.00 587.33 14454817936 -389.71 2.00 1546 197.62 0.00 197.62
USD CRM US79466L3024 SALESFORCE INC 2025-02-24 C 0.9555 31522030169 -2.00 587.33 19056383891 -407.09 0.00 1141 180.24 0.00 180.24
USD CRWD US22788C1053 CROWDSTRIKE HOLDINGS INC - A 2025-02-24 C 0.9555 31521192688 -4.00 1,500.97 17859390661 -826.34 0.00 1245 674.63 0.00 674.63
USD CYBR IL0011334468 CYBERARK SOFTWARE LTD/ISRAEL 2025-02-24 C 0.9555 31520357117 -1.00 359.06 21309331644 -133.05 5.00 930 226.01 0.00 226.01
USD CYBR IL0011334468 CYBERARK SOFTWARE LTD/ISRAEL 2025-02-24 C 0.9555 31520357217 -5.00 1,796.62 21309331644 -665.27 0.00 930 1,131.36 0.00 1,131.36
USD DDOG US23804L1035 DATADOG INC - CLASS A 2025-02-24 C 0.9555 31518577134 -5.00 570.88 14015110284 -485.13 0.00 1593 85.75 0.00 85.75
USD DLO KYG290181018 DLOCAL LTD 2025-12-19 C 0.8538 36908285954 -10.00 121.20 16957344690 -424.06 10.00 1627 0.00 -302.86 -302.86
USD DLO KYG290181018 DLOCAL LTD 2025-12-19 C 0.8538 36908285954 -10.00 121.20 17435013248 -495.61 0.00 1584 0.00 -374.41 -374.41
USD EXK CA29258Y1034 ENDEAVOUR SILVER CORP 2025-03-03 C 0.9556 31643802652 -100.00 361.17 10858469384 -177.77 0.00 2083 183.41 0.00 183.41
USD F US3453708600 FORD MOTOR CO 2025-10-03 O 0.8522 35369904234 100.00 -1,073.67 100.00 Anschaffungskosten (Optionen)=8.39€ 0.00 0.00 0.00
USD F US3453708600 FORD MOTOR CO 2025-10-10 C 0.8645 35531326922 -100.00 981.97 35369904234 -1,073.67 0.00 7 Anschaffungskosten (Optionen)=12.14€ 0.00 -91.71 -91.71
USD F US3453708600 FORD MOTOR CO 2025-10-17 O 0.8561 35671497728 -5.00 50.43 -5.00 0.00 0.00 0.00
USD F US3453708600 FORD MOTOR CO 2025-10-17 C;O 0.8561 35674038173 5.00 -51.43 35671497728 50.43 0.00 0 0.00 -1.00 -1.00
USD F US3453708600 FORD MOTOR CO 2025-10-17 C;O 0.8561 35674038173 5.00 -51.43 5.00 0.00 0.00 0.00
USD F US3453708600 FORD MOTOR CO 2025-10-17 C 0.8561 35676313330 -5.00 50.60 35674038173 -51.43 0.00 0 0.00 -0.83 -0.83
USD FSM CA3499421020 FORTUNA MINING CORP 2025-03-03 C 0.9556 31643775225 -200.00 855.17 19154055899 -701.63 0.00 1139 153.54 0.00 153.54
USD FTNT US34959E1091 FORTINET INC 2025-02-24 C 0.9555 31520500330 -20.00 2,072.55 21309254722 -1,025.01 0.00 930 1,047.54 0.00 1,047.54
USD FVRR IL0011582033 FIVERR INTERNATIONAL LTD 2025-12-19 C 0.8538 36908125620 -4.00 67.22 13832980970 -447.40 2.00 1912 0.00 -380.18 -380.18
USD FVRR IL0011582033 FIVERR INTERNATIONAL LTD 2025-12-19 C 0.8538 36908125620 -2.00 33.61 16777765953 -370.65 0.00 1645 0.00 -337.04 -337.04
USD GOOGL US02079K3059 ALPHABET INC-CL A 2025-02-24 C 0.9555 31516907816 -10.00 1,723.63 21309257842 -1,134.50 10.00 930 589.12 0.00 589.12
USD GOOGL US02079K3059 ALPHABET INC-CL A 2025-05-02 C 0.8816 32695438768 -5.00 723.69 21309257842 -567.25 5.00 997 156.43 0.00 156.43
USD ISRG US46120E6023 INTUITIVE SURGICAL INC 2025-02-24 C 0.9555 31522226837 -3.00 1,702.43 10582083191 -454.99 0.00 2133 1,247.44 0.00 1,247.44
USD LMND US52567D1072 LEMONADE INC 2025-02-24 C 0.9555 31518870013 -10.00 318.54 14092884096 -423.89 0.00 1582 0.00 -105.35 -105.35
USD MA US57636Q1040 MASTERCARD INC - A 2025-05-02 C 0.8816 32695456401 -1.00 493.86 12948856246 -277.29 2.00 1787 216.57 0.00 216.57
USD META US30303M1027 META PLATFORMS INC-CLASS A 2025-05-02 C 0.8816 32695434698 -4.00 2,122.59 26013894036 -1,287.33 4.00 493 835.26 0.00 835.26
USD MSFT US5949181045 MICROSOFT CORP 2025-05-02 C 0.8816 32695455832 -3.00 1,154.79 19700490709 -785.73 4.00 1152 369.06 0.00 369.06
USD NICE US6536561086 NICE LTD - SPON ADR 2025-02-24 C 0.9555 31518858924 -1.00 147.47 10743153359 -124.64 0.00 2099 22.83 0.00 22.83
USD QLYS US74758T3032 QUALYS INC 2025-02-24 C 0.9555 31518726200 -5.00 651.04 15334226231 -434.42 0.00 1473 216.62 0.00 216.62
USD STNE KYG851581069 STONECO LTD-A 2025-12-19 C 0.8538 36908432672 -4.00 49.05 10604813142 -101.35 12.00 2426 0.00 -52.29 -52.29
USD STNE KYG851581069 STONECO LTD-A 2025-12-19 C 0.8538 36908432672 -9.00 110.37 12354504941 -216.05 3.00 2095 0.00 -105.69 -105.69
USD STNE KYG851581069 STONECO LTD-A 2025-12-19 C 0.8538 36908432672 -3.00 36.79 14302111273 -166.82 0.00 1859 0.00 -130.03 -130.03
USD TSLA US88160R1014 TESLA INC 2025-02-24 C 0.9555 31516922221 -10.00 3,220.81 21366402361 -3,049.53 20.00 924 171.28 0.00 171.28
USD TSLA US88160R1014 TESLA INC 2025-05-02 C 0.8816 32695436724 -5.00 1,294.99 21366402361 -1,524.77 15.00 991 0.00 -229.78 -229.78
USD TSLA US88160R1014 TESLA INC 2025-09-02 C 0.8587 34715706327 -15.00 4,253.13 21366402361 -4,574.30 0.00 1114 0.00 -321.17 -321.17
USD TWLO US90138F1021 TWILIO INC - A 2025-02-24 C 0.9555 31516911838 -2.00 222.61 10523644075 -222.54 1.00 2147 0.08 0.00 0.08
USD TWLO US90138F1021 TWILIO INC - A 2025-02-24 C 0.9555 31516911838 -1.00 111.31 14239667839 -221.04 0.00 1567 0.00 -109.73 -109.73
USD U US91332U1016 UNITY SOFTWARE INC 2025-02-24 C 0.9555 31523893707 -1.00 25.91 16147196917 -81.30 13.00 1406 0.00 -55.39 -55.39
USD U US91332U1016 UNITY SOFTWARE INC 2025-02-24 C 0.9555 31523893707 -4.00 103.64 16147203301 -321.99 9.00 1406 0.00 -218.35 -218.35
USD U US91332U1016 UNITY SOFTWARE INC 2025-02-24 C 0.9555 31523893707 -3.00 77.73 17299922535 -279.07 6.00 1299 0.00 -201.34 -201.34
USD U US91332U1016 UNITY SOFTWARE INC 2025-02-24 C 0.9555 31523893707 -2.00 51.82 17299922559 -185.49 4.00 1299 0.00 -133.66 -133.66
USD U US91332U1016 UNITY SOFTWARE INC 2025-02-24 C 0.9555 31523893707 -4.00 103.64 17373917235 -433.60 0.00 1292 0.00 -329.96 -329.96
USD UBER US90353T1007 UBER TECHNOLOGIES INC 2025-05-02 C 0.8816 32695432120 -5.00 372.91 13208978018 -145.06 35.00 1754 227.85 0.00 227.85
USD UBER US90353T1007 UBER TECHNOLOGIES INC 2025-05-02 C 0.8816 32695432120 -5.00 372.91 14300489850 -209.21 30.00 1628 163.69 0.00 163.69
USD UBER US90353T1007 UBER TECHNOLOGIES INC 2025-05-02 C 0.8816 32695432120 -10.00 745.81 17787380086 -375.49 20.00 1319 370.32 0.00 370.32
USD UPWK US91688F1049 UPWORK INC 2025-12-19 C 0.8538 36908254923 -16.00 281.67 14462616043 -431.79 0.00 1843 0.00 -150.12 -150.12
USD VRTX US92532F1003 VERTEX PHARMACEUTICALS INC 2025-02-24 C 0.9555 31516908102 -2.00 916.27 21308618338 -582.37 0.00 930 333.90 0.00 333.90
USD XYZ US8522341036 BLOCK INC 2025-11-28 C 0.8646 36505197203 -4.00 224.28 19056446638 -511.03 12.00 1418 0.00 -286.75 -286.75
USD XYZ US8522341036 BLOCK INC 2025-11-28 C 0.8646 36505197534 -1.00 56.29 19056446638 -127.76 11.00 1418 0.00 -71.47 -71.47
USD XYZ US8522341036 BLOCK INC 2025-11-28 C 0.8646 36505197582 -1.00 56.29 19056446638 -127.76 10.00 1418 0.00 -71.47 -71.47
USD XYZ US8522341036 BLOCK INC 2025-11-28 C 0.8646 36505207917 -2.00 112.57 19056446638 -255.51 8.00 1418 0.00 -142.94 -142.94
USD XYZ US8522341036 BLOCK INC 2025-11-28 C 0.8646 36505207917 -8.00 450.28 19619640617 -913.83 0.00 1369 0.00 -463.55 -463.55
Summe11,525.38-8,826.782,698.59

Trades (Deutschland)

Währung Symbol ISIN Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
EUR ST5 DE000A0LR936 STEICO SE 2025-12-19 C 1.0000 36908106563 -22.00 449.10 21309527886 -1,769.60 0.00 1228 0.00 -1,320.50 -1,320.50
Summe0.00-1,320.50-1,320.50

Investmentfonds (ETFs, etc.)

Aktienfonds (30% TFS)

Trades
Währung Symbol ISIN Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
USD CNDX IE00B53SZB19 ISHARES NASDAQ 100 USD ACC 2025-11-28 O 0.8646 36504802458 -7.00 8,758.03 -7.00 0.00 0.00 0.00
USD GDX US92189F1066 VANECK GOLD MINERS ETF 2025-03-19 O 0.9177 31938163340 108.00 -4,452.94 368.00 0.00 0.00 0.00
USD GDX US92189F1066 VANECK GOLD MINERS ETF 2025-03-19 O 0.9177 31938163341 42.00 -1,731.34 410.00 0.00 0.00 0.00
USD GDX US92189F1066 VANECK GOLD MINERS ETF 2025-03-19 O 0.9177 31938163343 90.00 -3,710.20 500.00 0.00 0.00 0.00
USD KWEB US5007673065 KRANESHARES CSI CHINA INTERN 2025-09-02 C 0.8587 34715710625 -100.00 3,249.17 21421793357 -2,983.89 0.00 1110 265.28 0.00 265.28
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155066 -60.00 756.98 16166388258 -820.19 540.00 1411 bereits bezahlte VP=1.57€ 0.00 -64.79 -64.79
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155066 -40.00 504.65 16462022945 -577.32 500.00 1383 bereits bezahlte VP=1.05€ 0.00 -73.72 -73.72
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155083 -40.00 505.85 16462022945 -577.32 460.00 1383 bereits bezahlte VP=1.05€ 0.00 -72.51 -72.51
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155083 -60.00 758.78 16462022967 -865.36 400.00 1383 bereits bezahlte VP=1.57€ 0.00 -108.15 -108.15
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155091 -40.00 505.09 16462022967 -576.91 360.00 1383 bereits bezahlte VP=1.05€ 0.00 -72.87 -72.87
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155091 -60.00 757.64 18099421857 -720.47 300.00 1230 bereits bezahlte VP=1.57€ 35.59 0.00 35.59
USD SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A 2025-03-03 C 0.9556 31652155091 -300.00 3,788.18 27123514132 -3,164.70 0.00 334 bereits bezahlte VP=5.90€ 617.57 0.00 617.57
Summe918.44-392.04526.41

Sonstige Fonds (0% TFS)

Trades
Währung Symbol ISIN Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
USD HYG US4642885135 ISHARES IBOXX HIGH YLD CORP 2025-09-29 O 0.8530 35232986287 -12.00 829.92 -12.00 0.00 0.00 0.00
USD HYG US4642885135 ISHARES IBOXX HIGH YLD CORP 2025-09-29 O 0.8530 35233191585 -0.30 20.77 -12.30 0.00 0.00 0.00
USD HYG US4642885135 ISHARES IBOXX HIGH YLD CORP 2025-12-04 C 0.8572 36608747826 12.00 -830.96 35232986287 829.92 -0.30 66 0.00 -1.04 -1.04
USD HYG US4642885135 ISHARES IBOXX HIGH YLD CORP 2025-12-04 C 0.8572 36608900178 0.30 -20.75 35233191585 20.77 -0.00 66 0.02 0.00 0.02
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-01-13 O 0.9806 30858791454 8.00 -788.98 100.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-02-24 O 0.9555 31523054045 112.00 -10,764.88 212.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-02-24 O 0.9555 31523054110 100.00 -9,610.70 312.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-03 O 0.9556 31652175450 97.00 -9,303.19 409.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-19 C 0.9177 31938171275 -24.00 2,214.06 29319538996 -2,160.27 385.00 170 53.78 0.00 53.78
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-19 C 0.9177 31938171275 -23.00 2,121.80 29319553792 -2,069.41 362.00 170 52.40 0.00 52.40
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-19 C 0.9177 31938171275 -45.00 4,151.36 29941257735 -4,258.50 317.00 127 bereits bezahlte VP=5.63€ 0.00 -112.78 -112.78
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-19 C 0.9177 31938171275 -8.00 738.02 30858791454 -788.98 309.00 65 0.00 -50.96 -50.96
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-19 C 0.9177 31938171275 -4.00 369.01 31523054045 -384.46 305.00 23 0.00 -15.45 -15.45
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-31 C 0.9246 32116119768 -56.00 5,211.61 31523054045 -5,382.44 249.00 35 0.00 -170.83 -170.83
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-31 C 0.9246 32116119780 -52.00 4,840.21 31523054045 -4,997.98 197.00 35 0.00 -157.77 -157.77
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-03-31 C 0.9246 32116119780 -9.00 837.73 31523054110 -864.96 188.00 35 0.00 -27.24 -27.24
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-05-02 O 0.8816 32696292839 126.00 -11,153.27 314.00 0.00 0.00 0.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-05-15 C 0.8941 32898875497 -91.00 8,176.83 31523054110 -8,745.74 223.00 80 0.00 -568.91 -568.91
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-05-15 C 0.8941 32898875497 -59.00 5,301.46 31652175450 -5,658.64 164.00 73 0.00 -357.18 -357.18
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-06-09 C 0.8764 33276125685 -38.00 3,345.26 31652175450 -3,644.55 126.00 98 0.00 -299.29 -299.29
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-06-09 C 0.8764 33276125685 -33.00 2,905.09 32696292839 -2,921.09 93.00 38 0.00 -16.00 -16.00
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-06-09 C 0.8764 33276125691 -20.00 1,760.91 32696292839 -1,770.36 73.00 38 0.00 -9.45 -9.45
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-06-09 C 0.8764 33276125781 -55.00 4,842.50 32696292839 -4,868.49 18.00 38 0.00 -25.99 -25.99
USD SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B 2025-07-14 C 0.8554 33846027167 -18.00 1,546.85 32696292839 -1,593.32 0.00 73 0.00 -46.48 -46.48
Summe106.20-1,859.38-1,753.18

Sonstige Kapitalanlagen (ETCs, ETNs, ETPs, etc.)

Trades

Währung Symbol ISIN Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
USD IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM 2025-02-03 O 0.9733 31181508140 1,000.00 -13,492.43 1,000.00 0.00 0.00 0.00
USD IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM 2025-06-09 O 0.8764 33276005867 850.00 -13,004.65 1,850.00 0.00 0.00 0.00
USD IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM 2025-09-02 O 0.8587 34715772179 380.00 -6,486.86 2,230.00 0.00 0.00 0.00
USD PSLV CA85207K1075 SPROTT PHYSICAL SILVER TRUST 2025-03-31 O 0.9246 32108938625 1,000.00 -10,730.50 1,000.00 0.00 0.00 0.00
Summe0.000.000.00

Private Veräusserungsgeschäfte

Trades

Währung Symbol ISIN Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
EUR 4GLDd DE000A0S9GB0 XETRA-GOLD 2025-01-13 O 1.0000 30869328663 190.00 -15,929.96 1,200.00 0.00 0.00 0.00
EUR 4GLDd DE000A0S9GB0 XETRA-GOLD 2025-04-07 O 1.0000 32246753286 100.00 -8,814.41 1,300.00 0.00 0.00 0.00
USD SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD 2025-05-15 O 0.8941 32897247415 50.00 -13,489.08 50.00 0.00 0.00 0.00
USD SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD 2025-07-14 O 0.8554 33845230583 9.00 -2,484.77 59.00 0.00 0.00 0.00
USD SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD 2025-07-14 O 0.8554 33845230615 22.00 -6,066.38 81.00 0.00 0.00 0.00
USD SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD 2025-09-02 O 0.8587 34715788645 23.00 -6,581.92 104.00 0.00 0.00 0.00
USD WSLV JE00BQRFDY49 WISDOMTREE COR PHYSCL SILVER 2025-11-28 O 0.8646 36505624734 200.00 -9,316.41 200.00 0.00 0.00 0.00
Summe0.000.000.00

Termingeschäfte

Optionen

Stillhalterprämien
Währung Symbol Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
USD BLDP 251219C00002000 BLDP 19DEC25 2 C 2025-12-08 O 0.8580 36660801063 -1.00 72.92 72.92 0.00 72.92
Summe72.920.0072.92
Trades
Währung Symbol Name Datum Open/ Close Indik. EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Anmerkung Gewinn (€) Verlust (€) G/V netto (€)
USD BLDP 251219C00002000 BLDP 19DEC25 2 C 2025-12-19 C 0.8538 36918333868 1.00 0.00 36660801063 72.92 Notes from IB Stmt.: A 0.00 0.00 0.00
USD F 251010C00012500 F 10OCT25 12.5 C 2025-10-03 O 0.8522 35349021281 1.00 -8.39 0.00 0.00 0.00
USD F 251010C00012500 F 10OCT25 12.5 C 2025-10-03 C 0.8522 35369904227 -1.00 0.00 35349021281 -8.39 Notes from IB Stmt.: Ex 0.00 0.00 0.00
USD F 251010P00011500 F 10OCT25 11.5 P 2025-10-10 O 0.8645 35517603182 1.00 -12.14 0.00 0.00 0.00
USD F 251010P00011500 F 10OCT25 11.5 P 2025-10-10 C 0.8645 35531326672 -1.00 0.00 35517603182 -12.14 Notes from IB Stmt.: Ex 0.00 0.00 0.00
Summe0.000.000.00

