Transactions
Full ledger of buys, sells, distributions, fees and corporate actions.
80 transactions
| Date | Type | Asset | Account | Qty | Price | Gross | Fees | FX | Net (EUR) |
|---|---|---|---|---|---|---|---|---|---|
| 24-10-2026 | Buy | ASML Holding | Rabobank EUR Brokerage | 272 | 700 | € 190.400,00 | € 228,00 | 1,0000 | € -190.628,00 |
| 24-10-2026 | Buy | NexGen SAFE | Rabobank EUR Current | 1 | 1.000.000 | € 1.000.000,00 | € 0,00 | 1,0000 | € -1.000.000,00 |
| 24-10-2026 | Capital Call | Carbon Equity — Climate Fund of Funds (sample) | Rabobank EUR Brokerage | 1 | 500.000 | € 500.000,00 | € 0,00 | 1,0000 | € -500.000,00 |
| 20-10-2026 | Sell | Microsoft | ABN AMRO USD Brokerage | 273 | 470 | € 128.310,00 | € 154,00 | 0,9206 | € 117.986,00 |
| 16-10-2026 | Dividend | Nvidia | Interactive Brokers | 1 | 880 | € 7.935,00 | € 0,00 | 0,9206 | € 7.305,00 |
| 12-10-2026 | Interest | Dutch State Loan 2033 | UBS Custody CHF | 1 | 97 | € 24.752,00 | € 0,00 | 1,0000 | € 24.752,00 |
| 08-10-2026 | Capital Call | Bitcoin | Kraken Pro | 1 | 92.000 | € 250.000,00 | € 0,00 | 0,9206 | € -230.160,00 |
| 04-10-2026 | Distribution | Heineken | Rabobank EUR Brokerage | 1 | 91 | € 400.000,00 | € 0,00 | 1,0000 | € 400.000,00 |
| 30-09-2026 | FX Conversion | Apple | ABN AMRO USD Brokerage | 1 | 210 | € 50.000,00 | € 0,00 | 0,9206 | € -46.032,00 |
| 26-09-2026 | Fee | Vanguard FTSE All-World | Interactive Brokers | 1 | 130 | € 1.500,00 | € 0,00 | 1,0000 | € -1.500,00 |
| 22-09-2026 | Buy | Waterland PE VIII | UBS Custody CHF | 314 | 1 | € 314,00 | € 0,00 | 1,0000 | € -314,00 |
| 18-09-2026 | Sell | Physical Gold | Kraken Pro | 125 | 3.100 | € 387.500,00 | € 465,00 | 0,9206 | € 356.320,00 |
| 14-09-2026 | Dividend | ASML Holding | Rabobank EUR Brokerage | 1 | 700 | € 6.261,00 | € 0,00 | 1,0000 | € 6.261,00 |
| 10-09-2026 | Interest | Microsoft | ABN AMRO USD Brokerage | 1 | 470 | € 12.710,00 | € 0,00 | 0,9206 | € 11.701,00 |
| 06-09-2026 | Capital Call | Nvidia | Interactive Brokers | 1 | 880 | € 250.000,00 | € 0,00 | 0,9206 | € -230.160,00 |
| 02-09-2026 | Distribution | Dutch State Loan 2033 | UBS Custody CHF | 1 | 97 | € 400.000,00 | € 0,00 | 1,0000 | € 400.000,00 |
| 29-08-2026 | FX Conversion | Bitcoin | Kraken Pro | 1 | 92.000 | € 50.000,00 | € 0,00 | 0,9206 | € -46.032,00 |
| 25-08-2026 | Fee | Heineken | Rabobank EUR Brokerage | 1 | 91 | € 1.500,00 | € 0,00 | 1,0000 | € -1.500,00 |
| 21-08-2026 | Buy | Apple | ABN AMRO USD Brokerage | 409 | 210 | € 85.890,00 | € 103,00 | 0,9206 | € -79.169,00 |
| 17-08-2026 | Sell | Vanguard FTSE All-World | Interactive Brokers | 76 | 130 | € 9.880,00 | € 12,00 | 1,0000 | € 9.868,00 |
| 13-08-2026 | Dividend | Waterland PE VIII | UBS Custody CHF | 1 | 1 | € 14.396,00 | € 0,00 | 1,0000 | € 14.396,00 |
| 09-08-2026 | Interest | Physical Gold | Kraken Pro | 1 | 3.100 | € 18.131,00 | € 0,00 | 0,9206 | € 16.692,00 |
| 05-08-2026 | Capital Call | ASML Holding | Rabobank EUR Brokerage | 1 | 700 | € 250.000,00 | € 0,00 | 1,0000 | € -250.000,00 |
| 01-08-2026 | Distribution | Microsoft | ABN AMRO USD Brokerage | 1 | 470 | € 400.000,00 | € 0,00 | 0,9206 | € 368.256,00 |
| 28-07-2026 | FX Conversion | Nvidia | Interactive Brokers | 1 | 880 | € 50.000,00 | € 0,00 | 0,9206 | € -46.032,00 |
| 24-07-2026 | Fee | Dutch State Loan 2033 | UBS Custody CHF | 1 | 97 | € 1.500,00 | € 0,00 | 1,0000 | € -1.500,00 |
