Journal Entries

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38 entries · showing 1–38p.1/1
#DateDescriptionCounterpartyMagnitudeStatus
#9192026-08-05Dividend: 50 Registered Share/s EUR 1.88 ASML HOLDING NV 2026-08-05 WHT38 14.10 EUR94.00 EURposted
#3672026-07-30Impuesto: 2025 I.r.p.f.-.Agencia Tributaria (AEAT)293.53 EURposted
#9182026-07-10Dividend: 300 Registered Share/s USD 0.40 JOHNSON CONTROLS INTERNATIONAL PLC 2026-07-10 WHT31 30.00 USD120.00 USDposted
#9172026-07-07Dividend: 800 Mutual Fund Share/s USD 0.017986 GLOBAL X ROBOTICS ARTIFICAL 2026-07-07 WHT33 2.16 USD14.39 USDposted
#9162026-07-07Dividend: 1'000 Mutual Fund Share/s USD 0.328561 GLOBAL X MSCI ARGENTINA ETF 2026-07-07 WHT33 49.28 USD328.56 USDposted
#3652026-07-02Impuesto: 2025 I.r.p.f.-.Agencia Tributaria (AEAT)44,030.68 EURposted
#3632026-07-02Impuesto: 2025 I.r.p.f.-.Agencia Tributaria (AEAT)29,353.78 EURposted
#9152026-06-30Dividend: 600 Mutual Fund Share/s USD 0.0094 FIRST TRUST NASDAQ ARTIFICIAL 2026-06-30 WHT33 0.85 USD5.64 USDposted
#3602026-06-30Impuesto: 2025 Patrimonio.Agencia Tributaria (AEAT)12,755.89 EURposted
#9142026-06-25Dividend: 100 Share/s USD 0.525 META PLATFORMS INC 2026-06-25 WHT33 7.88 USD52.50 USDposted
#9132026-06-25Dividend: 500 Share/s USD 0.0625 VERTIV HOLDINGS LLC 2026-06-25 WHT33 4.69 USD31.25 USDposted
#9122026-06-18Dividend: 1'000 Mutual Fund Share/s USD 0.350802 ISHARES TRUST SHS MSCI EMERGING MARKET INDEX FUND 2026-06-18 WHT33 52.62 USD350.80 USDposted
#9112026-06-18Dividend: 700 Mutual Fund Share/s USD 0.043395 ISHARES ROBOTICS AND ARTIFICIAL 2026-06-18 WHT33 4.56 USD30.38 USDposted
#9102026-06-15Dividend: 700 Share/s USD 0.22 ALPHABET INC C 2026-06-15 WHT33 23.10 USD154.00 USDposted
#9092026-06-11Dividend: 150 Share/s USD 0.91 MICROSOFT CORP 2026-06-11 WHT33 20.48 USD136.50 USDposted
#9082026-06-02Dividend: 300 Share/s EUR 2.38 LEGRAND SA 2026-06-02 WHT36 178.50 EUR714.00 EURposted
#9072026-05-07Dividend: 3'000 Share/s EUR 0.50 UMICORE SA 2026-05-07 WHT35 450.00 EUR1,500.00 EURposted
#9062026-05-06Dividend: 4'000 Share/s SEK 6.00 AFRY AB 2026-05-06 WHT40 3600.00 SEK24,000.00 SEKposted
#9052026-05-05Dividend: 50 Registered Share/s EUR 2.70 ASML HOLDING NV 2026-05-05 WHT38 20.25 EUR135.00 EURposted
#9042026-04-29Dividend: 2'000 Share/s SEK 9.00 ALFA LAVAL AB 2026-04-29 WHT40 2700.00 SEK18,000.00 SEKposted
#9032026-04-22Dividend: 500 Share/s EUR 0.90 PRYSMIAN SPA 2026-04-22 WHT37 117.00 EUR450.00 EURposted
#9022026-04-10Dividend: 300 Registered Share/s USD 0.40 JOHNSON CONTROLS INTERNATIONAL PLC 2026-04-10 WHT31 30.00 USD120.00 USDposted
#9012026-03-31Dividend: 500 Mutual Fund Share/s USD 0.0377 DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES 2026-03-31 WHT33 2.83 USD18.85 USDposted
#9002026-03-27Dividend: 2'000 Registered Share/s SEK 11.05 ABB LTD 2026-03-27 WHT34 7735.00 SEK22,100.00 SEKposted
#8992026-03-27Dividend: 300 Mutual Fund Share/s USD 0.04615 INVESCO AEROSPACE & DEFENSE ETF 2026-03-27 WHT33 2.08 USD13.85 USDposted
#8982026-03-26Dividend: 500 Share/s USD 0.0625 VERTIV HOLDINGS LLC 2026-03-26 WHT33 4.69 USD31.25 USDposted
#8972026-03-20Dividend: 500 Mutual Fund Share/s USD 0.121818 ISHARES BIOTECH ISHARES BIOTECHNOLOGY ETF 2026-03-20 WHT33 9.14 USD60.91 USDposted
#8962026-03-16Dividend: 700 Share/s USD 0.21 ALPHABET INC C 2026-03-16 WHT33 22.05 USD147.00 USDposted
#8952026-02-13Dividend: 300 Share/s USD 1.63 ACCENTURE PLC -A- 2026-02-13 WHT31 122.25 USD489.00 USDposted
#8942026-01-23Dividend: 250 Share/s USD 0.31 AECOM TECHNOLOGY CORP 2026-01-23 WHT33 11.63 USD77.50 USDposted
#8822026-01-16Dividend: 300 Registered Share/s USD 0.40 JOHNSON CONTROLS INTERNATIONAL PLC 2026-01-16 WHT31 30.00 USD120.00 USDposted
#8922026-01-07Dividend: 800 Mutual Fund Share/s USD 0.157692 GLOBAL X ROBOTICS ARTIFICAL 2026-01-07 WHT39 18.92 USD126.15 USDposted
#8912026-01-07Dividend: 2'000 Mutual Fund Share/s USD 0.698651 GLOBAL X MSCI ARGENTINA ETF 2026-01-07 WHT33 209.60 USD1,397.30 USDposted
#8872025-12-26Dividend: 3'000 Mutual Fund Share/s USD 1.50319916 INVESCO ACTIVELY MANAGED EXCHANGE TRAD COMMODITY FD TRUST DIS USD ETF 2025-12-26 WHT33 676.44 USD4,509.60 USDposted
#8862025-12-19Dividend: 500 Mutual Fund Share/s USD 0.178869 ISHARES BIOTECH ISHARES BIOTECHNOLOGY ETF 2025-12-19 WHT33 13.41 USD89.43 USDposted
#8852025-07-07Dividend: 800 Mutual Fund Share/s USD 0.07926 GLOBAL X ROBOTICS ARTIFICAL 2025-07-07 WHT39 9.51 USD63.41 USDposted
#8842025-07-07Dividend: 2'000 Mutual Fund Share/s USD 0.069504 GLOBAL X MSCI ARGENTINA ETF 2025-07-07 WHT33 20.85 USD139.01 USDposted
#8832025-06-20Dividend: 3'000 Mutual Fund Share/s USD 0.1392 ISHARES GLOBAL CLEAN ENERGY ETF 2025-06-20 WHT33 62.64 USD417.60 USDposted
38 entries · showing 1–38p.1/1