Übersicht: Kapitalmaßnahmen (Corporate Actions)

actionID Symbol ISIN actionDescription Datum Erlös EZB Ref.-Kurs Betrag (€)
85855068 MORL US90269A3023 MORL(US90269A3023) TENDERED TO US9029942680 1 FOR 1 (MORL, ETRACS MONTHLY PAY 2XLEVERAG, US90269A3023) 2020-01-30 19:45:00 0.00 0.91 0.00
85855068 MORL.TEN US9029942680 MORL(US90269A3023) TENDERED TO US9029942680 1 FOR 1 (MORL.TEN, ETRACS MONTHLY PAY 2XLEVERAG - TENDER, US9029942680) 2020-01-30 19:45:00 0.00 0.91 0.00
85946427 MORL.TEN US9029942680 MORL.TEN(US9029942680) MERGED(Voluntary Offer Allocation) WITH US90274D4328 1 FOR 1 (MORL.TEN, ETRACS MONTHLY PAY 2XLEVERAG - TENDER, US9029942680) 2020-01-31 20:25:00 0.00 0.90 -475.86
85946427 MRRL US90274D4328 MORL.TEN(US9029942680) MERGED(Voluntary Offer Allocation) WITH US90274D4328 1 FOR 1 (MRRL, ETRACS MONTHLY PAY 2XL SER B, US90274D4328) 2020-01-31 20:25:00 0.00 0.90 487.74
86862641 MCK US58155Q1031 MCK(US58155Q1031) TENDERED TO US581990ODD3 1 FOR 1 (MCK, MCKESSON CORP, US58155Q1031) 2020-03-09 19:45:00 0.00 0.87 0.00
86862641 MCK.ODD US581990ODD3 MCK(US58155Q1031) TENDERED TO US581990ODD3 1 FOR 1 (MCK.ODD, MCKESSON CORP - TENDER ODD LOT, US581990ODD3) 2020-03-09 19:45:00 0.00 0.87 0.00
86923946 CHNG US15912K1007 MCK.ODD(US581990ODD3) MERGED(Voluntary Offer Allocation) WITH US15912K1007 114086 FOR 10000 (CHNG, CHANGE HEALTHCARE INC, US15912K1007) 2020-03-12 20:25:00 0.00 0.90 123.21
86923946 MCK.ODD US581990ODD3 MCK.ODD(US581990ODD3) MERGED(Voluntary Offer Allocation) WITH US15912K1007 114086 FOR 10000 (MCK.ODD, MCKESSON CORP - TENDER ODD LOT, US581990ODD3) 2020-03-12 20:25:00 0.00 0.90 -115.34
87129623 MRRL US90274D4328 MRRL(US90274D4328) MERGED(Full Call) FOR USD 0.201 PER SHARE (MRRL, ETRACS MONTHLY PAY 2XL SER B, US90274D4328) 2020-03-24 20:25:00 6.63 0.92 -8.91
89384720 COP1d DE000A288904 COP(DE0005437305) CUSIP/ISIN CHANGE TO (DE000A288904) (COP1d, COMPUGROUP MEDICAL SE & CO KGA, DE000A288904) 2020-06-19 20:25:00 0.00 1.00 0.00
89384720 COPd DE0005437305 COP(DE0005437305) CUSIP/ISIN CHANGE TO (DE000A288904) (COPd, COMPUGROUP MEDICAL SE, DE0005437305) 2020-06-19 20:25:00 0.00 1.00 0.00
90577427 TSLA US88160R1014 TSLA(US88160R1014) SPLIT 5 FOR 1 (TSLA, TESLA INC, US88160R1014) 2020-08-28 20:25:00 0.00 0.84 0.00
98431702 GRUB US48214T3059 GRUB.OLD(US4001101025) MERGED(Acquisition) WITH US48214T3059 3355 FOR 1000 (GRUB, JUST EAT TAKEAWAY-SPONS ADR, US48214T3059) 2021-06-14 20:25:00 0.00 0.83 124.47
98431702 GRUB.OLD US4001101025 GRUB.OLD(US4001101025) MERGED(Acquisition) WITH US48214T3059 3355 FOR 1000 (GRUB.OLD, GRUBHUB INC, US4001101025) 2021-06-14 20:25:00 0.00 0.83 -122.10
100229778 GHVI.OLD US38286R1059 GHVI(US38286R1059) CUSIP/ISIN CHANGE TO (US5770961002) (GHVI.OLD, GORES HOLDINGS VI INC-A, US38286R1059) 2021-07-22 20:25:00 0.00 0.85 0.00
100229778 MTTR US5770961002 GHVI(US38286R1059) CUSIP/ISIN CHANGE TO (US5770961002) (MTTR, MATTERPORT INC, US5770961002) 2021-07-22 20:25:00 0.00 0.85 0.00
100346912 LSPD CA53229C1077 LSPD(CA53227R1064) CUSIP/ISIN CHANGE TO (CA53229C1077) (LSPD, LIGHTSPEED POS INC-SUB VOTE, CA53229C1077) 2021-08-09 20:25:00 0.00 0.68 0.00
100346912 LSPD.OLD CA53227R1064 LSPD(CA53227R1064) CUSIP/ISIN CHANGE TO (CA53229C1077) (LSPD.OLD, LIGHTSPEED POS INC-SUB VOTE, CA53227R1064) 2021-08-09 20:25:00 0.00 0.68 0.00
101467053 BKSY US09263B1089 SFTW(US68839R1041) CUSIP/ISIN CHANGE TO (US09263B1089) (BKSY, BLACKSKY TECHNOLOGY INC, US09263B1089) 2021-09-09 20:25:00 0.00 0.84 0.00
101467053 SFTW.OLD US68839R1041 SFTW(US68839R1041) CUSIP/ISIN CHANGE TO (US09263B1089) (SFTW.OLD, OSPREY TECHNOLOGY ACQUISIT-A, US68839R1041) 2021-09-09 20:25:00 0.00 0.84 0.00
102022440 ISRG US46120E6023 ISRG(US46120E6023) SPLIT 3 FOR 1 (ISRG, INTUITIVE SURGICAL INC, US46120E6023) 2021-10-04 20:25:00 0.00 0.86 0.00
106518663 AMZN US0231351067 AMZN(US0231351067) SPLIT 20 FOR 1 (AMZN, AMAZON.COM INC, US0231351067) 2022-06-03 20:25:00 0.00 0.93 0.00
108906203 GOOGL US02079K3059 GOOGL(US02079K3059) SPLIT 20 FOR 1 (GOOGL, ALPHABET INC-CL A, US02079K3059) 2022-07-15 20:25:00 0.00 0.99 0.00
109247720 FTNT US34959E1091 FTNT(US34959E1091) SPLIT 5 FOR 1 (FTNT, FORTINET INC, US34959E1091) 2022-06-22 20:25:00 0.00 0.95 0.00
109939803 PIF CA73108L1013 PIF(CA73106R1001) CUSIP/ISIN CHANGE TO (CA73108L1013) (PIF, POLARIS RENEWABLE ENERGY INC, CA73108L1013) 2022-07-15 20:25:00 0.00 0.76 0.00
109939803 PIF.OLD CA73106R1001 PIF(CA73106R1001) CUSIP/ISIN CHANGE TO (CA73108L1013) (PIF.OLD, POLARIS INFRASTRUCTURE INC, CA73106R1001) 2022-07-15 20:25:00 0.00 0.76 0.00
110152370 HMMJ CA44054J2002 HMMJ.OLD(CA44054J1012) SPLIT 1 FOR 2 (HMMJ, HORIZONS MARIJUANA LIFE SCIE, CA44054J2002) 2022-08-01 20:25:00 0.00 0.76 0.00
110152370 HMMJ.OLD CA44054J1012 HMMJ.OLD(CA44054J1012) SPLIT 1 FOR 2 (HMMJ.OLD, HORIZONS MARIJUANA LIFE SCIE, CA44054J1012) 2022-08-01 20:25:00 0.00 0.76 0.00
110250026 TSLA US88160R1014 TSLA(US88160R1014) SPLIT 3 FOR 1 (TSLA, TESLA INC, US88160R1014) 2022-08-24 20:25:00 0.00 1.00 0.00
110438810 NTDOY US6544453037 NTDOY(US6544453037) SPLIT 5 FOR 1 (NTDOY, NINTENDO CO LTD-UNSPONS ADR, US6544453037) 2022-10-03 20:25:00 0.00 1.01 0.00
112221790 HMMJ CA44054J3091 HMMJ(CA44054J2002) SPLIT 1 FOR 2 (HMMJ, HORIZONS MARIJUANA LIFE SCIE, CA44054J3091) 2022-11-04 20:25:00 0.00 0.74 0.00
112221790 HMMJ.OLD CA44054J2002 HMMJ(CA44054J2002) SPLIT 1 FOR 2 (HMMJ.OLD, HORIZONS MARIJUANA LIFE SCIE, CA44054J2002) 2022-11-04 20:25:00 0.00 0.74 0.00
116220470 AEM CA0084741085 AUY(CA98462Y1007) CASH and STOCK MERGER (Acquisition) PAAS 1598 FOR 10000, CA0084741085 376 FOR 10000 AND USD 1.0406 (AEM, AGNICO EAGLE MINES LTD, CA0084741085) 2023-03-31 20:25:00 0.00 0.92 395.03
116220470 AUY CA98462Y1007 AUY(CA98462Y1007) CASH and STOCK MERGER (Acquisition) PAAS 1598 FOR 10000, CA0084741085 376 FOR 10000 AND USD 1.0406 (AUY, YAMANA GOLD INC, CA98462Y1007) 2023-03-31 20:25:00 208.12 0.92 -1,170.00
116220470 PAAS CA6979001089 AUY(CA98462Y1007) CASH and STOCK MERGER (Acquisition) PAAS 1598 FOR 10000, CA0084741085 376 FOR 10000 AND USD 1.0406 (PAAS, PAN AMERICAN SILVER CORP, CA6979001089) 2023-03-31 20:25:00 0.00 0.92 589.98
128118414 PRX NL0013654783 PRX(NL0013654783) SPLIT 21796 FOR 10000 (PRX, PROSUS NV, NL0013654783) 2023-09-13 20:25:00 0.00 1.00 0.00
137592274 HMMJ CA37991D1042 HMMJ(CA44054J3091) CUSIP/ISIN CHANGE TO (CA37991D1042) (HMMJ, GLOBAL X MARIJUANA LIFE SCIENC, CA37991D1042) 2024-04-30 20:25:00 0.00 0.68 0.00
137592274 HMMJ.OLD CA44054J3091 HMMJ(CA44054J3091) CUSIP/ISIN CHANGE TO (CA37991D1042) (HMMJ.OLD, HORIZONS MARIJUANA LIFE SCIE, CA44054J3091) 2024-04-30 20:25:00 0.00 0.68 0.00
139841561 FSM CA3499421020 FSM(CA3499151080) CUSIP/ISIN CHANGE TO (CA3499421020) (FSM, FORTUNA MINING CORP, CA3499421020) 2024-06-26 20:25:00 0.00 0.93 0.00
139841561 FSM.OLD CA3499151080 FSM(CA3499151080) CUSIP/ISIN CHANGE TO (CA3499421020) (FSM.OLD, FORTUNA MINING CORP, CA3499151080) 2024-06-26 20:25:00 0.00 0.93 0.00
142448149 BKSY US09263B2079 BKSY(US09263B1089) SPLIT 1 FOR 8 (BKSY, BLACKSKY TECHNOLOGY INC, US09263B2079) 2024-09-06 20:25:00 0.00 0.91 0.00
142448149 BKSY.OLD US09263B1089 BKSY(US09263B1089) SPLIT 1 FOR 8 (BKSY.OLD, BLACKSKY TECHNOLOGY INC, US09263B1089) 2024-09-06 20:25:00 0.00 0.91 0.00
148588804 COP0 DE000A40UTN2 COP(DE000A288904) TENDERED TO DE000A40UTN2 1 FOR 1 (COP0, COMPUGROUP MEDICAL-TEND, DE000A40UTN2) 2025-01-21 19:45:00 0.00 1.00 0.00
148588804 COPd DE000A288904 COP(DE000A288904) TENDERED TO DE000A40UTN2 1 FOR 1 (COPd, COMPUGROUP MEDICAL SE & CO K, DE000A288904) 2025-01-21 19:45:00 0.00 1.00 0.00
152702296 COP0 DE000A40UTN2 COP0(DE000A40UTN2) MERGED(Voluntary Offer Allocation) FOR EUR 22.00 PER SHARE (COP0, COMPUGROUP MEDICAL-TEND, DE000A40UTN2) 2025-05-01 20:25:00 264.00 1.00 -264.00
160484717 NFLX US64110L1061 NFLX(US64110L1061) SPLIT 10 FOR 1 (NFLX, NETFLIX INC, US64110L1061) 2025-11-14 20:25:00 0.00 0.86 0.00

Übersicht: Währungsgewinne/-verluste

CAD

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
CAD 2025-12-19 SELL Sell -16 LIGHTSPEED COMMERCE INC 0.6190 36908199612 264.60 -163.79 276.38 0.00 0.00 0.00
Summe0.000.000.00

CHF

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
CHF 2025-02-03 FOREX Commission from Forex Trade 1.0646 31186218106 -0.48 0.52 29828617778 -0.51 0.63 90 0.00 0.00 0.00
CHF 2025-02-03 FOREX Commission from Forex Trade 1.0646 31186218106 -1.34 1.42 29756578310 -1.42 1.11 95 0.00 0.00 0.00
CHF 2025-07-14 DEP Electronic Fund Transfer 1.0745 33846084586 98.03 -105.33 98.03 0.00 0.00 0.00
CHF 2025-07-14 DEP Electronic Fund Transfer 1.0745 33846084586 0.97 -1.04 33846047719 1.04 0.00 0 -0.00 0.00 -0.00
CHF 2025-07-14 FOREX Commission from Forex Trade 1.0745 33846047719 -0.97 1.04 -0.97 0.00 0.00 0.00
CHF 2025-07-14 FOREX Commission from Forex Trade 1.0745 33846047719 -0.63 0.67 29828617778 -0.67 0.00 251 0.01 0.00 0.01
CHF 2025-09-02 FOREX Commission from Forex Trade 1.0677 34715839604 -1.60 1.71 33846084586 -1.72 96.43 50 0.00 -0.01 -0.01
Summe0.01-0.01-0.00

GBP

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
GBP 2025-02-24 SELL Sell -30 PERSIMMON PLC 1.2073 31516749602 359.40 -433.90 372.86 0.00 0.00 0.00
GBP 2025-02-28 WITH Disbursement Initiated by Sam Smith 1.2105 31614689228 -6.00 7.26 29902633414 -7.21 359.40 112 0.05 0.00 0.05
GBP 2025-02-28 WITH Disbursement Initiated by Sam Smith 1.2105 31614689228 -3.90 4.72 29079909184 -4.62 368.96 170 0.10 0.00 0.10
GBP 2025-02-28 WITH Disbursement Initiated by Sam Smith 1.2105 31614689228 -359.40 435.07 31516749602 -433.90 0.00 4 1.17 0.00 1.17
GBP 2025-02-28 WITH Disbursement Initiated by Sam Smith 1.2105 31614689228 -3.56 4.31 29902612787 -4.28 365.40 112 0.03 0.00 0.03
GBP 2025-05-02 SELL Sell -1,000 CREIGHTONS PLC 1.1719 32684555323 343.00 -401.97 343.00 0.00 0.00 0.00
GBP 2025-05-27 WITH Disbursement Initiated by Sam Smith 1.1932 33062651525 -0.00 0.00 31516749602 -0.00 343.00 92 0.00 -0.00 -0.00
GBP 2025-05-27 WITH Disbursement Initiated by Sam Smith 1.1932 33062651525 -343.00 409.26 32684555323 -401.97 0.00 25 7.29 0.00 7.29
GBP 2025-07-11 DIV JDG(GB0032398678) Cash Dividend GBP 0.748 per Share (Ordinary Dividend) 1.1551 33833269892 8.98 -10.37 8.98 0.00 0.00 0.00
GBP 2025-11-07 DIV JDG(GB0032398678) Cash Dividend GBP 0.327 per Share (Ordinary Dividend) 1.1349 36118877140 3.92 -4.45 12.90 0.00 0.00 0.00
Summe8.64-0.008.64

MXN

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
MXN 2025-05-30 DIV FRES (GB00B2QPKJ12) Cash Dividend MXN 13.28474787 (Bonus Dividend) 0.0457 33698566205 199.27 -9.11 199.27 0.00 0.00 0.00
MXN 2025-09-17 DIV FRES (GB00B2QPKJ12) Cash Dividend MXN 3.80467619 (Ordinary Dividend) 0.0462 35175445931 57.07 -2.64 256.34 0.00 0.00 0.00
Summe0.000.000.00

NOK

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
NOK 2025-06-05 FRTAX Z1L(NO0003096208) Cash Dividend NOK 2.50 per Share - NO Tax 0.0868 33253565684 -62.51 5.42 27842031265 -5.45 675.00 365 0.00 -0.02 -0.02
NOK 2025-06-05 DIV Z1L(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 0.0868 33253565683 250.01 -21.69 737.51 0.00 0.00 0.00
NOK 2025-06-05 FRTAX LSG(NO0003096208) Cash Dividend NOK 2.50 per Share - NO Tax 0.0868 33227218742 -23.75 2.06 27842031265 -2.07 487.50 365 0.00 -0.01 -0.01
NOK 2025-06-05 DIV LSG(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 0.0868 33227218739 95.00 -8.24 511.25 0.00 0.00 0.00
NOK 2025-07-02 FRTAX SALM(NO0010310956) Cash Dividend NOK 22.00 per Share - NO Tax 0.0842 33675513551 -8.01 0.67 27843337396 -0.70 774.00 392 0.00 -0.02 -0.02
NOK 2025-07-02 FRTAX SALM(NO0010310956) Cash Dividend NOK 22.00 per Share - NO Tax 0.0842 33675513551 -24.99 2.10 27842031265 -2.18 782.01 392 0.00 -0.07 -0.07
NOK 2025-07-02 DIV SALM(NO0010310956) Cash Dividend NOK 22.00 per Share (Ordinary Dividend) 0.0842 33675513550 132.00 -11.11 807.00 0.00 0.00 0.00
Summe0.00-0.13-0.13

PLN

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
PLN 2025-10-30 DIV MBR(PLMOBRK00013) Cash Dividend PLN 13.17 per Share (Ordinary Dividend) 0.2356 35948173583 171.21 -40.33 309.89 0.00 0.00 0.00
PLN 2025-10-30 FRTAX MBR(PLMOBRK00013) Cash Dividend PLN 13.17 per Share - PL Tax 0.2356 35948173585 -32.53 7.66 29738293397 -7.48 277.36 365 0.18 0.00 0.18
Summe0.180.000.18

USD

Währung Datum Aktivität Beschreibung EZB Ref.-Kurs Trans.-ID Menge Trans-Wert (€) Ansch. Trans.-ID Ansch. Trans.-wert (€) Bestand Halted. (Tage) Gewinn (€) Verlust (€) G/V netto (€)
USD 2025-01-07 DIV BUG(US37954Y3844) Cash Dividend USD 0.030476 per Share (Ordinary Dividend) 0.9622 30794191901 6.10 -5.87 774.83 0.00 0.00 0.00
USD 2025-01-07 FRTAX BUG(US37954Y3844) Cash Dividend USD 0.030476 per Share - US Tax 0.9622 30794191920 -0.92 0.89 29940300351 -0.87 773.91 56 0.02 0.00 0.02
USD 2025-01-07 DIV URA(US37954Y8710) Cash Dividend USD 0.741396 per Share (Ordinary Dividend) 0.9622 30794278944 148.28 -142.67 922.19 0.00 0.00 0.00
USD 2025-01-07 FRTAX URA(US37954Y8710) Cash Dividend USD 0.741396 per Share - US Tax 0.9622 30794278950 -1.76 1.69 29940300351 -1.65 920.43 56 0.04 0.00 0.04
USD 2025-01-07 FRTAX URA(US37954Y8710) Cash Dividend USD 0.741396 per Share - US Tax 0.9622 30794278950 -0.48 0.46 30217949154 -0.45 919.95 39 0.01 0.00 0.01
USD 2025-01-07 FRTAX URA(US37954Y8710) Cash Dividend USD 0.741396 per Share - US Tax 0.9622 30794278950 -7.20 6.93 30217961001 -6.82 912.75 39 0.11 0.00 0.11
USD 2025-01-07 FRTAX URA(US37954Y8710) Cash Dividend USD 0.741396 per Share - US Tax 0.9622 30794278950 -2.36 2.27 30237991133 -2.25 910.39 36 0.02 0.00 0.02
USD 2025-01-07 FRTAX URA(US37954Y8710) Cash Dividend USD 0.741396 per Share - US Tax 0.9622 30794278950 -3.91 3.76 30241591767 -3.72 906.48 36 0.04 0.00 0.04
USD 2025-01-07 FRTAX URA(US37954Y8710) Cash Dividend USD 0.741396 per Share - US Tax 0.9622 30794278950 -6.53 6.29 30300423246 -6.20 899.95 33 0.09 0.00 0.09
USD 2025-01-09 FRTAX CRM(US79466L3024) Cash Dividend USD 0.40 per Share - US Tax 0.9704 36315829082 -0.42 0.41 30300423246 -0.40 912.90 35 0.01 0.00 0.01
USD 2025-01-09 FRTAX TSM(US8740391003) Cash Dividend USD 0.608106 per Share - TW Tax 0.9704 30833519565 -2.81 2.73 30300423246 -2.67 912.90 35 0.06 0.00 0.06
USD 2025-01-09 FRTAX CRM(US79466L3024) Cash Dividend USD 0.40 per Share - US Tax 0.9704 36315828847 0.42 -0.41 913.32 0.00 0.00 0.00
USD 2025-01-09 FRTAX CRM(US79466L3024) Cash Dividend USD 0.40 per Share - US Tax 0.9704 30827663601 -0.42 0.41 30300423246 -0.40 902.33 35 0.01 0.00 0.01
USD 2025-01-09 DIV CRM(US79466L3024) Cash Dividend USD 0.40 per Share (Ordinary Dividend) 0.9704 30827663589 2.80 -2.72 902.75 0.00 0.00 0.00
USD 2025-01-09 DIV TSM(US8740391003) Cash Dividend USD 0.608106 per Share (Ordinary Div - NRA Withholding Exempt) 0.9704 30833519562 13.38 -12.98 915.71 0.00 0.00 0.00
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -102.49 100.50 30510533446 -97.65 489.52 26 2.85 0.00 2.85
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -56.58 55.48 30794278944 -54.44 108.30 6 1.04 0.00 1.04
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -6.10 5.98 30794191901 -5.87 164.88 6 0.11 0.00 0.11
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -4.00 3.92 30645720627 -3.83 170.98 17 0.09 0.00 0.09
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -104.65 102.62 30605467917 -100.67 174.98 20 1.94 0.00 1.94
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -106.56 104.49 30605224758 -102.51 279.63 20 1.98 0.00 1.98
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -5.13 5.03 31295668422 -4.94 386.19 21 0.09 0.00 0.09
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -34.22 33.56 30582631898 -32.93 391.32 21 0.63 0.00 0.63
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -48.60 47.66 30564211268 -46.78 425.54 24 0.88 0.00 0.88
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -15.37 15.07 31505618181 -14.64 474.14 26 0.43 0.00 0.43
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -0.01 0.01 30516966996 -0.01 489.51 26 0.00 0.00 0.00
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -0.76 0.75 30502423746 -0.72 592.01 26 0.02 0.00 0.02
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -102.79 100.80 30449090720 -97.92 677.91 28 2.88 0.00 2.88
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -3.01 2.95 30461692821 -2.87 597.43 28 0.08 0.00 0.08
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -24.57 24.09 30300423246 -23.31 888.33 39 0.78 0.00 0.78
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -5.21 5.11 31295668421 -4.94 883.12 39 0.17 0.00 0.17
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -4.66 4.57 30495819510 -4.44 592.77 27 0.13 0.00 0.13
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -2.25 2.21 30346747991 -2.13 875.45 35 0.08 0.00 0.08
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -5.81 5.70 30415369262 -5.54 869.64 32 0.16 0.00 0.16
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -5.42 5.31 30326123900 -5.12 877.70 38 0.19 0.00 0.19
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -60.93 59.75 30448873803 -58.04 806.54 28 1.71 0.00 1.71
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -25.83 25.33 30448907501 -24.61 780.71 28 0.72 0.00 0.72
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -73.47 72.05 30450140545 -69.99 604.44 28 2.06 0.00 2.06
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -4.00 3.92 30459710879 -3.81 600.44 28 0.11 0.00 0.11
USD 2025-01-13 BUY Buy 8 ISHARES 0-3 MONTH TREASURY B 0.9806 30858791454 -2.17 2.13 30430610709 -2.06 867.47 31 0.06 0.00 0.06
USD 2025-01-14 OFEE LYSDY(551073307) ADR Fee USD 0.02 per Share 0.9761 30926356115 -2.30 2.24 30794278944 -2.21 106.00 7 0.03 0.00 0.03
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -3 EUR.USD 0.9733 31184825238 3.08 -3.00 31181508140 2.99 -10,931.84 0 0.00 -0.01 -0.01
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -10,703.03 EUR.USD 0.9733 31184825525 43.87 -42.80 43.87 0.00 0.00 0.00
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -10,703.03 EUR.USD 0.9733 31184825525 10,926.74 -10,660.23 31181508140 10,635.33 -0.00 0 0.00 -24.90 -24.90
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -0.57 EUR.USD 0.9733 31184825458 0.58 -0.57 31181508140 0.57 -10,926.74 0 0.00 -0.00 -0.00
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -4.41 EUR.USD 0.9733 31184825297 4.52 -4.41 31181508140 4.40 -10,927.32 0 0.00 -0.01 -0.01
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -23.24 EUR.USD 0.9733 31184825054 23.82 -23.24 31181508140 23.19 -10,934.92 0 0.00 -0.05 -0.05
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -2,700 EUR.USD 0.9733 31184807675 2,767.50 -2,700.00 31181508140 2,693.69 -10,960.72 0 0.00 -6.31 -6.31
USD 2025-02-03 BUY Buy 1,000 ISHARES PHYSICAL PLATINUM 0.9733 31181508140 -89.40 87.02 30794278944 -86.02 16.60 27 1.00 0.00 1.00
USD 2025-02-03 BUY Buy 1,000 ISHARES PHYSICAL PLATINUM 0.9733 31181508140 -2.80 2.73 30827663589 -2.72 13.80 25 0.01 0.00 0.01
USD 2025-02-03 BUY Buy 1,000 ISHARES PHYSICAL PLATINUM 0.9733 31181508140 -13.38 13.02 30833519562 -12.98 0.42 25 0.04 0.00 0.04
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -1.93 EUR.USD 0.9733 31184807809 1.98 -1.93 31181508140 1.93 -10,958.74 0 0.00 -0.00 -0.00
USD 2025-02-03 BUY Buy 1,000 ISHARES PHYSICAL PLATINUM 0.9733 31181508140 -13,756.13 13,389.26 -13,756.13 0.00 0.00 0.00
USD 2025-02-03 BUY Buy 1,000 ISHARES PHYSICAL PLATINUM 0.9733 31181508140 -0.42 0.41 36315828847 -0.41 -0.00 25 0.00 0.00 0.00
USD 2025-02-03 FOREX Trading Currency Leg from Forex Trade: -27.23 EUR.USD 0.9733 31184807469 27.91 -27.23 31181508140 27.17 -13,728.22 0 0.00 -0.06 -0.06
USD 2025-02-06 DIV SGOV(US46436E7186) Cash Dividend USD 0.363396 per Share (Ordinary Dividend) 0.9653 31259557696 36.34 -35.08 80.21 0.00 0.00 0.00
USD 2025-02-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.363396 per Share - US Tax 0.9653 31259557711 -5.45 5.26 31184825525 -5.32 74.76 3 0.00 -0.06 -0.06
USD 2025-02-06 DIV BTI(US1104481072) Cash Dividend USD 0.730435 per Share (Ordinary Dividend) 0.9653 31273347917 21.91 -21.15 96.67 0.00 0.00 0.00
USD 2025-02-06 OFEE BTI(US1104481072) Cash Dividend USD 0.730435 per Share - FEE 0.9653 31273347923 -0.30 0.29 31184825525 -0.29 96.37 3 0.00 -0.00 -0.00
USD 2025-02-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.363396 per Share - US Tax 0.9653 36315829502 5.45 -5.26 101.82 0.00 0.00 0.00
USD 2025-02-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.363396 per Share - US Tax 0.9653 36315829640 -5.45 5.26 31184825525 -5.32 96.37 3 0.00 -0.06 -0.06
USD 2025-02-07 DIV MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.9637 31296906822 2.28 -2.20 98.65 0.00 0.00 0.00
USD 2025-02-07 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.9637 31296906847 -0.34 0.33 31184825525 -0.33 98.31 4 0.00 -0.00 -0.00
USD 2025-02-07 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.9637 36315864020 0.34 -0.33 98.65 0.00 0.00 0.00
USD 2025-02-07 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.9637 36315864126 -0.34 0.33 31184825525 -0.33 98.31 4 0.00 -0.00 -0.00
USD 2025-02-11 OFEE JD(47215P106) ADR Fee USD 0.02 per Share 0.9686 31411552508 -0.20 0.19 31184825525 -0.20 98.11 8 0.00 -0.00 -0.00
USD 2025-02-19 OFEE REFERRER CREDIT UPLOAD 20250219110906 FOR FEB 2025 0.9584 31459378050 200.00 -191.68 298.11 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -958.97 916.27 31516908102 -916.27 17,923.02 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -300.39 287.02 31516909816 -287.02 17,622.63 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -349.48 333.92 31516911838 -333.92 17,273.15 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -430.29 411.13 31516912389 -411.13 16,842.86 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -3,370.90 3,220.81 31516922221 -3,220.81 13,471.96 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -681.38 651.04 31518726200 -651.04 12,193.09 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -375.79 359.06 31520357117 -359.06 11,329.57 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -333.39 318.54 31518870013 -318.54 11,705.36 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -1,612.04 1,540.27 31520357217 -1,540.27 9,717.52 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -341.04 325.86 -341.04 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -2,169.14 2,072.55 31520500330 -2,072.55 7,280.08 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -1,775.97 1,696.89 31520841019 -1,696.89 5,504.11 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -1,570.92 1,500.97 31521192688 -1,500.97 3,933.20 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -2,151.44 2,055.65 31522030169 -2,055.65 1,781.76 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -1,781.76 1,702.43 31522226837 -1,702.43 -0.00 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -1,803.95 1,723.63 31516907816 -1,723.63 18,881.99 0 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -14 UNITY SOFTWARE INC 0.9555 31523893707 341.04 -325.86 31523054110 325.86 -0.00 0 -0.00 0.00 -0.00
USD 2025-02-24 SELL Sell -14 UNITY SOFTWARE INC 0.9555 31523893707 38.61 -36.89 38.61 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 100 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054110 -268.30 256.36 31520357217 -256.36 9,449.22 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -200.00 191.09 31459378050 -191.68 20,685.94 5 0.00 -0.59 -0.59
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -154.35 147.47 31518858924 -147.47 12,038.75 0 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -2.28 2.18 31296906822 -2.20 20,886.28 17 0.00 -0.02 -0.02
USD 2025-02-24 SELL Sell -10 ALPHABET INC-CL A 0.9555 31516907816 1,803.95 -1,723.63 2,102.06 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -2 VERTEX PHARMACEUTICALS INC 0.9555 31516908102 958.97 -916.27 3,061.03 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -0.34 0.32 36315864020 -0.33 20,885.94 17 0.00 -0.00 -0.00
USD 2025-02-24 SELL Sell -1 AMGEN INC 0.9555 31516909816 300.39 -287.02 3,361.42 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -3 TWILIO INC - A 0.9555 31516911838 349.48 -333.92 3,710.90 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -2 CHECK POINT SOFTWARE TECH 0.9555 31516912389 430.29 -411.13 4,141.19 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -10 TESLA INC 0.9555 31516922221 3,370.90 -3,220.81 7,512.09 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -5 DATADOG INC - CLASS A 0.9555 31518577134 597.48 -570.88 8,109.57 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -5 QUALYS INC 0.9555 31518726200 681.38 -651.04 8,790.95 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -1 NICE LTD - SPON ADR 0.9555 31518858924 154.35 -147.47 8,945.30 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -10 LEMONADE INC 0.9555 31518870013 333.39 -318.54 9,278.69 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -597.48 570.88 31518577134 -570.88 12,874.47 0 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -5 CYBERARK SOFTWARE LTD/ISRAEL 0.9555 31520357217 1,880.35 -1,796.62 11,534.83 0.00 0.00 0.00
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -36.34 34.72 31259557696 -35.08 20,915.92 18 0.00 -0.36 -0.36
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -21.91 20.93 31273347917 -21.15 20,894.01 18 0.00 -0.21 -0.21
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -5.45 5.21 36315829502 -5.26 20,888.56 18 0.00 -0.05 -0.05
USD 2025-02-24 BUY Buy 112 ISHARES 0-3 MONTH TREASURY B 0.9555 31523054045 -31.79 30.37 31184825525 -31.01 20,952.26 21 0.00 -0.64 -0.64
USD 2025-02-24 SELL Sell -3 INTUITIVE SURGICAL INC 0.9555 31522226837 1,781.76 -1,702.43 20,984.05 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -1 CYBERARK SOFTWARE LTD/ISRAEL 0.9555 31520357117 375.79 -359.06 9,654.48 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -7 SALESFORCE INC 0.9555 31522030169 2,151.44 -2,055.65 19,202.29 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -4 CROWDSTRIKE HOLDINGS INC - A 0.9555 31521192688 1,570.92 -1,500.97 17,050.85 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -7 CADENCE DESIGN SYS INC 0.9555 31520841019 1,775.97 -1,696.89 15,479.93 0.00 0.00 0.00
USD 2025-02-24 SELL Sell -20 FORTINET INC 0.9555 31520500330 2,169.14 -2,072.55 13,703.96 0.00 0.00 0.00
USD 2025-03-03 DIV V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 0.9556 31656392338 2.36 -2.26 60.55 0.00 0.00 0.00
USD 2025-03-03 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.9556 36315829280 -0.35 0.33 31652155091 -0.33 60.20 0 0.00 0.00 0.00
USD 2025-03-03 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.9556 36315829216 0.35 -0.33 60.55 0.00 0.00 0.00
USD 2025-03-03 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.9556 31656392357 -0.35 0.33 31652155091 -0.33 60.20 0 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -5,227.58 4,995.30 31652155091 -4,995.30 58.19 0 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -1,320.29 1,261.63 31652155066 -1,261.63 6,609.21 0 0.00 0.00 0.00
USD 2025-03-03 SELL Sell -100 FIRST MAJESTIC SILVER CORP 0.9556 31643732544 552.96 -528.39 591.57 0.00 0.00 0.00
USD 2025-03-03 SELL Sell -200 FORTUNA MINING CORP 0.9556 31643775225 894.93 -855.17 1,486.51 0.00 0.00 0.00
USD 2025-03-03 SELL Sell -100 ENDEAVOUR SILVER CORP 0.9556 31643802652 377.97 -361.17 1,864.47 0.00 0.00 0.00
USD 2025-03-03 SELL Sell -100 ISHARES MSCI GLOBAL SILVER A 0.9556 31652155066 1,320.29 -1,261.63 3,184.77 0.00 0.00 0.00
USD 2025-03-03 SELL Sell -100 ISHARES MSCI GLOBAL SILVER A 0.9556 31652155083 1,323.44 -1,264.64 4,508.21 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -1,323.44 1,264.64 31652155083 -1,264.64 5,285.77 0 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -38.61 36.89 31523893707 -36.89 9,755.37 7 0.00 0.00 0.00
USD 2025-03-03 SELL Sell -400 ISHARES MSCI GLOBAL SILVER A 0.9556 31652155091 5,285.77 -5,050.90 9,793.98 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -552.96 528.39 31643732544 -528.39 9,202.41 0 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -894.93 855.17 31643775225 -855.17 8,307.47 0 0.00 0.00 0.00
USD 2025-03-03 BUY Buy 97 ISHARES 0-3 MONTH TREASURY B 0.9556 31652175450 -377.97 361.17 31643802652 -361.17 7,929.50 0 0.00 0.00 0.00
USD 2025-03-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.313292 per Share - US Tax 0.9263 36315847608 -14.66 13.58 31652155091 -14.01 143.29 3 0.00 -0.43 -0.43
USD 2025-03-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.313292 per Share - US Tax 0.9263 31730784879 -14.66 13.58 31652155091 -14.01 143.29 3 0.00 -0.43 -0.43
USD 2025-03-06 DIV SGOV(US46436E7186) Cash Dividend USD 0.313292 per Share (Ordinary Dividend) 0.9263 31730784862 97.75 -90.54 157.95 0.00 0.00 0.00
USD 2025-03-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.313292 per Share - US Tax 0.9263 36315847592 14.66 -13.58 157.95 0.00 0.00 0.00
USD 2025-03-07 DIV AMGN(US0311621009) Cash Dividend USD 2.38 per Share (Ordinary Dividend) 0.9211 31756745443 2.38 -2.19 145.67 0.00 0.00 0.00
USD 2025-03-07 FRTAX AMGN(US0311621009) Cash Dividend USD 2.38 per Share - US Tax 0.9211 36315847696 0.36 -0.33 145.67 0.00 0.00 0.00
USD 2025-03-07 FRTAX AMGN(US0311621009) Cash Dividend USD 2.38 per Share - US Tax 0.9211 36315847714 -0.36 0.33 31652155091 -0.34 145.31 4 0.00 -0.01 -0.01
USD 2025-03-07 FRTAX AMGN(US0311621009) Cash Dividend USD 2.38 per Share - US Tax 0.9211 31756745458 -0.36 0.33 31652155091 -0.34 145.31 4 0.00 -0.01 -0.01
USD 2025-03-10 DIV MHGVY(US6246781081) Cash Dividend USD 0.17889 per Share (Ordinary Dividend) 0.9221 31773651497 5.19 -4.79 150.50 0.00 0.00 0.00
USD 2025-03-10 FRTAX MHGVY(US6246781081) Cash Dividend USD 0.17889 per Share - NO Tax 0.9221 31773651501 -1.30 1.20 31652155091 -1.24 149.20 7 0.00 -0.04 -0.04
USD 2025-03-13 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.9234 31857456812 -0.87 0.80 31652155091 -0.83 154.14 10 0.00 -0.03 -0.03
USD 2025-03-13 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.9234 36315863901 -0.87 0.80 31652155091 -0.83 154.14 10 0.00 -0.03 -0.03
USD 2025-03-13 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.9234 36315863866 0.87 -0.80 155.01 0.00 0.00 0.00
USD 2025-03-13 DIV MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 0.9234 31857456804 5.81 -5.36 155.01 0.00 0.00 0.00
USD 2025-03-14 DIV AG(CA32076V1031) Cash Dividend USD 0.0057 per Share (Ordinary Dividend) 0.9184 31882122995 0.57 -0.52 163.43 0.00 0.00 0.00
USD 2025-03-14 DIV PAAS(CA6979001089) Cash Dividend USD 0.10 per Share (Ordinary Dividend) 0.9184 31881105740 7.20 -6.61 163.93 0.00 0.00 0.00
USD 2025-03-14 FRTAX PAAS(CA6979001089) Cash Dividend USD 0.10 per Share - CA Tax 0.9184 31881105750 -1.07 0.98 31652155091 -1.02 162.86 11 0.00 -0.04 -0.04
USD 2025-03-14 DIV AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.9184 31881080416 3.01 -2.76 157.15 0.00 0.00 0.00
USD 2025-03-14 FRTAX AEM (CA0084741085) Cash Dividend USD 0.40 - CA Tax 0.9184 31881080450 -0.42 0.39 31652155091 -0.40 156.73 11 0.00 -0.02 -0.02
USD 2025-03-14 FRTAX AG(CA32076V1031) Cash Dividend USD 0.0057 per Share - CA Tax 0.9184 31882123006 -0.09 0.08 31652155091 -0.09 163.34 11 0.00 -0.00 -0.00
USD 2025-03-17 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.20 per Share - US Tax 0.9172 36315829713 0.30 -0.28 165.34 0.00 0.00 0.00
USD 2025-03-17 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.20 per Share - US Tax 0.9172 31902047529 -0.30 0.28 31652155091 -0.29 165.04 14 0.00 -0.01 -0.01
USD 2025-03-17 DIV GOOGL(US02079K3059) Cash Dividend USD 0.20 per Share (Ordinary Dividend) 0.9172 31902047507 2.00 -1.83 165.34 0.00 0.00 0.00
USD 2025-03-17 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.20 per Share - US Tax 0.9172 36315829772 -0.30 0.28 31652155091 -0.29 165.04 14 0.00 -0.01 -0.01
USD 2025-03-19 BUY Buy 90 VANECK GOLD MINERS ETF 0.9177 31938163343 -4,043.00 3,710.20 -10,616.97 0.00 0.00 0.00
USD 2025-03-19 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.9177 36315863779 -0.11 0.10 -161.47 0.00 0.00 0.00
USD 2025-03-19 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.9177 36315863744 0.11 -0.10 31938163343 0.10 -161.36 0 -0.00 0.00 -0.00
USD 2025-03-19 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.9177 31942059125 -0.11 0.10 -161.47 0.00 0.00 0.00
USD 2025-03-19 DIV EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.9177 31942059115 0.76 -0.70 31938163343 0.70 -161.36 0 -0.00 0.00 -0.00
USD 2025-03-19 SELL Sell -104 ISHARES 0-3 MONTH TREASURY B 0.9177 31938171275 3,880.88 -3,561.42 31938163343 3,561.42 -162.12 0 -0.00 0.00 -0.00
USD 2025-03-19 SELL Sell -104 ISHARES 0-3 MONTH TREASURY B 0.9177 31938171275 1,886.64 -1,731.34 31938163341 1,731.34 -4,043.00 0 -0.00 0.00 -0.00
USD 2025-03-19 SELL Sell -104 ISHARES 0-3 MONTH TREASURY B 0.9177 31938171275 4,687.33 -4,301.48 31938163340 4,301.48 -5,929.64 0 -0.00 0.00 -0.00
USD 2025-03-19 BUY Buy 42 VANECK GOLD MINERS ETF 0.9177 31938163341 -1,886.64 1,731.34 -6,573.97 0.00 0.00 0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -7.20 6.61 31881105740 -6.61 2.87 5 0.00 -0.00 -0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -0.30 0.28 36315829713 -0.28 -0.00 2 0.00 0.00 0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -0.35 0.32 36315829216 -0.33 140.10 16 0.00 -0.01 -0.01
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -4,687.33 4,301.48 -4,687.33 0.00 0.00 0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -2.38 2.18 31756745443 -2.19 25.31 12 0.00 -0.01 -0.01
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -2.36 2.17 31656392338 -2.26 140.45 16 0.00 -0.09 -0.09
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -22.23 20.40 31652155091 -21.24 142.81 16 0.00 -0.84 -0.84
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -97.75 89.70 31730784862 -90.54 42.35 13 0.00 -0.84 -0.84
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -14.66 13.45 36315847592 -13.58 27.69 13 0.00 -0.13 -0.13
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -5.19 4.76 31773651497 -4.79 19.76 9 0.00 -0.02 -0.02
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -5.81 5.33 31857456804 -5.36 13.95 6 0.00 -0.03 -0.03
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -0.87 0.80 36315863866 -0.80 13.08 6 0.00 -0.00 -0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -3.01 2.76 31881080416 -2.76 10.07 5 0.00 -0.00 -0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -0.57 0.52 31882122995 -0.52 2.30 5 0.00 -0.00 -0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -2.00 1.84 31902047507 -1.83 0.30 2 0.00 0.00 0.00
USD 2025-03-19 BUY Buy 108 VANECK GOLD MINERS ETF 0.9177 31938163340 -0.36 0.33 36315847696 -0.33 24.95 12 0.00 -0.00 -0.00
USD 2025-03-20 OFEE NTES(US64110W1027) Cash Dividend USD 1.22025 per Share - FEE 0.9231 31960520254 -0.01 0.01 -155.38 0.00 0.00 0.00
USD 2025-03-20 DIV NTES(US64110W1027) Cash Dividend USD 1.22025 per Share (Ordinary Dividend) 0.9231 31960520245 6.10 -5.63 31938163343 5.60 -155.37 1 0.00 -0.03 -0.03
USD 2025-03-25 FRTAX VWO(US9220428588) Cash Dividend USD 0.0468 per Share - US Tax 0.9238 36315847533 -0.70 0.65 -151.40 0.00 0.00 0.00
USD 2025-03-25 FRTAX VWO(US9220428588) Cash Dividend USD 0.0468 per Share - US Tax 0.9238 36315847507 0.70 -0.65 31938163343 0.64 -150.70 6 0.00 -0.00 -0.00
USD 2025-03-25 FRTAX VWO(US9220428588) Cash Dividend USD 0.0468 per Share - US Tax 0.9238 32026779039 -0.70 0.65 -151.40 0.00 0.00 0.00
USD 2025-03-25 DIV VWO(US9220428588) Cash Dividend USD 0.0468 per Share (Ordinary Dividend) 0.9238 32026778993 4.68 -4.32 31938163343 4.29 -150.70 6 0.00 -0.03 -0.03
USD 2025-03-26 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.9270 36315828327 0.63 -0.58 31938163343 0.58 -147.20 7 0.00 -0.01 -0.01
USD 2025-03-26 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.9270 32049783073 -0.63 0.58 -147.83 0.00 0.00 0.00
USD 2025-03-26 DIV META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.9270 32049783061 4.20 -3.89 31938163343 3.85 -147.20 7 0.00 -0.04 -0.04
USD 2025-03-26 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.9270 36315828527 -0.63 0.58 -147.83 0.00 0.00 0.00
USD 2025-03-31 SELL Sell -61 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119780 24.17 -22.35 24.17 0.00 0.00 0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 5,488.52 -5,074.91 32108938625 5,074.91 -6,116.52 0 -0.00 0.00 -0.00
USD 2025-03-31 SELL Sell -61 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119780 6,116.52 -5,655.58 32108938625 5,655.58 -0.00 0 -0.00 0.00 -0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.63 -0.58 32049783073 0.58 -11,605.67 5 0.00 0.00 0.00
USD 2025-03-31 BUY Buy 1,000 SPROTT PHYSICAL SILVER TRUST 0.9246 32108938625 -11,605.03 10,730.50 -11,752.87 0.00 0.00 0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 144.94 -134.02 31938163343 133.01 -11,607.93 12 0.00 -1.01 -1.01
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.11 -0.10 31942059125 0.10 -11,607.82 12 0.00 -0.00 -0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.11 -0.10 36315863779 0.10 -11,607.71 12 0.00 -0.00 -0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.63 -0.58 36315828527 0.58 -11,605.04 5 0.00 0.00 0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.70 -0.65 32026779039 0.65 -11,607.00 6 0.00 -0.00 -0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.01 -0.01 31960520254 0.01 -11,607.70 11 0.00 -0.00 -0.00
USD 2025-03-31 SELL Sell -56 ISHARES 0-3 MONTH TREASURY B 0.9246 32116119768 0.70 -0.65 36315847533 0.65 -11,606.30 6 0.00 -0.00 -0.00
USD 2025-04-03 DINT USD Debit Interest for Mar-2025 0.9011 32189580252 -0.29 0.26 32116119780 -0.27 23.88 3 0.00 -0.01 -0.01
USD 2025-04-04 DIV SGOV(US46436E7186) Cash Dividend USD 0.346022 per Share (Ordinary Dividend) 0.9044 32221682997 65.05 -58.83 88.93 0.00 0.00 0.00
USD 2025-04-04 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.346022 per Share - US Tax 0.9044 32221683011 -9.76 8.83 32116119780 -9.02 79.17 4 0.00 -0.20 -0.20
USD 2025-04-04 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.346022 per Share - US Tax 0.9044 36315828646 -9.76 8.83 32116119780 -9.02 79.17 4 0.00 -0.20 -0.20
USD 2025-04-04 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.346022 per Share - US Tax 0.9044 36315828557 9.76 -8.83 88.93 0.00 0.00 0.00
USD 2025-04-10 DIV TSM(US8740391003) Cash Dividend USD 0.677693 per Share (Ordinary Div - NRA Withholding Exempt) 0.9024 32373200910 14.91 -13.45 94.08 0.00 0.00 0.00
USD 2025-04-10 FRTAX TSM(US8740391003) Cash Dividend USD 0.677693 per Share - TW Tax 0.9024 32373200935 -3.13 2.82 32116119780 -2.89 90.95 10 0.00 -0.07 -0.07
USD 2025-04-11 FRTAX WPM(CA9628791027) Cash Dividend USD 0.165 per Share - CA Tax 0.8814 32384826157 -0.87 0.77 32116119780 -0.80 95.86 11 0.00 -0.04 -0.04
USD 2025-04-11 DIV WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8814 32384826142 5.78 -5.09 96.73 0.00 0.00 0.00
USD 2025-04-29 DIV JD(US47215P1066) Cash Dividend USD 1.00 per Share (Ordinary Dividend) 0.8793 32639006224 10.00 -8.79 105.86 0.00 0.00 0.00
USD 2025-04-29 OFEE JD(US47215P1066) Cash Dividend USD 1.00 per Share - FEE 0.8793 32639006235 -0.20 0.18 32116119780 -0.18 105.66 29 0.00 -0.01 -0.01
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -1,429.63 1,260.37 32695548782 -1,260.37 69.44 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -560.18 493.86 32695456401 -493.86 1,499.08 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -1,309.87 1,154.79 32695455832 -1,154.79 2,059.26 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -820.88 723.69 32695438768 -723.69 3,369.13 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -1,468.91 1,294.99 32695436724 -1,294.99 4,190.01 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -952.47 839.70 32695436042 -839.70 5,658.92 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -1,903.95 1,678.52 32695435989 -1,678.52 6,611.39 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -2,407.65 2,122.59 32695434698 -2,122.59 8,515.33 0 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -10.00 8.82 32639006224 -8.79 12,614.94 3 0.02 0.00 0.02
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -5.78 5.10 32384826142 -5.09 12,624.94 21 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -20 UBER TECHNOLOGIES INC 0.8816 32695432120 1,691.95 -1,491.62 1,797.61 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -4 META PLATFORMS INC-CLASS A 0.8816 32695434698 2,407.65 -2,122.59 4,205.26 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -5 AMAZON.COM INC 0.8816 32695436042 952.47 -839.70 7,061.68 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -5 TESLA INC 0.8816 32695436724 1,468.91 -1,294.99 8,530.59 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -5 ALPHABET INC-CL A 0.8816 32695438768 820.88 -723.69 9,351.46 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -3 MICROSOFT CORP 0.8816 32695455832 1,309.87 -1,154.79 10,661.34 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -1,691.95 1,491.62 32695432120 -1,491.62 10,922.99 0 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -10 AMAZON.COM INC 0.8816 32695435989 1,903.95 -1,678.52 6,109.21 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -1 MASTERCARD INC - A 0.8816 32695456401 560.18 -493.86 11,221.52 0.00 0.00 0.00
USD 2025-05-02 SELL Sell -12 AIRBNB INC-CLASS A 0.8816 32695548782 1,499.08 -1,321.59 12,720.60 0.00 0.00 0.00
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -0.16 0.14 32116119780 -0.15 12,720.44 32 0.00 -0.01 -0.01
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -65.05 57.35 32221682997 -58.83 12,655.39 28 0.00 -1.48 -1.48
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -9.76 8.60 36315828557 -8.83 12,645.63 28 0.00 -0.22 -0.22
USD 2025-05-02 BUY Buy 126 ISHARES 0-3 MONTH TREASURY B 0.8816 32696292839 -14.91 13.14 32373200910 -13.45 12,630.72 22 0.00 -0.31 -0.31
USD 2025-05-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.334981 per Share - US Tax 0.8830 36315847723 9.45 -8.34 132.42 0.00 0.00 0.00
USD 2025-05-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.334981 per Share - US Tax 0.8830 32736507220 -9.45 8.34 32695548782 -8.33 122.97 4 0.01 0.00 0.01
USD 2025-05-06 DIV SGOV(US46436E7186) Cash Dividend USD 0.334981 per Share (Ordinary Dividend) 0.8830 32736507217 62.98 -55.61 132.42 0.00 0.00 0.00
USD 2025-05-06 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.334981 per Share - US Tax 0.8830 36315847746 -9.45 8.34 32695548782 -8.33 122.97 4 0.01 0.00 0.01
USD 2025-05-09 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8887 36315829411 -0.34 0.30 32695548782 -0.30 124.91 7 0.00 0.00 0.00
USD 2025-05-09 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8887 36315829329 0.34 -0.30 125.25 0.00 0.00 0.00
USD 2025-05-09 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8887 32808232919 -0.34 0.30 32695548782 -0.30 124.91 7 0.00 0.00 0.00
USD 2025-05-09 DIV MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.8887 32808232903 2.28 -2.03 125.25 0.00 0.00 0.00
USD 2025-05-12 DIV BTI(US1104481072) Cash Dividend USD 0.802221 per Share (Ordinary Dividend) 0.9004 32831027804 24.07 -21.67 148.98 0.00 0.00 0.00
USD 2025-05-12 OFEE BTI(US1104481072) Cash Dividend USD 0.802221 per Share - FEE 0.9004 32831027832 -0.30 0.27 32695548782 -0.26 148.68 10 0.01 0.00 0.01
USD 2025-05-13 OFEE BABA(US01609W1027) ADR Fee USD 0.02 per Share 0.8999 32873109686 -0.18 0.16 32695548782 -0.16 148.50 11 0.00 0.00 0.00
USD 2025-05-15 SELL Sell -150 ISHARES 0-3 MONTH TREASURY B 0.8941 32898875497 136.43 -121.98 136.43 0.00 0.00 0.00
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -49.38 44.15 32695548782 -43.54 99.12 13 0.61 0.00 0.61
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -14,939.04 13,356.31 -14,939.04 0.00 0.00 0.00
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -62.98 56.31 32736507217 -55.61 36.14 9 0.70 0.00 0.70
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -9.45 8.45 36315847723 -8.34 26.69 9 0.10 0.00 0.10
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -2.28 2.04 32808232903 -2.03 24.41 6 0.01 0.00 0.01
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -0.34 0.30 36315829329 -0.30 24.07 6 0.00 0.00 0.00
USD 2025-05-15 BUY Buy 50 WT PHYSICAL SWISS GOLD 0.8941 32897247415 -24.07 21.52 32831027804 -21.67 -0.00 3 0.00 -0.15 -0.15
USD 2025-05-15 SELL Sell -150 ISHARES 0-3 MONTH TREASURY B 0.8941 32898875497 14,939.04 -13,356.31 32897247415 13,356.31 -0.00 0 -0.00 0.00 -0.00
USD 2025-06-02 DIV V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 0.8757 33165140423 2.36 -2.07 138.79 0.00 0.00 0.00
USD 2025-06-02 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.8757 36315863822 -0.35 0.31 32898875497 -0.31 144.57 18 0.00 -0.01 -0.01
USD 2025-06-02 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.8757 36315863797 0.35 -0.31 144.92 0.00 0.00 0.00
USD 2025-06-02 DIV PAAS(CA6979001089) Cash Dividend USD 0.10 per Share (Ordinary Dividend) 0.8757 33168640896 7.20 -6.31 145.64 0.00 0.00 0.00
USD 2025-06-02 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.8757 33165140479 -0.35 0.31 32898875497 -0.31 138.44 18 0.00 -0.01 -0.01
USD 2025-06-02 FRTAX PAAS(CA6979001089) Cash Dividend USD 0.10 per Share - CA Tax 0.8757 33168640904 -1.07 0.94 32898875497 -0.96 144.57 18 0.00 -0.02 -0.02
USD 2025-06-04 CINT USD Credit Interest for May-2025 0.8784 33211377336 1.65 -1.45 146.22 0.00 0.00 0.00
USD 2025-06-05 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.357977 per Share - US Tax 0.8754 36315863922 8.81 -7.71 204.93 0.00 0.00 0.00
USD 2025-06-05 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.357977 per Share - US Tax 0.8754 33233373558 -8.81 7.71 32898875497 -7.88 196.12 21 0.00 -0.16 -0.16
USD 2025-06-05 DIV SGOV(US46436E7186) Cash Dividend USD 0.357977 per Share (Ordinary Dividend) 0.8754 33233373547 58.71 -51.40 204.93 0.00 0.00 0.00
USD 2025-06-05 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.357977 per Share - US Tax 0.8754 36315863959 -8.81 7.71 32898875497 -7.88 196.12 21 0.00 -0.16 -0.16
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -58.71 51.45 33233373547 -51.40 8.81 4 0.06 0.00 0.06
USD 2025-06-09 SELL Sell -55 ISHARES 0-3 MONTH TREASURY B 0.8764 33276125781 23.95 -20.99 23.95 0.00 0.00 0.00
USD 2025-06-09 SELL Sell -55 ISHARES 0-3 MONTH TREASURY B 0.8764 33276125781 5,501.34 -4,821.51 33276005867 4,821.51 -0.00 0 -0.00 0.00 -0.00
USD 2025-06-09 SELL Sell -20 ISHARES 0-3 MONTH TREASURY B 0.8764 33276125691 2,009.20 -1,760.91 33276005867 1,760.91 -5,501.34 0 -0.00 0.00 -0.00
USD 2025-06-09 SELL Sell -71 ISHARES 0-3 MONTH TREASURY B 0.8764 33276125685 7,131.65 -6,250.35 33276005867 6,250.35 -7,510.54 0 -0.00 0.00 -0.00
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -14,642.18 12,832.76 -14,642.18 0.00 0.00 0.00
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -8.81 7.72 36315863922 -7.71 -0.00 4 0.01 0.00 0.01
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -1.65 1.45 33211377336 -1.45 67.52 5 0.00 -0.00 -0.00
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -0.35 0.31 36315863797 -0.31 69.17 7 0.00 0.00 0.00
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -7.20 6.31 33168640896 -6.31 69.52 7 0.00 0.00 0.00
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -2.36 2.07 33165140423 -2.07 76.72 7 0.00 0.00 0.00
USD 2025-06-09 BUY Buy 850 ISHARES PHYSICAL PLATINUM 0.8764 33276005867 -117.04 102.58 32898875497 -104.64 79.08 25 0.00 -2.06 -2.06
USD 2025-06-10 DIV DLO(KYG290181018) Cash Dividend USD 0.5107 per Share (Bonus Dividend) 0.8750 33420487578 10.21 -8.93 42.71 0.00 0.00 0.00
USD 2025-06-10 DIV MHGVY(US6246781081) Cash Dividend USD 0.167158 per Share (Ordinary Dividend) 0.8750 33305944012 4.85 -4.24 28.80 0.00 0.00 0.00
USD 2025-06-10 FRTAX WPM(CA9628791027) Cash Dividend USD 0.165 per Share - CA Tax 0.8750 33311851826 -0.87 0.76 33276125781 -0.76 32.50 1 0.00 -0.00 -0.00
USD 2025-06-10 FRTAX MHGVY(US6246781081) Cash Dividend USD 0.167158 per Share - NO Tax 0.8750 33305944030 -1.21 1.06 33276125781 -1.06 27.59 1 0.00 -0.00 -0.00
USD 2025-06-10 DIV WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8750 33311851800 5.78 -5.06 33.37 0.00 0.00 0.00
USD 2025-06-12 DIV MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 0.8625 33371473572 3.32 -2.86 46.03 0.00 0.00 0.00
USD 2025-06-12 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.8625 33371473587 -0.50 0.43 33276125781 -0.44 45.53 3 0.00 -0.01 -0.01
USD 2025-06-12 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.8625 36315828684 0.50 -0.43 46.03 0.00 0.00 0.00
USD 2025-06-12 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.8625 36315828758 -0.50 0.43 33276125781 -0.44 45.53 3 0.00 -0.01 -0.01
USD 2025-06-13 DIV NTES(US64110W1027) Cash Dividend USD 0.675 per Share (Ordinary Dividend) 0.8687 33379001623 3.37 -2.93 48.90 0.00 0.00 0.00
USD 2025-06-13 OFEE NTES(US64110W1027) Cash Dividend USD 0.675 per Share - FEE 0.8687 33379001649 -0.01 0.01 33276125781 -0.01 48.89 4 0.00 -0.00 -0.00
USD 2025-06-16 DIV GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 0.8640 33407223385 1.05 -0.91 49.94 0.00 0.00 0.00
USD 2025-06-16 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8640 33407223402 -0.16 0.14 33276125781 -0.14 49.78 7 0.00 -0.00 -0.00
USD 2025-06-16 DIV AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.8640 33409178666 3.01 -2.60 52.79 0.00 0.00 0.00
USD 2025-06-16 FRTAX AEM (CA0084741085) Cash Dividend USD 0.40 - CA Tax 0.8640 33409178685 -0.42 0.36 33276125781 -0.37 52.37 7 0.00 -0.01 -0.01
USD 2025-06-16 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8640 36315863656 0.16 -0.14 52.53 0.00 0.00 0.00
USD 2025-06-16 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8640 36315863688 -0.16 0.14 33276125781 -0.14 52.37 7 0.00 -0.00 -0.00
USD 2025-06-18 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8690 36315863633 -0.11 0.10 33276125781 -0.10 53.02 9 0.00 -0.00 -0.00
USD 2025-06-18 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8690 36315863599 0.11 -0.10 53.13 0.00 0.00 0.00
USD 2025-06-18 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8690 33449253483 -0.11 0.10 33276125781 -0.10 53.02 9 0.00 -0.00 -0.00
USD 2025-06-18 DIV EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.8690 33449253460 0.76 -0.66 53.13 0.00 0.00 0.00
USD 2025-06-24 DIV VWO(US9220428588) Cash Dividend USD 0.1385 per Share (Ordinary Dividend) 0.8615 33535470841 13.85 -11.93 66.87 0.00 0.00 0.00
USD 2025-06-24 FRTAX VWO(US9220428588) Cash Dividend USD 0.1385 per Share - US Tax 0.8615 33535470852 -2.08 1.79 33276125781 -1.82 64.79 15 0.00 -0.03 -0.03
USD 2025-06-24 FRTAX VWO(US9220428588) Cash Dividend USD 0.1385 per Share - US Tax 0.8615 36315863705 2.08 -1.79 66.87 0.00 0.00 0.00
USD 2025-06-24 FRTAX VWO(US9220428588) Cash Dividend USD 0.1385 per Share - US Tax 0.8615 36315863731 -2.08 1.79 33276125781 -1.82 64.79 15 0.00 -0.03 -0.03
USD 2025-06-26 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8551 36315847555 -0.32 0.27 33276125781 -0.28 66.57 17 0.00 -0.01 -0.01
USD 2025-06-26 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8551 36315847542 0.32 -0.27 66.89 0.00 0.00 0.00
USD 2025-06-26 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8551 33581158082 -0.32 0.27 33276125781 -0.28 66.57 17 0.00 -0.01 -0.01
USD 2025-06-26 DIV META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.8551 33581158038 2.10 -1.80 66.89 0.00 0.00 0.00
USD 2025-07-03 CINT USD Credit Interest for Jun-2025 0.8488 33708278903 0.52 -0.44 67.09 0.00 0.00 0.00
USD 2025-07-07 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.347169 per Share - US Tax 0.8527 36315847638 -0.94 0.80 33276125781 -0.82 72.40 28 0.00 -0.02 -0.02
USD 2025-07-07 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.347169 per Share - US Tax 0.8527 36315847618 0.94 -0.80 73.34 0.00 0.00 0.00
USD 2025-07-07 FRTAX SGOV(US46436E7186) Cash Dividend USD 0.347169 per Share - US Tax 0.8527 33738902596 -0.94 0.80 33276125781 -0.82 72.40 28 0.00 -0.02 -0.02
USD 2025-07-07 DIV SGOV(US46436E7186) Cash Dividend USD 0.347169 per Share (Ordinary Dividend) 0.8527 33738902575 6.25 -5.33 73.34 0.00 0.00 0.00
USD 2025-07-10 DIV BABA(US01609W1027) Cash Dividend USD 1.05 per Share (Ordinary Dividend) 0.8540 33821731505 9.45 -8.07 95.41 0.00 0.00 0.00
USD 2025-07-10 DIV TSM(US8740391003) Cash Dividend USD 0.780305 per Share (Ordinary Div - NRA Withholding Exempt) 0.8540 33821533222 17.17 -14.66 89.57 0.00 0.00 0.00
USD 2025-07-10 OFEE BABA(US01609W1027) Cash Dividend USD 1.05 per Share - FEE 0.8540 33821731519 -0.18 0.15 33276125781 -0.16 95.23 31 0.00 -0.00 -0.00
USD 2025-07-10 FRTAX TSM(US8740391003) Cash Dividend USD 0.780305 per Share - TW Tax 0.8540 33821533235 -3.61 3.08 33276125781 -3.16 85.96 31 0.00 -0.08 -0.08
USD 2025-07-10 DIV BABA(US01609W1027) Cash Dividend USD 0.95 per Share (Bonus Dividend) 0.8540 33821930827 8.55 -7.30 103.78 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -17.17 14.69 33821533222 -14.66 18.00 4 0.02 0.00 0.02
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.32 0.27 36315847542 -0.27 42.88 18 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -2.10 1.80 33581158038 -1.80 43.20 18 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -2.08 1.78 36315863705 -1.79 45.30 20 0.00 -0.01 -0.01
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -13.85 11.85 33535470841 -11.93 47.38 20 0.00 -0.08 -0.08
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.11 0.09 36315863599 -0.10 61.23 26 0.00 -0.00 -0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.76 0.65 33449253460 -0.66 61.34 26 0.00 -0.01 -0.01
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.16 0.14 36315863656 -0.14 62.10 28 0.00 -0.00 -0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -3.01 2.57 33409178666 -2.60 62.26 28 0.00 -0.03 -0.03
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -1.05 0.90 33407223385 -0.91 65.27 28 0.00 -0.01 -0.01
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -3.37 2.88 33379001623 -2.93 66.32 31 0.00 -0.04 -0.04
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.50 0.43 36315828684 -0.43 69.69 32 0.00 -0.00 -0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -3.32 2.84 33371473572 -2.86 70.19 32 0.00 -0.02 -0.02
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -10.21 8.73 33420487578 -8.93 73.51 34 0.00 -0.20 -0.20
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -5.78 4.94 33311851800 -5.06 83.72 34 0.00 -0.11 -0.11
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -4.85 4.15 33305944012 -4.24 89.50 34 0.00 -0.09 -0.09
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -9.43 8.07 33276125781 -8.26 94.35 35 0.00 -0.20 -0.20
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.52 0.44 33708278903 -0.44 42.36 11 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -6.25 5.35 33738902575 -5.33 36.11 7 0.02 0.00 0.02
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -8.55 7.31 33821930827 -7.30 -0.00 4 0.01 0.00 0.01
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -2,800.92 2,396.00 -2,800.92 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 22 WT PHYSICAL SWISS GOLD 0.8554 33845230615 -7,091.60 6,066.38 -9,892.52 0.00 0.00 0.00
USD 2025-07-14 SELL Sell -18 ISHARES 0-3 MONTH TREASURY B 0.8554 33846027167 1,808.27 -1,546.85 33845230583 1,546.85 -8,084.25 0 -0.00 0.00 -0.00
USD 2025-07-14 FOREX Trading Currency Leg from Forex Trade: -6,930 EUR.USD 0.8554 33846046525 992.66 -849.26 33845230583 849.15 -7,091.60 0 0.00 -0.11 -0.11
USD 2025-07-14 FOREX Trading Currency Leg from Forex Trade: -6,930 EUR.USD 0.8554 33846046525 7,091.60 -6,067.16 33845230615 6,066.38 -0.00 0 0.00 -0.78 -0.78
USD 2025-07-14 FOREX Trading Currency Leg from Forex Trade: -6,930 EUR.USD 0.8554 33846046525 15.88 -13.59 15.88 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -0.94 0.80 36315847618 -0.80 35.17 7 0.00 0.00 0.00
USD 2025-07-14 BUY Buy 9 WT PHYSICAL SWISS GOLD 0.8554 33845230583 -9.45 8.08 33821731505 -8.07 8.55 4 0.01 0.00 0.01
USD 2025-07-15 OFEE NTDOY(US6544453037) Cash Dividend USD 0.146775 per Share - FEE 0.8573 33943111142 -2.58 2.21 33846046525 -2.21 23.24 1 0.00 0.00 0.00
USD 2025-07-15 FRTAX NTDOY(US6544453037) Cash Dividend USD 0.146775 per Share - JP Tax 0.8573 33943111108 -1.80 1.54 33846046525 -1.54 25.82 1 0.00 0.00 0.00
USD 2025-07-15 DIV NTDOY(US6544453037) Cash Dividend USD 0.146775 per Share (Ordinary Dividend) 0.8573 33943111074 11.74 -10.06 27.62 0.00 0.00 0.00
USD 2025-07-23 DIV OTGLY(US1251051066) Cash Dividend USD 0.068849 per Share (Ordinary Dividend) 0.8528 34031801345 1.37 -1.17 24.61 0.00 0.00 0.00
USD 2025-07-23 FRTAX OTGLY(US1251051066) Cash Dividend USD 0.068849 per Share - PL Tax 0.8528 34031801355 -0.26 0.22 33846046525 -0.22 24.35 9 0.00 -0.00 -0.00
USD 2025-07-23 OFEE OTGLY(US1251051066) Cash Dividend USD 0.068849 per Share - FEE 0.8528 34031801380 -0.27 0.23 33846046525 -0.23 24.08 9 0.00 -0.00 -0.00
USD 2025-07-29 DIV 0ZQ(US63253R2013) Cash Dividend USD 2.344495 per Share (Ordinary Dividend) 0.8671 34136187535 105.50 -91.48 129.58 0.00 0.00 0.00
USD 2025-07-29 OFEE 0ZQ(US63253R2013) Cash Dividend USD 2.344495 per Share - FEE 0.8671 34136187547 -2.25 1.95 33846046525 -1.92 127.33 15 0.03 0.00 0.03
USD 2025-08-06 DIV BTI(US1104481072) Cash Dividend USD 0.797416 per Share (Ordinary Dividend) 0.8618 34278225821 23.92 -20.61 151.25 0.00 0.00 0.00
USD 2025-08-06 OFEE BTI(US1104481072) Cash Dividend USD 0.797416 per Share - FEE 0.8618 34278225836 -0.30 0.26 33846046525 -0.26 150.95 23 0.00 0.00 0.00
USD 2025-08-08 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8585 34331039664 -0.23 0.20 33846046525 -0.20 152.24 25 0.00 0.00 0.00
USD 2025-08-08 DIV MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.8585 34331039657 1.52 -1.30 152.47 0.00 0.00 0.00
USD 2025-08-08 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8585 36315847644 0.23 -0.20 152.47 0.00 0.00 0.00
USD 2025-08-08 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8585 36315847666 -0.23 0.20 33846046525 -0.20 152.24 25 0.00 0.00 0.00
USD 2025-08-29 DIV PAAS(CA6979001089) Cash Dividend USD 0.12 per Share (Ordinary Dividend) 0.8578 34692234808 8.64 -7.41 160.88 0.00 0.00 0.00
USD 2025-08-29 FRTAX PAAS(CA6979001089) Cash Dividend USD 0.12 per Share - CA Tax 0.8578 34692234837 -1.28 1.10 33846046525 -1.10 159.60 46 0.00 0.00 0.00
USD 2025-09-02 DIV V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 0.8587 34730830800 2.36 -2.03 17.65 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 23 WT PHYSICAL SWISS GOLD 0.8587 34715788645 -5,394.28 4,631.88 -5,394.28 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 23 WT PHYSICAL SWISS GOLD 0.8587 34715788645 -928.84 797.56 34715721705 -797.56 -0.00 0 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 23 WT PHYSICAL SWISS GOLD 0.8587 34715788645 -1,342.18 1,152.48 34715710625 -1,152.48 928.84 0 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -2,441.80 2,096.69 34715710625 -2,096.69 2,271.02 0 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -4,953.20 4,253.13 34715706327 -4,253.13 4,712.82 0 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -8.64 7.42 34692234808 -7.41 9,666.02 4 0.01 0.00 0.01
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -0.23 0.20 36315847644 -0.20 9,674.66 25 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -1.52 1.31 34331039657 -1.30 9,674.89 25 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -1.37 1.18 34031801345 -1.17 9,805.83 41 0.01 0.00 0.01
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -105.50 90.59 34136187535 -91.48 9,700.33 35 0.00 -0.89 -0.89
USD 2025-09-02 FOREX Trading Currency Leg from Forex Trade: -4,650 EUR.USD 0.8587 34715834351 5,394.28 -4,636.85 34715788645 4,631.88 -0.00 0 0.00 -4.98 -4.98
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -11.74 10.08 33943111074 -10.06 9,807.20 49 0.02 0.00 0.02
USD 2025-09-02 SELL Sell -4 BOEING CO/THE 0.8587 34715721705 928.84 -797.56 9,825.62 0.00 0.00 0.00
USD 2025-09-02 SELL Sell -100 KRANESHARES CSI CHINA INTERN 0.8587 34715710625 3,783.98 -3,249.17 8,896.78 0.00 0.00 0.00
USD 2025-09-02 SELL Sell -15 TESLA INC 0.8587 34715706327 4,953.20 -4,253.13 5,112.80 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -23.92 20.54 34278225821 -20.61 9,676.41 27 0.00 -0.07 -0.07
USD 2025-09-02 FOREX Trading Currency Leg from Forex Trade: -4,650 EUR.USD 0.8587 34715834351 15.29 -13.15 15.29 0.00 0.00 0.00
USD 2025-09-02 BUY Buy 380 ISHARES PHYSICAL PLATINUM 0.8587 34715772179 -6.68 5.74 33846046525 -5.71 9,818.94 50 0.02 0.00 0.02
USD 2025-09-02 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.8587 36315828835 -0.35 0.30 34715834351 -0.30 17.30 0 0.00 -0.00 -0.00
USD 2025-09-02 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.8587 34730830805 -0.35 0.30 34715834351 -0.30 17.30 0 0.00 -0.00 -0.00
USD 2025-09-02 FRTAX V(US92826C8394) Cash Dividend USD 0.59 per Share - US Tax 0.8587 36315828773 0.35 -0.30 17.65 0.00 0.00 0.00
USD 2025-09-04 FRTAX WPM(CA9628791027) Cash Dividend USD 0.165 per Share - CA Tax 0.8586 34777822342 -0.87 0.75 34715834351 -0.75 22.21 2 0.00 -0.00 -0.00
USD 2025-09-04 DIV WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8586 34777822337 5.78 -4.96 23.08 0.00 0.00 0.00
USD 2025-09-11 DIV NTES(US64110W1027) Cash Dividend USD 0.57 per Share (Ordinary Dividend) 0.8558 34902579043 2.85 -2.44 25.06 0.00 0.00 0.00
USD 2025-09-11 OFEE NTES(US64110W1027) Cash Dividend USD 0.57 per Share - FEE 0.8558 34902579075 -0.01 0.01 34715834351 -0.01 25.05 9 0.00 -0.00 -0.00
USD 2025-09-11 DIV MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 0.8558 34904072198 3.32 -2.84 28.37 0.00 0.00 0.00
USD 2025-09-11 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.8558 34904072228 -0.50 0.43 34715834351 -0.43 27.87 9 0.00 -0.00 -0.00
USD 2025-09-11 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.8558 36315847565 0.50 -0.43 28.37 0.00 0.00 0.00
USD 2025-09-11 FRTAX MSFT(US5949181045) Cash Dividend USD 0.83 per Share - US Tax 0.8558 36315847576 -0.50 0.43 34715834351 -0.43 27.87 9 0.00 -0.00 -0.00
USD 2025-09-15 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8499 34964214196 -0.16 0.14 34715834351 -0.14 28.76 13 0.00 -0.00 -0.00
USD 2025-09-15 DIV GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 0.8499 34964214190 1.05 -0.89 28.92 0.00 0.00 0.00
USD 2025-09-15 DIV AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.8499 34980840751 3.01 -2.56 34.92 0.00 0.00 0.00
USD 2025-09-15 FRTAX AEM (CA0084741085) Cash Dividend USD 0.40 - CA Tax 0.8499 34980840769 -0.42 0.36 34715834351 -0.36 34.50 13 0.00 -0.00 -0.00
USD 2025-09-15 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8499 36315863980 0.16 -0.14 34.66 0.00 0.00 0.00
USD 2025-09-15 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8499 36315864012 -0.16 0.14 34715834351 -0.14 34.50 13 0.00 -0.00 -0.00
USD 2025-09-15 FRTAX MHGVY(US6246781081) Cash Dividend USD 0.144855 per Share - NO Tax 0.8499 34970432489 -1.05 0.89 34715834351 -0.90 31.91 13 0.00 -0.01 -0.01
USD 2025-09-15 DIV MHGVY(US6246781081) Cash Dividend USD 0.144855 per Share (Ordinary Dividend) 0.8499 34970432477 4.20 -3.57 32.96 0.00 0.00 0.00
USD 2025-09-17 DIV EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.8448 35010121836 0.76 -0.64 35.26 0.00 0.00 0.00
USD 2025-09-17 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8448 35010121881 -0.11 0.09 34715834351 -0.09 35.15 15 0.00 -0.00 -0.00
USD 2025-09-17 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8448 36315829447 0.11 -0.09 35.26 0.00 0.00 0.00
USD 2025-09-17 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8448 36315829489 -0.11 0.09 34715834351 -0.09 35.15 15 0.00 -0.00 -0.00
USD 2025-09-23 FRTAX VWO(US9220428588) Cash Dividend USD 0.2795 per Share - US Tax 0.8480 35130862406 -4.19 3.55 34715834351 -3.60 58.91 21 0.00 -0.05 -0.05
USD 2025-09-23 FRTAX VWO(US9220428588) Cash Dividend USD 0.2795 per Share - US Tax 0.8480 36315847588 -4.19 3.55 34715834351 -3.60 58.91 21 0.00 -0.05 -0.05
USD 2025-09-23 DIV VWO(US9220428588) Cash Dividend USD 0.2795 per Share (Ordinary Dividend) 0.8480 35130862384 27.95 -23.70 63.10 0.00 0.00 0.00
USD 2025-09-23 FRTAX VWO(US9220428588) Cash Dividend USD 0.2795 per Share - US Tax 0.8480 36315847579 4.19 -3.55 63.10 0.00 0.00 0.00
USD 2025-09-29 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8530 36315847691 -0.32 0.27 34715834351 -0.28 1,057.96 27 0.00 -0.00 -0.00
USD 2025-09-29 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8530 36315847675 0.32 -0.27 1,058.28 0.00 0.00 0.00
USD 2025-09-29 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8530 35243444052 -0.32 0.27 34715834351 -0.28 1,057.96 27 0.00 -0.00 -0.00
USD 2025-09-29 DIV META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.8530 35243444041 2.10 -1.79 1,058.28 0.00 0.00 0.00
USD 2025-09-29 SELL Sell -0.3 ISHARES IBOXX HIGH YLD CORP 0.8530 35233191585 24.35 -20.77 1,056.18 0.00 0.00 0.00
USD 2025-09-29 SELL Sell -12 ISHARES IBOXX HIGH YLD CORP 0.8530 35232986287 972.92 -829.92 1,031.83 0.00 0.00 0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -0.32 0.27 36315847675 -0.27 -0.00 4 0.00 -0.00 -0.00
USD 2025-10-03 DINT USD Borrow Fees for Sep-2025 0.8522 35365154478 -0.02 0.02 34777822337 -0.02 1,048.09 29 0.00 -0.00 -0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -0.31 0.26 34777822337 -0.26 1,047.79 29 0.00 -0.00 -0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -2.85 2.43 34902579043 -2.44 1,044.94 22 0.00 -0.01 -0.01
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -3.32 2.83 34904072198 -2.84 1,041.62 22 0.00 -0.01 -0.01
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -0.50 0.43 36315847565 -0.43 1,041.12 22 0.00 -0.00 -0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -1.05 0.89 34964214190 -0.89 1,040.07 18 0.00 0.00 0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -4.20 3.58 34970432477 -3.57 1,035.87 18 0.01 0.00 0.01
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -3.01 2.57 34980840751 -2.56 1,032.86 18 0.01 0.00 0.01
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -0.16 0.14 36315863980 -0.14 1,032.70 18 0.00 0.00 0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -0.76 0.65 35010121836 -0.64 1,031.94 16 0.01 0.00 0.01
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -0.11 0.09 36315829447 -0.09 1,031.83 16 0.00 0.00 0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -27.95 23.82 35130862384 -23.70 1,003.88 10 0.12 0.00 0.12
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -4.19 3.57 36315847579 -3.55 999.69 10 0.02 0.00 0.02
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -972.92 829.14 35232986287 -829.92 26.77 4 0.00 -0.78 -0.78
USD 2025-10-03 BUY Buy 1 F 10OCT25 12.5 C 0.8522 35349021281 -5.45 4.65 34777822337 -4.68 1,048.11 29 0.00 -0.03 -0.03
USD 2025-10-03 BUY Buy 1 F 10OCT25 12.5 C 0.8522 35349021281 -0.35 0.30 36315828773 -0.30 1,053.57 31 0.00 -0.00 -0.00
USD 2025-10-03 BUY Buy 1 F 10OCT25 12.5 C 0.8522 35349021281 -1.68 1.44 34715834351 -1.45 1,056.28 31 0.00 -0.01 -0.01
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -2.10 1.79 35243444041 -1.79 0.32 4 0.00 -0.00 -0.00
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -24.35 20.75 35233191585 -20.77 2.42 4 0.00 -0.02 -0.02
USD 2025-10-03 EXE Buy 100 FORD MOTOR CO (Exercise) 0.8522 35369904234 -201.91 172.07 -201.91 0.00 0.00 0.00
USD 2025-10-03 BUY Buy 1 F 10OCT25 12.5 C 0.8522 35349021281 -2.36 2.01 34730830800 -2.03 1,053.92 31 0.00 -0.02 -0.02
USD 2025-10-06 PIL HYG(US4642885135) Payment in Lieu of Dividend (Ordinary Dividend) 0.8563 35396278857 -4.69 4.02 -206.60 0.00 0.00 0.00
USD 2025-10-09 DIV TSM(US8740391003) Cash Dividend USD 0.821965 per Share (Ordinary Div - NRA Withholding Exempt) 0.8613 35501181829 18.09 -15.58 35369904234 15.42 -188.51 6 0.00 -0.16 -0.16
USD 2025-10-09 FRTAX TSM(US8740391003) Cash Dividend USD 0.821965 per Share - TW Tax 0.8613 35501181883 -3.80 3.27 -192.31 0.00 0.00 0.00
USD 2025-10-10 BUY Buy 1 F 10OCT25 11.5 P 0.8645 35517603182 -14.05 12.14 -206.35 0.00 0.00 0.00
USD 2025-10-10 EXE Sell -100 FORD MOTOR CO (Exercise) 0.8645 35531326922 183.82 -158.90 35369904234 156.65 -22.54 7 0.00 -2.25 -2.25
USD 2025-10-10 EXE Sell -100 FORD MOTOR CO (Exercise) 0.8645 35531326922 3.80 -3.28 35501181883 3.27 -14.05 1 0.00 -0.01 -0.01
USD 2025-10-10 EXE Sell -100 FORD MOTOR CO (Exercise) 0.8645 35531326922 14.05 -12.14 35517603182 12.14 -0.00 0 -0.00 0.00 -0.00
USD 2025-10-10 EXE Sell -100 FORD MOTOR CO (Exercise) 0.8645 35531326922 943.63 -815.73 943.63 0.00 0.00 0.00
USD 2025-10-10 EXE Sell -100 FORD MOTOR CO (Exercise) 0.8645 35531326922 4.69 -4.05 35396278857 4.02 -17.85 4 0.00 -0.04 -0.04
USD 2025-10-14 OFEE SE(81141R100) ADR Fee USD 0.02 per Share 0.8656 35569706976 -0.20 0.17 35531326922 -0.17 943.43 4 0.00 0.00 0.00
USD 2025-10-17 SELL Sell -5 FORD MOTOR CO 0.8561 35671497728 58.90 -50.43 1,002.34 0.00 0.00 0.00
USD 2025-10-17 BUY Buy 10 FORD MOTOR CO 0.8561 35674038173 -120.15 102.86 35531326922 -103.86 882.19 7 0.00 -1.00 -1.00
USD 2025-10-17 SELL Sell -5 FORD MOTOR CO 0.8561 35676313330 59.11 -50.60 941.29 0.00 0.00 0.00
USD 2025-11-05 DINT USD Borrow Fees for Oct-2025 0.8702 36053865737 -0.43 0.37 35531326922 -0.37 939.17 26 0.00 0.00 0.00
USD 2025-11-05 DINT USD Debit Interest for Oct-2025 0.8702 36053865728 -1.69 1.47 35531326922 -1.46 939.60 26 0.01 0.00 0.01
USD 2025-11-06 PIL HYG(US4642885135) Payment in Lieu of Dividend (Ordinary Dividend) 0.8671 36084742479 -5.04 4.37 35531326922 -4.36 934.13 27 0.01 0.00 0.01
USD 2025-11-07 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8650 36315863832 0.23 -0.20 935.65 0.00 0.00 0.00
USD 2025-11-07 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8650 36315863854 -0.23 0.20 35531326922 -0.20 935.42 28 0.00 0.00 0.00
USD 2025-11-07 FRTAX MA(US57636Q1040) Cash Dividend USD 0.76 per Share - US Tax 0.8650 36114570820 -0.23 0.20 35531326922 -0.20 935.42 28 0.00 0.00 0.00
USD 2025-11-07 DIV MA(US57636Q1040) Cash Dividend USD 0.76 per Share (Ordinary Dividend) 0.8650 36114570797 1.52 -1.31 935.65 0.00 0.00 0.00
USD 2025-11-13 DIV BTI(US1104481072) Cash Dividend USD 0.788257 per Share (Ordinary Dividend) 0.8607 36241443034 23.65 -20.35 959.07 0.00 0.00 0.00
USD 2025-11-13 OFEE BTI(US1104481072) Cash Dividend USD 0.788257 per Share - FEE 0.8607 36241443074 -0.30 0.26 35531326922 -0.26 958.77 34 0.00 -0.00 -0.00
USD 2025-11-28 SELL Sell -4 BLOCK INC 0.8646 36505197203 259.40 -224.28 11,347.70 0.00 0.00 0.00
USD 2025-11-28 SELL Sell -1 BLOCK INC 0.8646 36505197534 65.10 -56.29 11,412.80 0.00 0.00 0.00
USD 2025-11-28 SELL Sell -1 BLOCK INC 0.8646 36505197582 65.10 -56.29 11,477.90 0.00 0.00 0.00
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -815.36 704.96 35531326922 -704.84 11,313.54 49 0.12 0.00 0.12
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -58.90 50.93 35671497728 -50.43 11,254.64 42 0.50 0.00 0.50
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -59.11 51.10 35676313330 -50.60 11,195.53 42 0.50 0.00 0.50
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -1.52 1.31 36114570797 -1.31 11,194.01 21 0.00 -0.00 -0.00
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -0.23 0.20 36315863832 -0.20 11,193.78 21 0.00 -0.00 -0.00
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -23.65 20.45 36241443034 -20.35 11,170.13 15 0.09 0.00 0.09
USD 2025-11-28 BUY Buy 200 WISDOMTREE COR PHYSCL SILVER 0.8646 36505624734 -9,816.59 8,487.46 36504802458 -8,487.46 1,353.54 0 0.00 0.00 0.00
USD 2025-11-28 SELL Sell -10 BLOCK INC 0.8646 36505207917 651.00 -562.86 12,128.90 0.00 0.00 0.00
USD 2025-11-28 SELL Sell -7 ISHARES NASDAQ 100 USD ACC 0.8646 36504802458 10,129.53 -8,758.03 11,088.30 0.00 0.00 0.00
USD 2025-12-01 DIV V(US92826C8394) Cash Dividend USD 0.67 per Share (Ordinary Dividend) 0.8587 36540687696 2.68 -2.30 1,356.22 0.00 0.00 0.00
USD 2025-12-01 FRTAX V(US92826C8394) Cash Dividend USD 0.67 per Share - US Tax 0.8587 36540687712 -0.40 0.34 36504802458 -0.35 1,355.82 3 0.00 -0.00 -0.00
USD 2025-12-01 FRTAX MHGVY(US6246781081) Cash Dividend USD 0.146341 per Share - NO Tax 0.8587 36545488401 -1.06 0.91 36504802458 -0.92 1,359.00 3 0.00 -0.01 -0.01
USD 2025-12-01 DIV MHGVY(US6246781081) Cash Dividend USD 0.146341 per Share (Ordinary Dividend) 0.8587 36545488355 4.24 -3.64 1,360.06 0.00 0.00 0.00
USD 2025-12-03 DINT USD Debit Interest for Nov-2025 0.8570 36593092227 -0.19 0.16 36504802458 -0.16 1,358.81 5 0.00 -0.00 -0.00
USD 2025-12-03 DINT USD Borrow Fees for Nov-2025 0.8570 36593092245 -0.77 0.66 36504802458 -0.67 1,358.04 5 0.00 -0.01 -0.01
USD 2025-12-04 PIL HYG(US4642885135) Payment in Lieu of Dividend (Ordinary Dividend) 0.8572 36619000655 -4.61 3.95 36505207917 -3.99 364.73 6 0.00 -0.03 -0.03
USD 2025-12-04 FRTAX WPM(CA9628791027) Cash Dividend USD 0.165 per Share - CA Tax 0.8572 36618056228 -0.87 0.75 36505207917 -0.75 369.34 6 0.00 -0.01 -0.01
USD 2025-12-04 DIV WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 0.8572 36618056216 5.78 -4.95 370.21 0.00 0.00 0.00
USD 2025-12-04 BUY Buy 0.3 ISHARES IBOXX HIGH YLD CORP 0.8572 36608900178 -24.21 20.75 36505207917 -20.93 364.43 6 0.00 -0.18 -0.18
USD 2025-12-04 BUY Buy 12 ISHARES IBOXX HIGH YLD CORP 0.8572 36608747826 -269.28 230.83 36505207917 -232.82 388.64 6 0.00 -2.00 -2.00
USD 2025-12-04 BUY Buy 12 ISHARES IBOXX HIGH YLD CORP 0.8572 36608747826 -65.10 55.80 36505197582 -56.29 657.92 6 0.00 -0.48 -0.48
USD 2025-12-04 BUY Buy 12 ISHARES IBOXX HIGH YLD CORP 0.8572 36608747826 -65.10 55.80 36505197534 -56.29 723.02 6 0.00 -0.48 -0.48
USD 2025-12-04 BUY Buy 12 ISHARES IBOXX HIGH YLD CORP 0.8572 36608747826 -259.40 222.35 36505197203 -224.28 788.12 6 0.00 -1.92 -1.92
USD 2025-12-04 BUY Buy 12 ISHARES IBOXX HIGH YLD CORP 0.8572 36608747826 -310.52 266.17 36504802458 -268.48 1,047.52 6 0.00 -2.30 -2.30
USD 2025-12-05 FRTAX PAAS(CA6979001089) Cash Dividend USD 0.14 per Share - CA Tax 0.8587 36645671853 -1.49 1.28 36505207917 -1.29 373.31 7 0.00 -0.01 -0.01
USD 2025-12-05 DIV PAAS(CA6979001089) Cash Dividend USD 0.14 per Share (Ordinary Dividend) 0.8587 36645671815 10.07 -8.65 374.80 0.00 0.00 0.00
USD 2025-12-08 SELL Sell -1 BLDP 19DEC25 2 C 0.8580 36660801063 84.98 -72.92 458.29 0.00 0.00 0.00
USD 2025-12-10 DIV PYPL(US70450Y1038) Cash Dividend USD 0.14 per Share (Ordinary Dividend) 0.8595 36714912464 0.70 -0.60 458.99 0.00 0.00 0.00
USD 2025-12-10 FRTAX PYPL(US70450Y1038) Cash Dividend USD 0.14 per Share - US Tax 0.8595 36714912481 -0.11 0.09 36505207917 -0.10 458.88 12 0.00 -0.00 -0.00
USD 2025-12-11 DIV MSFT(US5949181045) Cash Dividend USD 0.91 per Share (Ordinary Dividend) 0.8537 36738273777 3.64 -3.11 462.52 0.00 0.00 0.00
USD 2025-12-11 FRTAX MSFT(US5949181045) Cash Dividend USD 0.91 per Share - US Tax 0.8537 36738273837 -0.55 0.47 36505207917 -0.48 461.97 13 0.00 -0.01 -0.01
USD 2025-12-15 DIV AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 0.8508 36806780757 3.01 -2.56 465.87 0.00 0.00 0.00
USD 2025-12-15 DIV GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 0.8508 36801847275 1.05 -0.89 463.02 0.00 0.00 0.00
USD 2025-12-15 FRTAX GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share - US Tax 0.8508 36801847294 -0.16 0.14 36505207917 -0.14 462.86 17 0.00 -0.00 -0.00
USD 2025-12-15 FRTAX AEM (CA0084741085) Cash Dividend USD 0.40 - CA Tax 0.8508 36806780792 -0.42 0.36 36505207917 -0.36 465.45 17 0.00 -0.01 -0.01
USD 2025-12-16 DIV NTDOY(US6544453037) Cash Dividend USD 0.06765 per Share (Ordinary Dividend) 0.8492 36869354261 5.42 -4.60 470.87 0.00 0.00 0.00
USD 2025-12-16 FRTAX NTDOY(US6544453037) Cash Dividend USD 0.06765 per Share - JP Tax 0.8492 36869354285 -0.83 0.70 36505207917 -0.72 470.04 18 0.00 -0.01 -0.01
USD 2025-12-16 OFEE NTDOY(US6544453037) Cash Dividend USD 0.06765 per Share - FEE 0.8492 36869354300 -1.19 1.01 36505207917 -1.03 468.85 18 0.00 -0.02 -0.02
USD 2025-12-19 DIV NTES(US64110W1027) Cash Dividend USD 0.57 per Share (Ordinary Dividend) 0.8538 36901270495 2.85 -2.43 471.70 0.00 0.00 0.00
USD 2025-12-19 OFEE NTES(US64110W1027) Cash Dividend USD 0.57 per Share - FEE 0.8538 36901270513 -0.01 0.01 36505207917 -0.01 471.69 21 0.00 -0.00 -0.00
USD 2025-12-19 SELL Sell -10 BLACKSKY TECHNOLOGY INC 0.8538 36908144309 193.51 -165.23 783.30 0.00 0.00 0.00
USD 2025-12-19 SELL Sell -4 BANDWIDTH INC-CLASS A 0.8538 36908222950 58.73 -50.14 842.03 0.00 0.00 0.00
USD 2025-12-19 SELL Sell -20 DLOCAL LTD 0.8538 36908285954 283.90 -242.40 1,455.82 0.00 0.00 0.00
USD 2025-12-19 SELL Sell -16 STONECO LTD-A 0.8538 36908432672 229.80 -196.21 1,685.61 0.00 0.00 0.00
USD 2025-12-19 ASSIGN Sell -100 BALLARD POWER SYSTEMS INC (Assignment) 0.8538 36918333922 199.98 -170.75 1,885.60 0.00 0.00 0.00
USD 2025-12-19 SELL Sell -6 FIVERR INTERNATIONAL LTD 0.8538 36908125620 118.10 -100.84 589.79 0.00 0.00 0.00
USD 2025-12-19 SELL Sell -16 UPWORK INC 0.8538 36908254923 329.89 -281.67 1,171.92 0.00 0.00 0.00
USD 2025-12-23 FRTAX META(US30303M1027) Cash Dividend USD 0.525 per Share - US Tax 0.8485 36959569644 -0.32 0.27 36505207917 -0.28 1,822.03 25 0.00 -0.01 -0.01
USD 2025-12-23 FRTAX EA(US2855121099) Cash Dividend USD 0.19 per Share - US Tax 0.8485 36953973099 -0.11 0.09 36505207917 -0.10 1,732.49 25 0.00 -0.00 -0.00
USD 2025-12-23 DIV VWO(US9220428588) Cash Dividend USD 1.0325 per Share (Ordinary Dividend) 0.8485 36958398552 103.25 -87.60 1,835.74 0.00 0.00 0.00
USD 2025-12-23 FRTAX VWO(US9220428588) Cash Dividend USD 1.0325 per Share - US Tax 0.8485 36958398573 -15.49 13.14 36505207917 -13.39 1,820.25 25 0.00 -0.25 -0.25
USD 2025-12-23 DIV META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 0.8485 36959569634 2.10 -1.78 1,822.35 0.00 0.00 0.00
USD 2025-12-23 BUY Buy 57 BALLARD POWER SYSTEMS INC 0.8485 36949688636 -153.76 130.46 36505207917 -132.94 1,731.84 25 0.00 -2.48 -2.48
USD 2025-12-23 DIV EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.8485 36953973090 0.76 -0.64 1,732.60 0.00 0.00 0.00
Summe23.84-65.22-41.38

Übersicht: Kategorisierung von Wertpapieren mit steuerlicher Relevanz im Jahr 2025

Symbol ISIN Name Kategorie
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG
ABNB US0090661010 AIRBNB INC-CLASS A AKTIEN
AG CA32076V1031 FIRST MAJESTIC SILVER CORP AKTIEN
AIRd NL0000235190 AIRBUS SE AKTIEN
AMGN US0311621009 AMGEN INC AKTIEN
AMZN US0231351067 AMAZON.COM INC AKTIEN
BA US0970231058 BOEING CO/THE AKTIEN
BAND US05988J1034 BANDWIDTH INC-CLASS A AKTIEN
BKSY US09263B2079 BLACKSKY TECHNOLOGY INC AKTIEN
BLDP CA0585861085 BALLARD POWER SYSTEMS INC AKTIEN
BLDP 251219C00002000 <NA> BLDP 19DEC25 2 C OPTIONEN
CDNS US1273871087 CADENCE DESIGN SYS INC AKTIEN
CHKP IL0010824113 CHECK POINT SOFTWARE TECH AKTIEN
CNDX IE00B53SZB19 ISHARES NASDAQ 100 USD ACC AKTIENFONDS
COP0 DE000A40UTN2 AKTIEN
COP0 DE000A40UTN2 COMPUGROUP MEDICAL SE AKTIEN
CRL GB0002341666 CREIGHTONS PLC AKTIEN
CRM US79466L3024 SALESFORCE INC AKTIEN
CRWD US22788C1053 CROWDSTRIKE HOLDINGS INC - A AKTIEN
CYBR IL0011334468 CYBERARK SOFTWARE LTD/ISRAEL AKTIEN
DDOG US23804L1035 DATADOG INC - CLASS A AKTIEN
DLO KYG290181018 DLOCAL LTD AKTIEN
EUR.USD <NA> EUR.USD CASH
EXK CA29258Y1034 ENDEAVOUR SILVER CORP AKTIEN
F US3453708600 FORD MOTOR CO AKTIEN
F 251010C00012500 <NA> F 10OCT25 12.5 C OPTIONEN
F 251010P00011500 <NA> F 10OCT25 11.5 P OPTIONEN
FSM CA3499421020 FORTUNA MINING CORP AKTIEN
FTNT US34959E1091 FORTINET INC AKTIEN
FVRR IL0011582033 FIVERR INTERNATIONAL LTD AKTIEN
GDX US92189F1066 VANECK GOLD MINERS ETF AKTIENFONDS
GOOGL US02079K3059 ALPHABET INC-CL A AKTIEN
HYG US4642885135 ISHARES IBOXX HIGH YLD CORP SONSTIGE_FONDS
IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM SONSTIGE_KAPITALANLAGEN
ISRG US46120E6023 INTUITIVE SURGICAL INC AKTIEN
KWEB US5007673065 KRANESHARES CSI CHINA INTERN AKTIENFONDS
LMND US52567D1072 LEMONADE INC AKTIEN
LSPD CA53229C1077 LIGHTSPEED COMMERCE INC AKTIEN
MA US57636Q1040 MASTERCARD INC - A AKTIEN
META US30303M1027 META PLATFORMS INC-CLASS A AKTIEN
MSFT US5949181045 MICROSOFT CORP AKTIEN
NICE US6536561086 NICE LTD - SPON ADR AKTIEN
PSLV CA85207K1075 SPROTT PHYSICAL SILVER TRUST SONSTIGE_KAPITALANLAGEN
PSN GB0006825383 PERSIMMON PLC AKTIEN
QLYS US74758T3032 QUALYS INC AKTIEN
SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD PRIVATE_VERAUSSERUNG
SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SONSTIGE_FONDS
SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A AKTIENFONDS
ST5 DE000A0LR936 STEICO SE AKTIEN
STNE KYG851581069 STONECO LTD-A AKTIEN
TSLA US88160R1014 TESLA INC AKTIEN
TWLO US90138F1021 TWILIO INC - A AKTIEN
U US91332U1016 UNITY SOFTWARE INC AKTIEN
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN
UPWK US91688F1049 UPWORK INC AKTIEN
VRTX US92532F1003 VERTEX PHARMACEUTICALS INC AKTIEN
WSLV JE00BQRFDY49 WISDOMTREE COR PHYSCL SILVER PRIVATE_VERAUSSERUNG
XYZ US8522341036 BLOCK INC AKTIEN

Übersicht: Offene Wertpapierpositionen (FIFO Stacks)

Jahresanfangsbestände

Offene Wertpapierpositionen

Symbol ISIN Name Kategorie Währung Trans.-ID Datum Menge Trans-Wert (€) Akkum. Vorab-pauschale (€)
0ZQ US63253R2013 NAC KAZATOMPROM JSC-GDR AKTIEN EUR 16024585884 2021-04-08 45.00 -1,036.25 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 24596888976 2023-07-31 170.00 -9,755.23 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 25358256475 2023-10-19 340.00 -20,172.08 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 25781652048 2023-12-04 255.00 -15,550.02 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 28777213076 2024-08-19 245.00 -17,866.86 0.00
ABNB US0090661010 AIRBNB INC-CLASS A AKTIEN USD 15479163184 2021-02-23 3.00 -463.93 0.00
ABNB US0090661010 AIRBNB INC-CLASS A AKTIEN USD 16126990384 2021-04-19 3.00 -429.58 0.00
ABNB US0090661010 AIRBNB INC-CLASS A AKTIEN USD 19275613453 2022-01-28 6.00 -733.52 0.00
AEM CA0084741085 AKTIEN USD 23499975355 2023-04-03 7.52 -363.41 0.00
AG CA32076V1031 FIRST MAJESTIC SILVER CORP AKTIEN USD 18448089831 2021-11-17 100.00 -1,224.64 0.00
AIRd NL0000235190 AIRBUS SE AKTIEN EUR 21309335704 2022-08-09 12.00 -1,279.73 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 14494995694 2020-12-04 3.00 -232.01 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 14494995760 2020-12-04 1.00 -77.06 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 14494995775 2020-12-04 1.00 -77.06 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 19063150550 2022-01-11 4.00 -466.65 0.00
AMGN US0311621009 AMGEN INC AKTIEN USD 10554810030 2019-04-17 1.00 -162.82 0.00
AMZN US0231351067 AMAZON.COM INC AKTIEN USD 21309306336 2022-08-09 30.00 -4,011.14 0.00
BA US0970231058 BOEING CO/THE AKTIEN USD 19642298710 2022-03-01 4.00 -696.11 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 10689976133 2019-05-15 1.00 -159.62 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 10808600062 2019-06-10 1.00 -143.17 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 12357510664 2020-03-25 3.00 -524.61 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 13701387172 2020-09-09 2.00 -467.00 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 16857947695 2021-06-25 2.00 -377.41 0.00
BAND US05988J1034 BANDWIDTH INC-CLASS A AKTIEN USD 10695226065 2019-05-16 2.00 -140.14 0.00
BAND US05988J1034 BANDWIDTH INC-CLASS A AKTIEN USD 13973750256 2020-10-12 2.00 -317.82 0.00
BKSY US09263B2079 OSPREY TECHNOLOGY ACQUISIT-A AKTIEN USD 15552028497 2021-03-01 10.00 -823.86 0.00
BLDP CA0585861085 BALLARD POWER SYSTEMS INC AKTIEN USD 12469613263 2020-04-08 43.00 -363.24 0.00
BTI US1104481072 BRITISH AMERICAN TOB-SP ADR AKTIEN USD 15754150896 2021-03-15 30.00 -944.63 0.00
BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF AKTIENFONDS USD 26013921003 2023-12-26 1.00 -27.23 0.39
BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF AKTIENFONDS USD 26014073759 2023-12-26 199.00 -5,366.31 77.85
CDNS US1273871087 CADENCE DESIGN SYS INC AKTIEN USD 21309182362 2022-08-09 7.00 -1,255.77 0.00
CHKP IL0010824113 CHECK POINT SOFTWARE TECH AKTIEN USD 10743403167 2019-05-28 2.00 -204.61 0.00
CRL GB0002341666 CREIGHTONS PLC AKTIEN GBP 13209554222 2020-07-13 1,000.00 -576.56 0.00
CRM US79466L3024 SALESFORCE.COM INC AKTIEN USD 10509259744 2019-04-08 1.00 -140.49 0.00
CRM US79466L3024 SALESFORCE.COM INC AKTIEN USD 12451676200 2020-04-07 2.00 -280.09 0.00
CRM US79466L3024 SALESFORCE.COM INC AKTIEN USD 14454817936 2020-12-01 2.00 -389.71 0.00
CRM US79466L3024 SALESFORCE.COM INC AKTIEN USD 19056383891 2022-01-10 2.00 -407.09 0.00
CRWD US22788C1053 CROWDSTRIKE HOLDINGS INC - A AKTIEN USD 17859390661 2021-09-28 4.00 -826.34 0.00
CSRU IE00B5V87390 ISHARES MSCI RUSSIA ADR/GDR AKTIENFONDS EUR 10695207015 2019-05-16 5.00 -532.40 0.00
CSRU IE00B5V87390 ISHARES MSCI RUSSIA ADR/GDR AKTIENFONDS EUR 15358429252 2021-02-16 8.00 -924.00 0.00
CYBR IL0011334468 CYBERARK SOFTWARE LTD/ISRAEL AKTIEN USD 21309331644 2022-08-09 6.00 -798.32 0.00
DDOG US23804L1035 DATADOG INC - CLASS A AKTIEN USD 14015110284 2020-10-15 5.00 -485.13 0.00
DLO KYG290181018 DLOCAL LTD/URUGUAY AKTIEN USD 16957344690 2021-07-06 10.00 -424.06 0.00
DLO KYG290181018 DLOCAL LTD/URUGUAY AKTIEN USD 17435013248 2021-08-18 10.00 -495.61 0.00
EA US2855121099 ELECTRONIC ARTS INC AKTIEN USD 12856602946 2020-06-01 1.00 -110.83 0.00
EA US2855121099 ELECTRONIC ARTS INC AKTIEN USD 14265640086 2020-11-12 3.00 -310.64 0.00
EXK CA29258Y1034 ENDEAVOUR SILVER CORP AKTIEN USD 10858469384 2019-06-20 100.00 -177.77 0.00
FRES GB00B2QPKJ12 FRESNILLO PLC AKTIEN MXN 10377667339 2019-03-12 15.00 -157.80 0.00
FSM CA3499421020 FORTUNA SILVER MINES INC AKTIEN USD 19154055899 2022-01-19 200.00 -701.63 0.00
FTNT US34959E1091 FORTINET INC AKTIEN USD 21309254722 2022-08-09 20.00 -1,025.01 0.00
FVRR IL0011582033 FIVERR INTERNATIONAL LTD AKTIEN USD 13832980970 2020-09-24 4.00 -447.40 0.00
FVRR IL0011582033 FIVERR INTERNATIONAL LTD AKTIEN USD 16777765953 2021-06-18 2.00 -370.65 0.00
GDX US92189F1066 VANECK VECTORS GOLD MINERS E AKTIENFONDS USD 10917639104 2019-07-02 15.00 -336.70 0.89
GDX US92189F1066 VANECK VECTORS GOLD MINERS E AKTIENFONDS USD 10992526300 2019-07-18 15.00 -371.99 0.89
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12008692051 2020-02-07 30.00 -776.28 1.79
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12076014008 2020-02-20 39.00 -1,081.29 2.33
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12076014307 2020-02-20 1.00 -27.69 0.06
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12256354711 2020-03-13 50.00 -778.32 2.98
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 14192236029 2020-11-05 50.00 -1,717.30 2.98
GDX US92189F1066 VANECK GOLD MINERS ETF AKTIENFONDS USD 18081210471 2021-10-19 60.00 -1,684.77 3.58
GOOGL US02079K3059 ALPHABET INC-CL A AKTIEN USD 21309257842 2022-08-09 20.00 -2,269.01 0.00
INTC US4581401001 INTEL CORP AKTIEN USD 13313102149 2020-07-24 10.00 -441.94 0.00
INTC US4581401001 INTEL CORP AKTIEN USD 18162905076 2021-10-26 10.00 -422.79 0.00
ISRG US46120E6023 INTUITIVE SURGICAL INC AKTIEN USD 10582083191 2019-04-24 3.00 -454.99 0.00
JD US47215P1066 JD.COM INC-ADR AKTIEN USD 21308286221 2022-08-09 10.00 -577.49 0.00
JDG GB0032398678 JUDGES SCIENTIFIC PLC AKTIEN GBP 21448890189 2022-08-24 12.00 -1,142.58 0.00
KWEB US5007673065 KRANESHARES CSI CHINA INTERN AKTIENFONDS USD 21421793357 2022-08-19 100.00 -2,983.89 0.00
LMND US52567D1072 LEMONADE INC AKTIEN USD 14092884096 2020-10-26 10.00 -423.89 0.00
LSGo NO0003096208 LEROY SEAFOOD GROUP ASA AKTIEN NOK 10382408332 2019-03-13 38.00 -262.94 0.00
LSPD CA53229C1077 LIGHTSPEED POS INC-SUB VOTE AKTIEN CAD 15106639312 2021-01-28 9.00 -477.70 0.00
LSPD CA53229C1077 LIGHTSPEED COMMERCE INC AKTIEN CAD 18294930173 2021-11-04 7.00 -429.32 0.00
LYSDY US5510733075 LYNAS RARE EARTHS LTD-SP ADR AKTIEN USD 21309981030 2022-08-09 115.00 -772.96 0.00
MA US57636Q1040 MASTERCARD INC - A AKTIEN USD 12948856246 2020-06-10 3.00 -831.86 0.00
MBR PLMOBRK00013 MO-BRUK J MOKRZYCKI LTD AKTIEN PLN 17949378047 2021-10-06 13.00 -1,013.83 0.00
MELI US58733R1023 MERCADOLIBRE INC AKTIEN USD 26013920012 2023-12-26 3.00 -4,293.11 0.00
META US30303M1027 META PLATFORMS INC-CLASS A AKTIEN USD 26013894036 2023-12-26 8.00 -2,574.65 0.00
MHGVY US6246781081 MOWI ASA - SPON ADR AKTIEN USD 12882474240 2020-06-03 25.00 -465.43 0.00
MHGVY US6246781081 MOWI ASA - SPON ADR AKTIEN USD 12882485396 2020-06-03 4.00 -75.18 0.00
MSFT US5949181045 MICROSOFT CORP AKTIEN USD 19700490709 2022-03-07 4.00 -1,047.64 0.00
MSFT US5949181045 MICROSOFT CORP AKTIEN USD 21308324706 2022-08-09 3.00 -820.95 0.00
MTXd DE000A0D9PT0 MTU AERO ENGINES AG AKTIEN EUR 13910337016 2020-10-05 4.00 -580.00 0.00
NFLX US64110L1061 NETFLIX INC AKTIEN USD 19296168638 2022-01-31 20.00 -746.34 0.00
NFLX US64110L1061 NETFLIX INC AKTIEN USD 21125956794 2022-07-20 20.00 -411.67 0.00
NICE US6536561086 NICE LTD - SPON ADR AKTIEN USD 10743153359 2019-05-28 1.00 -124.64 0.00
NILSY US55315J1025 MMC NORILSK NICKEL PJSC-ADR AKTIEN USD 13183021489 2020-07-09 18.00 -420.73 0.00
NILSY US55315J1025 MMC NORILSK NICKEL PJSC-ADR AKTIEN USD 15509389663 2021-02-25 20.00 -507.98 0.00
NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR AKTIEN USD 14080071445 2020-10-23 40.00 -446.19 0.00
NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR AKTIEN USD 17772537346 2021-09-20 40.00 -410.72 0.00
NTES US64110W1027 NETEASE INC-ADR AKTIEN USD 21308429606 2022-08-09 5.00 -437.76 0.00
OAOFY None TATNEFT PAO-SPONSORED ADR AKTIEN USD 10496331830 2019-04-04 2.00 -121.22 0.00
OGZPY US3682872078 GAZPROM PAO -SPON ADR AKTIEN USD 10448737034 2019-03-26 40.00 -163.85 0.00
OGZPY US3682872078 GAZPROM PJSC-SPON ADR AKTIEN USD 14449205130 2020-12-01 70.00 -283.92 0.00
OTGLY US1251051066 CD PROJEKT SA - UNSP ADR AKTIEN USD 14602670642 2020-12-15 20.00 -339.37 0.00
OZON US69269L1044 OZON HOLDINGS PLC - ADR AKTIEN USD 14582050249 2020-12-14 7.00 -241.35 0.00
OZON US69269L1044 OZON HOLDINGS PLC - ADR AKTIEN USD 15092398605 2021-01-27 6.00 -231.14 0.00
OZON US69269L1044 OZON HOLDINGS PLC - ADR AKTIEN USD 16349501529 2021-05-10 7.00 -311.45 0.00
PAAS CA6979001089 PAN AMERICAN SILVER CORP AKTIEN USD 18367261891 2021-11-10 40.00 -937.01 0.00
PAAS CA6979001089 AKTIEN USD 23499975310 2023-04-03 31.96 -542.76 0.00
PRX NL0013654783 PROSUS NV AKTIEN EUR 15629673396 2021-03-05 21.80 -964.00 0.00
PRX.DIVR NL0015001RT1 PROSUS NV - DIVIDEND RIGHTS UNCATEGORIZED EUR 25489207431 2023-11-01 -0.80 0.00
PRX.DVR NL00150029D8 PROSUS NV - DIVIDEND RIGHTS UNCATEGORIZED EUR 29752920702 2024-10-30 -0.80 0.00
PSN GB0006825383 PERSIMMON PLC AKTIEN GBP 11570430464 2019-11-12 30.00 -860.69 0.00
PYPL US70450Y1038 PAYPAL HOLDINGS INC AKTIEN USD 18294324395 2021-11-04 3.00 -586.91 0.00
PYPL US70450Y1038 PAYPAL HOLDINGS INC AKTIEN USD 18547225606 2021-11-24 2.00 -337.98 0.00
QLYS US74758T3032 QUALYS INC AKTIEN USD 15334226231 2021-02-12 5.00 -434.42 0.00
SALMo NO0010310956 SALMAR ASA AKTIEN NOK 10382569613 2019-03-13 6.00 -270.35 0.00
SE US81141R1005 SEA LTD-ADR AKTIEN USD 13738919970 2020-09-14 4.00 -495.96 0.00
SE US81141R1005 SEA LTD-ADR AKTIEN USD 13899714676 2020-10-02 4.00 -543.05 0.00
SE US81141R1005 SEA LTD-ADR AKTIEN USD 15729640144 2021-03-12 2.00 -386.32 0.00
SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SONSTIGE_FONDS USD 29319538996 2024-09-30 24.00 -2,160.27 0.00
SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SONSTIGE_FONDS USD 29319553792 2024-09-30 23.00 -2,069.41 0.00
SGOV US46436E7186 ISHARES 0-3 MONTH TREASURY B SONSTIGE_FONDS USD 29941257735 2024-11-12 45.00 -4,258.50 5.63
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 12948718024 2020-06-10 70.00 -1,027.03 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 13622195846 2020-09-01 60.00 -1,344.79 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 13835145098 2020-09-24 100.00 -1,864.32 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 27418823875 2024-04-30 200.00 -4,498.04 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 27708184665 2024-05-23 170.00 -4,308.09 0.00
SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A AKTIENFONDS USD 16166388258 2021-04-22 60.00 -820.19 1.57
SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A AKTIENFONDS USD 16462022945 2021-05-20 80.00 -1,154.63 2.10
SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A AKTIENFONDS USD 16462022967 2021-05-20 100.00 -1,442.27 2.62
SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A AKTIENFONDS USD 18099421857 2021-10-20 60.00 -720.47 1.57
SLVP US4642863272 ISHARES MSCI GLOBAL SILVER A AKTIENFONDS USD 27123514132 2024-04-03 300.00 -3,164.70 5.90
SQ US8522341036 BLOCK INC AKTIEN USD 19056446638 2022-01-10 8.00 -1,022.05 0.00
SQ US8522341036 BLOCK INC AKTIEN USD 19619640617 2022-02-28 8.00 -913.83 0.00
ST5d DE000A0LR936 STEICO SE AKTIEN EUR 21309527886 2022-08-09 22.00 -1,769.60 0.00
STNE KYG851581069 STONECO LTD-A AKTIEN USD 10604813142 2019-04-29 4.00 -101.35 0.00
STNE KYG851581069 STONECO LTD-A AKTIEN USD 12354504941 2020-03-25 9.00 -216.05 0.00
STNE KYG851581069 STONECO LTD-A AKTIEN USD 14302111273 2020-11-16 3.00 -166.82 0.00
TSLA US88160R1014 TESLA INC AKTIEN USD 21366402361 2022-08-15 30.00 -9,148.60 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 15103406545 2021-01-28 5.00 -497.06 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 15464788336 2021-02-23 5.00 -536.11 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 16153233885 2021-04-21 7.00 -665.45 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 19274183417 2022-01-28 5.00 -521.64 0.00
TTWO US8740541094 TAKE-TWO INTERACTIVE SOFTWRE AKTIEN USD 14070382958 2020-10-22 4.00 -549.02 0.00
TWLO US90138F1021 TWILIO INC - A AKTIEN USD 10523644075 2019-04-10 2.00 -222.54 0.00
TWLO US90138F1021 TWILIO INC - A AKTIEN USD 14239667839 2020-11-10 1.00 -221.04 0.00
U US91332U1016 UNITY SOFTWARE INC AKTIEN USD 16147196917 2021-04-20 1.00 -81.30 0.00
U US91332U1016 UNITY SOFTWARE INC AKTIEN USD 16147203301 2021-04-20 4.00 -321.99 0.00
U US91332U1016 UNITY SOFTWARE INC AKTIEN USD 17299922535 2021-08-05 3.00 -279.07 0.00
U US91332U1016 UNITY SOFTWARE INC AKTIEN USD 17299922559 2021-08-05 2.00 -185.49 0.00
U US91332U1016 UNITY SOFTWARE INC AKTIEN USD 17373917235 2021-08-12 4.00 -433.60 0.00
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN USD 13208978018 2020-07-13 5.00 -145.06 0.00
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN USD 14300489850 2020-11-16 5.00 -209.21 0.00
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN USD 17787380086 2021-09-21 20.00 -750.98 0.00
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN USD 17982425926 2021-10-08 10.00 -415.77 0.00
UPWK US91688F1049 UPWORK INC AKTIEN USD 14462616043 2020-12-02 16.00 -431.79 0.00
URA US37954Y8710 GLOBAL X URANIUM ETF AKTIENFONDS USD 26013871015 2023-12-26 100.00 -2,716.14 0.00
URA US37954Y8710 GLOBAL X URANIUM ETF AKTIENFONDS USD 26013871019 2023-12-26 100.00 -2,715.14 0.00
V US92826C8394 VISA INC-CLASS A SHARES AKTIEN USD 12342157706 2020-03-24 4.00 -569.03 0.00
VRTX US92532F1003 VERTEX PHARMACEUTICALS INC AKTIEN USD 21308618338 2022-08-09 2.00 -582.37 0.00
VWO US9220428588 VANGUARD FTSE EMERGING MARKE AKTIENFONDS USD 21954989800 2022-10-18 100.00 -3,965.43 0.00
WPM CA9628791027 WHEATON PRECIOUS METALS CORP AKTIEN USD 19154018551 2022-01-19 35.00 -1,302.78 0.00
XMBR LU0292109344 X MSCI BRAZIL 1C AKTIENFONDS EUR 26761778122 2024-03-04 80.00 -3,897.80 0.00
YNDX NL0009805522 YANDEX NV-A AKTIEN USD 14583029831 2020-12-14 4.00 -228.88 0.00
YNDX NL0009805522 YANDEX NV-A AKTIEN USD 15656369973 2021-03-08 5.00 -262.09 0.00
Z1L NO0003096208 LEROY SEAFOOD GROUP ASA AKTIEN EUR 14505161822 2020-12-07 100.00 -530.75 0.00

Offene Währungspositionen

Währung Datum Trans.-ID Beschreibung Menge (Orig.-Währ.) Wert (€)
CAD 2024-09-30 29311971403 Sell -27 GLOBAL X MARI LIFE SCI I ETF 7.35 4.86
CAD 2024-10-07 29436241750 HMMJ(CA37991D1042) Cash Dividend CAD 0.164 per Share (Ordinary Dividend) 4.43 2.97
CHF 2024-10-31 29756578310 Electronic Fund Transfer 1.34 1.42
CHF 2024-11-05 29828617778 CHF Credit Interest for Oct-2024 1.11 1.18
EUR 2024-10-30 29744571314 Traded Currency Leg from Forex Trade 63.89 63.89
EUR 2024-11-05 29828617771 EUR Credit Interest for Oct-2024 1.49 1.49
EUR 2024-11-26 30171614219 PRX.DVR(NL00150029D8) Expire Dividend Right (Return of Capital) 2.10 2.10
EUR 2024-12-16 30447263972 Sell -43 FACEPHI BIOMETRIA SA 66.23 66.23
EUR 2024-12-16 30447263987 Sell -27 FACEPHI BIOMETRIA SA 43.47 43.47
GBP 2024-09-11 29079909184 CRL(GB0002341666) Cash Dividend GBP 0.0045 per Share (Ordinary Dividend) 3.90 4.62
GBP 2024-11-08 29902612787 JDG(GB0032398678) Cash Dividend GBP 0.297 per Share (Ordinary Dividend) 3.56 4.28
GBP 2024-11-08 29902633414 PSN(GB0006825383) Cash Dividend GBP 0.20 per Share (Ordinary Dividend) 6.00 7.21
MXN 2024-09-17 29490673868 FRES (GB00B2QPKJ12) Cash Dividend MXN 1.27212931 (Ordinary Dividend) 0.00 0.00
NOK 2024-06-05 27842031265 Z1L(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 111.25 9.70
NOK 2024-06-05 27843337396 LSG(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 95.00 8.28
NOK 2024-06-20 28020535390 SALM(NO0010310956) Cash Dividend NOK 35.00 per Share (Ordinary Dividend) 210.00 18.60
PLN 2024-10-30 29738293397 MBR(PLMOBRK00013) Cash Dividend PLN 13.17 per Share (Ordinary Dividend) 138.68 31.91
USD 2024-11-12 29940300351 Traded Currency Leg from Forex Trade 2.68 2.52
USD 2024-11-29 30217949154 AG(CA32076V1031) Cash Dividend USD 0.0048 per Share (Ordinary Dividend) 0.48 0.45
USD 2024-11-29 30217961001 PAAS(CA6979001089) Cash Dividend USD 0.10 per Share (Ordinary Dividend) 7.20 6.82
USD 2024-12-02 30237991133 V(US92826C8394) Cash Dividend USD 0.59 per Share (Ordinary Dividend) 2.36 2.25
USD 2024-12-02 30241591767 MHGVY(US6246781081) Cash Dividend USD 0.134892 per Share (Ordinary Dividend) 3.91 3.72
USD 2024-12-05 30300423246 SGOV(US46436E7186) Cash Dividend USD 0.377669 per Share (Ordinary Dividend) 34.75 32.97
USD 2024-12-05 31295668421 SGOV(US46436E7186) Cash Dividend USD 0.377669 per Share - US Tax 5.21 4.94
USD 2024-12-06 30326123900 WPM(CA9628791027) Cash Dividend USD 0.155 per Share (Ordinary Dividend) 5.42 5.12
USD 2024-12-09 30346747991 AMGN(US0311621009) Cash Dividend USD 2.25 per Share (Ordinary Dividend) 2.25 2.13
USD 2024-12-12 30415369262 MSFT(US5949181045) Cash Dividend USD 0.83 per Share (Ordinary Dividend) 5.81 5.54
USD 2024-12-13 30430610709 NTES(US64110W1027) Cash Dividend USD 0.435 per Share (Ordinary Dividend) 2.17 2.06
USD 2024-12-16 30448873803 Sell -40 FUBOTV INC 60.93 58.04
USD 2024-12-16 30448907501 Sell -6 JUMIA TECHNOLOGIES AG-ADR 25.83 24.61
USD 2024-12-16 30449090720 Sell -10 TELADOC HEALTH INC 102.79 97.92
USD 2024-12-16 30450140545 Sell -6 SOLAREDGE TECHNOLOGIES INC 73.47 69.99
USD 2024-12-16 30459710879 GOOGL(US02079K3059) Cash Dividend USD 0.20 per Share (Ordinary Dividend) 4.00 3.81
USD 2024-12-16 30461692821 AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 3.01 2.87
USD 2024-12-17 30495819510 NTDOY(US6544453037) Cash Dividend USD 0.058228 per Share (Ordinary Dividend) 4.66 4.44
USD 2024-12-18 30502423746 EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.76 0.72
USD 2024-12-18 30510533446 KWEB(US5007673065) Cash Dividend USD 1.024945 per Share (Ordinary Dividend) 102.49 97.65
USD 2024-12-18 30516966996 Commission Adjustment (Consolidated Audit Trail Fee Refund) 0.01 0.01
USD 2024-12-18 31505618181 KWEB(US5007673065) Cash Dividend USD 1.024945 per Share - US Tax 15.37 14.64
USD 2024-12-20 30564211268 SLVP(US4642863272) Cash Dividend USD 0.081001 per Share (Ordinary Dividend) 48.60 46.78
USD 2024-12-23 30582631898 SGOV(US46436E7186) Cash Dividend USD 0.371954 per Share (Ordinary Dividend) 34.22 32.93
USD 2024-12-23 31295668422 SGOV(US46436E7186) Cash Dividend USD 0.371954 per Share - US Tax 5.13 4.94
USD 2024-12-24 30605224758 VWO(US9220428588) Cash Dividend USD 1.0656 per Share (Ordinary Dividend) 106.56 102.51
USD 2024-12-24 30605467917 GDX(US92189F1066) Cash Dividend USD 0.4025 per Share (Ordinary Dividend) 104.65 100.67
USD 2024-12-27 30645720627 META(US30303M1027) Cash Dividend USD 0.50 per Share (Ordinary Dividend) 4.00 3.83

Jahresendbestände

Offene Wertpapierpositionen

Symbol ISIN Name Kategorie Währung Trans.-ID Datum Menge Trans-Wert (€) Akkum. Vorab-pauschale (€)
0ZQ US63253R2013 NAC KAZATOMPROM JSC-GDR AKTIEN EUR 16024585884 2021-04-08 45.00 -1,036.25 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 24596888976 2023-07-31 170.00 -9,755.23 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 25358256475 2023-10-19 340.00 -20,172.08 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 25781652048 2023-12-04 255.00 -15,550.02 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 28777213076 2024-08-19 245.00 -17,866.86 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 30869328663 2025-01-13 190.00 -15,929.96 0.00
4GLDd DE000A0S9GB0 XETRA-GOLD PRIVATE_VERAUSSERUNG EUR 32246753286 2025-04-07 100.00 -8,814.41 0.00
AEM CA0084741085 AKTIEN USD 23499975355 2023-04-03 7.52 -363.41 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 14494995694 2020-12-04 3.00 -232.01 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 14494995760 2020-12-04 1.00 -77.06 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 14494995775 2020-12-04 1.00 -77.06 0.00
AMD US0079031078 ADVANCED MICRO DEVICES AKTIEN USD 19063150550 2022-01-11 4.00 -466.65 0.00
AMZN US0231351067 AMAZON.COM INC AKTIEN USD 21309306336 2022-08-09 15.00 -2,005.57 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 10689976133 2019-05-15 1.00 -159.62 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 10808600062 2019-06-10 1.00 -143.17 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 12357510664 2020-03-25 3.00 -524.61 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 13701387172 2020-09-09 2.00 -467.00 0.00
BABA US01609W1027 ALIBABA GROUP HOLDING-SP ADR AKTIEN USD 16857947695 2021-06-25 2.00 -377.41 0.00
BTI US1104481072 BRITISH AMERICAN TOB-SP ADR AKTIEN USD 15754150896 2021-03-15 30.00 -944.63 0.00
BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF AKTIENFONDS USD 26013921003 2023-12-26 1.00 -27.23 0.39
BUG US37954Y3844 GLOBAL X CYBERSECURITY ETF AKTIENFONDS USD 26014073759 2023-12-26 199.00 -5,366.31 77.85
CNDX IE00B53SZB19 ISHARES NASDAQ 100 USD ACC AKTIENFONDS USD 36504802458 2025-11-28 -7.00 8,758.03 0.00
CSRU IE00B5V87390 ISHARES MSCI RUSSIA ADR/GDR AKTIENFONDS EUR 10695207015 2019-05-16 5.00 -532.40 0.00
CSRU IE00B5V87390 ISHARES MSCI RUSSIA ADR/GDR AKTIENFONDS EUR 15358429252 2021-02-16 8.00 -924.00 0.00
EA US2855121099 ELECTRONIC ARTS INC AKTIEN USD 12856602946 2020-06-01 1.00 -110.83 0.00
EA US2855121099 ELECTRONIC ARTS INC AKTIEN USD 14265640086 2020-11-12 3.00 -310.64 0.00
FRES GB00B2QPKJ12 FRESNILLO PLC AKTIEN MXN 10377667339 2019-03-12 15.00 -157.80 0.00
GDX US92189F1066 VANECK VECTORS GOLD MINERS E AKTIENFONDS USD 10917639104 2019-07-02 15.00 -336.70 0.89
GDX US92189F1066 VANECK VECTORS GOLD MINERS E AKTIENFONDS USD 10992526300 2019-07-18 15.00 -371.99 0.89
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12008692051 2020-02-07 30.00 -776.28 1.79
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12076014008 2020-02-20 39.00 -1,081.29 2.33
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12076014307 2020-02-20 1.00 -27.69 0.06
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 12256354711 2020-03-13 50.00 -778.32 2.98
GDX US92189F1066 VANECK GOLD MINERS AKTIENFONDS USD 14192236029 2020-11-05 50.00 -1,717.30 2.98
GDX US92189F1066 VANECK GOLD MINERS ETF AKTIENFONDS USD 18081210471 2021-10-19 60.00 -1,684.77 3.58
GDX US92189F1066 VANECK GOLD MINERS ETF AKTIENFONDS USD 31938163340 2025-03-19 108.00 -4,452.94 0.00
GDX US92189F1066 VANECK GOLD MINERS ETF AKTIENFONDS USD 31938163341 2025-03-19 42.00 -1,731.34 0.00
GDX US92189F1066 VANECK GOLD MINERS ETF AKTIENFONDS USD 31938163343 2025-03-19 90.00 -3,710.20 0.00
GOOGL US02079K3059 ALPHABET INC-CL A AKTIEN USD 21309257842 2022-08-09 5.00 -567.25 0.00
INTC US4581401001 INTEL CORP AKTIEN USD 13313102149 2020-07-24 10.00 -441.94 0.00
INTC US4581401001 INTEL CORP AKTIEN USD 18162905076 2021-10-26 10.00 -422.79 0.00
IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM SONSTIGE_KAPITALANLAGEN USD 31181508140 2025-02-03 1,000.00 -13,492.43 0.00
IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM SONSTIGE_KAPITALANLAGEN USD 33276005867 2025-06-09 850.00 -13,004.65 0.00
IPLT IE00B4LHWP62 ISHARES PHYSICAL PLATINUM SONSTIGE_KAPITALANLAGEN USD 34715772179 2025-09-02 380.00 -6,486.86 0.00
JD US47215P1066 JD.COM INC-ADR AKTIEN USD 21308286221 2022-08-09 10.00 -577.49 0.00
JDG GB0032398678 JUDGES SCIENTIFIC PLC AKTIEN GBP 21448890189 2022-08-24 12.00 -1,142.58 0.00
LSGo NO0003096208 LEROY SEAFOOD GROUP ASA AKTIEN NOK 10382408332 2019-03-13 38.00 -262.94 0.00
LYSDY US5510733075 LYNAS RARE EARTHS LTD-SP ADR AKTIEN USD 21309981030 2022-08-09 115.00 -772.96 0.00
MA US57636Q1040 MASTERCARD INC - A AKTIEN USD 12948856246 2020-06-10 2.00 -554.57 0.00
MBR PLMOBRK00013 MO-BRUK J MOKRZYCKI LTD AKTIEN PLN 17949378047 2021-10-06 13.00 -1,013.83 0.00
MELI US58733R1023 MERCADOLIBRE INC AKTIEN USD 26013920012 2023-12-26 3.00 -4,293.11 0.00
META US30303M1027 META PLATFORMS INC-CLASS A AKTIEN USD 26013894036 2023-12-26 4.00 -1,287.33 0.00
MHGVY US6246781081 MOWI ASA - SPON ADR AKTIEN USD 12882474240 2020-06-03 25.00 -465.43 0.00
MHGVY US6246781081 MOWI ASA - SPON ADR AKTIEN USD 12882485396 2020-06-03 4.00 -75.18 0.00
MSFT US5949181045 MICROSOFT CORP AKTIEN USD 19700490709 2022-03-07 1.00 -261.91 0.00
MSFT US5949181045 MICROSOFT CORP AKTIEN USD 21308324706 2022-08-09 3.00 -820.95 0.00
MTXd DE000A0D9PT0 MTU AERO ENGINES AG AKTIEN EUR 13910337016 2020-10-05 4.00 -580.00 0.00
NFLX US64110L1061 NETFLIX INC AKTIEN USD 19296168638 2022-01-31 20.00 -746.34 0.00
NFLX US64110L1061 NETFLIX INC AKTIEN USD 21125956794 2022-07-20 20.00 -411.67 0.00
NILSY US55315J1025 MMC NORILSK NICKEL PJSC-ADR AKTIEN USD 13183021489 2020-07-09 18.00 -420.73 0.00
NILSY US55315J1025 MMC NORILSK NICKEL PJSC-ADR AKTIEN USD 15509389663 2021-02-25 20.00 -507.98 0.00
NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR AKTIEN USD 14080071445 2020-10-23 40.00 -446.19 0.00
NTDOY US6544453037 NINTENDO CO LTD-UNSPONS ADR AKTIEN USD 17772537346 2021-09-20 40.00 -410.72 0.00
NTES US64110W1027 NETEASE INC-ADR AKTIEN USD 21308429606 2022-08-09 5.00 -437.76 0.00
OAOFY None TATNEFT PAO-SPONSORED ADR AKTIEN USD 10496331830 2019-04-04 2.00 -121.22 0.00
OGZPY US3682872078 GAZPROM PAO -SPON ADR AKTIEN USD 10448737034 2019-03-26 40.00 -163.85 0.00
OGZPY US3682872078 GAZPROM PJSC-SPON ADR AKTIEN USD 14449205130 2020-12-01 70.00 -283.92 0.00
OTGLY US1251051066 CD PROJEKT SA - UNSP ADR AKTIEN USD 14602670642 2020-12-15 20.00 -339.37 0.00
OZON US69269L1044 OZON HOLDINGS PLC - ADR AKTIEN USD 14582050249 2020-12-14 7.00 -241.35 0.00
OZON US69269L1044 OZON HOLDINGS PLC - ADR AKTIEN USD 15092398605 2021-01-27 6.00 -231.14 0.00
OZON US69269L1044 OZON HOLDINGS PLC - ADR AKTIEN USD 16349501529 2021-05-10 7.00 -311.45 0.00
PAAS CA6979001089 PAN AMERICAN SILVER CORP AKTIEN USD 18367261891 2021-11-10 40.00 -937.01 0.00
PAAS CA6979001089 AKTIEN USD 23499975310 2023-04-03 31.96 -542.76 0.00
PRX NL0013654783 PROSUS NV AKTIEN EUR 15629673396 2021-03-05 21.80 -964.00 0.00
PRX.DIVR NL0015001RT1 PROSUS NV - DIVIDEND RIGHTS UNCATEGORIZED EUR 25489207431 2023-11-01 -0.80 0.00
PRX.DRTS NL0015002NC4 PROSUS NV - DIVIDEND RIGHTS UNCATEGORIZED EUR 35911188558 2025-10-29 -0.80 0.00
PRX.DVR NL00150029D8 PROSUS NV - DIVIDEND RIGHTS UNCATEGORIZED EUR 29752920702 2024-10-30 -0.80 0.00
PSLV CA85207K1075 SPROTT PHYSICAL SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 32108938625 2025-03-31 1,000.00 -10,730.50 0.00
PYPL US70450Y1038 PAYPAL HOLDINGS INC AKTIEN USD 18294324395 2021-11-04 3.00 -586.91 0.00
PYPL US70450Y1038 PAYPAL HOLDINGS INC AKTIEN USD 18547225606 2021-11-24 2.00 -337.98 0.00
SALMo NO0010310956 SALMAR ASA AKTIEN NOK 10382569613 2019-03-13 6.00 -270.35 0.00
SE US81141R1005 SEA LTD-ADR AKTIEN USD 13738919970 2020-09-14 4.00 -495.96 0.00
SE US81141R1005 SEA LTD-ADR AKTIEN USD 13899714676 2020-10-02 4.00 -543.05 0.00
SE US81141R1005 SEA LTD-ADR AKTIEN USD 15729640144 2021-03-12 2.00 -386.32 0.00
SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD PRIVATE_VERAUSSERUNG USD 32897247415 2025-05-15 50.00 -13,489.08 0.00
SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD PRIVATE_VERAUSSERUNG USD 33845230583 2025-07-14 9.00 -2,484.77 0.00
SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD PRIVATE_VERAUSSERUNG USD 33845230615 2025-07-14 22.00 -6,066.38 0.00
SGBSl JE00B588CD74 WT PHYSICAL SWISS GOLD PRIVATE_VERAUSSERUNG USD 34715788645 2025-09-02 23.00 -6,581.92 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 12948718024 2020-06-10 70.00 -1,027.03 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 13622195846 2020-09-01 60.00 -1,344.79 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 13835145098 2020-09-24 100.00 -1,864.32 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 27418823875 2024-04-30 200.00 -4,498.04 0.00
SLV US46428Q1094 ISHARES SILVER TRUST SONSTIGE_KAPITALANLAGEN USD 27708184665 2024-05-23 170.00 -4,308.09 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 15103406545 2021-01-28 5.00 -497.06 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 15464788336 2021-02-23 5.00 -536.11 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 16153233885 2021-04-21 7.00 -665.45 0.00
TSM US8740391003 TAIWAN SEMICONDUCTOR-SP ADR AKTIEN USD 19274183417 2022-01-28 5.00 -521.64 0.00
TTWO US8740541094 TAKE-TWO INTERACTIVE SOFTWRE AKTIEN USD 14070382958 2020-10-22 4.00 -549.02 0.00
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN USD 17787380086 2021-09-21 10.00 -375.49 0.00
UBER US90353T1007 UBER TECHNOLOGIES INC AKTIEN USD 17982425926 2021-10-08 10.00 -415.77 0.00
URA US37954Y8710 GLOBAL X URANIUM ETF AKTIENFONDS USD 26013871015 2023-12-26 100.00 -2,716.14 0.00
URA US37954Y8710 GLOBAL X URANIUM ETF AKTIENFONDS USD 26013871019 2023-12-26 100.00 -2,715.14 0.00
V US92826C8394 VISA INC-CLASS A SHARES AKTIEN USD 12342157706 2020-03-24 4.00 -569.03 0.00
VWO US9220428588 VANGUARD FTSE EMERGING MARKE AKTIENFONDS USD 21954989800 2022-10-18 100.00 -3,965.43 0.00
WPM CA9628791027 WHEATON PRECIOUS METALS CORP AKTIEN USD 19154018551 2022-01-19 35.00 -1,302.78 0.00
WSLV JE00BQRFDY49 WISDOMTREE COR PHYSCL SILVER PRIVATE_VERAUSSERUNG USD 36505624734 2025-11-28 200.00 -9,316.41 0.00
XMBR LU0292109344 X MSCI BRAZIL 1C AKTIENFONDS EUR 26761778122 2024-03-04 80.00 -3,897.80 0.00
YNDX NL0009805522 YANDEX NV-A AKTIEN USD 14583029831 2020-12-14 4.00 -228.88 0.00
YNDX NL0009805522 YANDEX NV-A AKTIEN USD 15656369973 2021-03-08 5.00 -262.09 0.00
Z1L NO0003096208 LEROY SEAFOOD GROUP ASA AKTIEN EUR 14505161822 2020-12-07 100.00 -530.75 0.00

Offene Währungspositionen

Währung Datum Trans.-ID Beschreibung Menge (Orig.-Währ.) Wert (€)
CAD 2024-09-30 29311971403 Sell -27 GLOBAL X MARI LIFE SCI I ETF 7.35 4.86
CAD 2024-10-07 29436241750 HMMJ(CA37991D1042) Cash Dividend CAD 0.164 per Share (Ordinary Dividend) 4.43 2.97
CAD 2025-12-19 36908199612 Sell -16 LIGHTSPEED COMMERCE INC 264.60 163.79
CHF 2025-07-14 33846084586 Electronic Fund Transfer 96.43 103.61
EUR 2025-09-02 34715846810 Electronic Fund Transfer 25.01 25.01
EUR 2025-11-25 36514322855 PRX.DRTS(NL0015002NC4) Expire Dividend Right (Return of Capital) 4.20 4.20
EUR 2025-12-19 36908106563 Sell -22 STEICO SE 449.10 449.10
GBP 2025-05-02 32684555323 Sell -1,000 CREIGHTONS PLC 0.00 0.00
GBP 2025-07-11 33833269892 JDG(GB0032398678) Cash Dividend GBP 0.748 per Share (Ordinary Dividend) 8.98 10.37
GBP 2025-11-07 36118877140 JDG(GB0032398678) Cash Dividend GBP 0.327 per Share (Ordinary Dividend) 3.92 4.45
MXN 2024-09-17 29490673868 FRES (GB00B2QPKJ12) Cash Dividend MXN 1.27212931 (Ordinary Dividend) 0.00 0.00
MXN 2025-05-30 33698566205 FRES (GB00B2QPKJ12) Cash Dividend MXN 13.28474787 (Bonus Dividend) 199.27 9.11
MXN 2025-09-17 35175445931 FRES (GB00B2QPKJ12) Cash Dividend MXN 3.80467619 (Ordinary Dividend) 57.07 2.64
NOK 2024-06-05 27843337396 LSG(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 86.99 7.58
NOK 2024-06-20 28020535390 SALM(NO0010310956) Cash Dividend NOK 35.00 per Share (Ordinary Dividend) 210.00 18.60
NOK 2025-06-05 33227218739 LSG(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 95.00 8.24
NOK 2025-06-05 33253565683 Z1L(NO0003096208) Cash Dividend NOK 2.50 per Share (Ordinary Dividend) 250.01 21.69
NOK 2025-07-02 33675513550 SALM(NO0010310956) Cash Dividend NOK 22.00 per Share (Ordinary Dividend) 132.00 11.11
PLN 2024-10-30 29738293397 MBR(PLMOBRK00013) Cash Dividend PLN 13.17 per Share (Ordinary Dividend) 106.15 24.42
PLN 2025-10-30 35948173583 MBR(PLMOBRK00013) Cash Dividend PLN 13.17 per Share (Ordinary Dividend) 171.21 40.33
USD 2025-11-28 36505207917 Sell -10 BLOCK INC 177.59 153.54
USD 2025-12-01 36540687696 V(US92826C8394) Cash Dividend USD 0.67 per Share (Ordinary Dividend) 2.68 2.30
USD 2025-12-01 36545488355 MHGVY(US6246781081) Cash Dividend USD 0.146341 per Share (Ordinary Dividend) 4.24 3.64
USD 2025-12-04 36618056216 WPM(CA9628791027) Cash Dividend USD 0.165 per Share (Ordinary Dividend) 5.78 4.95
USD 2025-12-05 36645671815 PAAS(CA6979001089) Cash Dividend USD 0.14 per Share (Ordinary Dividend) 10.07 8.65
USD 2025-12-08 36660801063 Sell -1 BLDP 19DEC25 2 C 84.98 72.92
USD 2025-12-10 36714912464 PYPL(US70450Y1038) Cash Dividend USD 0.14 per Share (Ordinary Dividend) 0.70 0.60
USD 2025-12-11 36738273777 MSFT(US5949181045) Cash Dividend USD 0.91 per Share (Ordinary Dividend) 3.64 3.11
USD 2025-12-15 36801847275 GOOGL(US02079K3059) Cash Dividend USD 0.21 per Share (Ordinary Dividend) 1.05 0.89
USD 2025-12-15 36806780757 AEM (CA0084741085) Cash Dividend USD 0.40 (Ordinary Dividend) 3.01 2.56
USD 2025-12-16 36869354261 NTDOY(US6544453037) Cash Dividend USD 0.06765 per Share (Ordinary Dividend) 5.42 4.60
USD 2025-12-19 36901270495 NTES(US64110W1027) Cash Dividend USD 0.57 per Share (Ordinary Dividend) 2.85 2.43
USD 2025-12-19 36908125620 Sell -6 FIVERR INTERNATIONAL LTD 118.10 100.84
USD 2025-12-19 36908144309 Sell -10 BLACKSKY TECHNOLOGY INC 193.51 165.23
USD 2025-12-19 36908222950 Sell -4 BANDWIDTH INC-CLASS A 58.73 50.14
USD 2025-12-19 36908254923 Sell -16 UPWORK INC 329.89 281.67
USD 2025-12-19 36908285954 Sell -20 DLOCAL LTD 283.90 242.40
USD 2025-12-19 36908432672 Sell -16 STONECO LTD-A 229.80 196.21
USD 2025-12-19 36918333922 Sell -100 BALLARD POWER SYSTEMS INC (Assignment) 199.98 170.75
USD 2025-12-23 36953973090 EA(US2855121099) Cash Dividend USD 0.19 per Share (Ordinary Dividend) 0.76 0.64
USD 2025-12-23 36958398552 VWO(US9220428588) Cash Dividend USD 1.0325 per Share (Ordinary Dividend) 103.25 87.60
USD 2025-12-23 36959569634 META(US30303M1027) Cash Dividend USD 0.525 per Share (Ordinary Dividend) 2.10 1.78