| 20-07-2026 | Buy | Bitcoin | Kraken Pro | 397 | 92.000 | € 36.524.000,00 | € 43.829,00 | 0,9206 | € -33.665.834,00 |
| 16-07-2026 | Sell | Heineken | Rabobank EUR Brokerage | 314 | 91 | € 28.574,00 | € 34,00 | 1,0000 | € 28.540,00 |
| 12-07-2026 | Dividend | Apple | ABN AMRO USD Brokerage | 1 | 210 | € 14.266,00 | € 0,00 | 0,9206 | € 13.134,00 |
| 08-07-2026 | Interest | Vanguard FTSE All-World | Interactive Brokers | 1 | 130 | € 7.453,00 | € 0,00 | 1,0000 | € 7.453,00 |
| 04-07-2026 | Capital Call | Waterland PE VIII | UBS Custody CHF | 1 | 1 | € 250.000,00 | € 0,00 | 1,0000 | € -250.000,00 |
| 30-06-2026 | Distribution | Physical Gold | Kraken Pro | 1 | 3.100 | € 400.000,00 | € 0,00 | 0,9206 | € 368.256,00 |
| 26-06-2026 | FX Conversion | ASML Holding | Rabobank EUR Brokerage | 1 | 700 | € 50.000,00 | € 0,00 | 1,0000 | € -50.000,00 |
| 22-06-2026 | Fee | Microsoft | ABN AMRO USD Brokerage | 1 | 470 | € 1.500,00 | € 0,00 | 0,9206 | € -1.381,00 |
| 18-06-2026 | Buy | Nvidia | Interactive Brokers | 118 | 880 | € 103.840,00 | € 125,00 | 0,9206 | € -95.714,00 |
| 14-06-2026 | Sell | Dutch State Loan 2033 | UBS Custody CHF | 347 | 97 | € 33.659,00 | € 40,00 | 1,0000 | € 33.619,00 |
| 10-06-2026 | Dividend | Bitcoin | Kraken Pro | 1 | 92.000 | € 10.599,00 | € 0,00 | 0,9206 | € 9.758,00 |
| 06-06-2026 | Interest | Heineken | Rabobank EUR Brokerage | 1 | 91 | € 27.962,00 | € 0,00 | 1,0000 | € 27.962,00 |
| 02-06-2026 | Capital Call | Apple | ABN AMRO USD Brokerage | 1 | 210 | € 250.000,00 | € 0,00 | 0,9206 | € -230.160,00 |
| 29-05-2026 | Distribution | Vanguard FTSE All-World | Interactive Brokers | 1 | 130 | € 400.000,00 | € 0,00 | 1,0000 | € 400.000,00 |
| 25-05-2026 | FX Conversion | Waterland PE VIII | UBS Custody CHF | 1 | 1 | € 50.000,00 | € 0,00 | 1,0000 | € -50.000,00 |
| 21-05-2026 | Fee | Physical Gold | Kraken Pro | 1 | 3.100 | € 1.500,00 | € 0,00 | 0,9206 | € -1.381,00 |
| 17-05-2026 | Buy | ASML Holding | Rabobank EUR Brokerage | 180 | 700 | € 126.000,00 | € 151,00 | 1,0000 | € -126.151,00 |
| 13-05-2026 | Sell | Microsoft | ABN AMRO USD Brokerage | 231 | 470 | € 108.570,00 | € 130,00 | 0,9206 | € 99.834,00 |
| 09-05-2026 | Dividend | Nvidia | Interactive Brokers | 1 | 880 | € 8.060,00 | € 0,00 | 0,9206 | € 7.420,00 |
| 05-05-2026 | Interest | Dutch State Loan 2033 | UBS Custody CHF | 1 | 97 | € 9.707,00 | € 0,00 | 1,0000 | € 9.707,00 |
| 01-05-2026 | Capital Call | Bitcoin | Kraken Pro | 1 | 92.000 | € 250.000,00 | € 0,00 | 0,9206 | € -230.160,00 |
| 27-04-2026 | Distribution | Heineken | Rabobank EUR Brokerage | 1 | 91 | € 400.000,00 | € 0,00 | 1,0000 | € 400.000,00 |
| 23-04-2026 | FX Conversion | Apple | ABN AMRO USD Brokerage | 1 | 210 | € 50.000,00 | € 0,00 | 0,9206 | € -46.032,00 |
| 19-04-2026 | Fee | Vanguard FTSE All-World | Interactive Brokers | 1 | 130 | € 1.500,00 | € 0,00 | 1,0000 | € -1.500,00 |
| 15-04-2026 | Buy | Waterland PE VIII | UBS Custody CHF | 279 | 1 | € 279,00 | € 0,00 | 1,0000 | € -279,00 |
| 11-04-2026 | Sell | Physical Gold | Kraken Pro | 259 | 3.100 | € 802.900,00 | € 963,00 | 0,9206 | € 738.296,00 |
| 07-04-2026 | Dividend | ASML Holding | Rabobank EUR Brokerage | 1 | 700 | € 15.851,00 | € 0,00 | 1,0000 | € 15.851,00 |
| 03-04-2026 | Interest | Microsoft | ABN AMRO USD Brokerage | 1 | 470 | € 21.417,00 | € 0,00 | 0,9206 | € 19.717,00 |
| 30-03-2026 | Capital Call | Nvidia | Interactive Brokers | 1 | 880 | € 250.000,00 | € 0,00 | 0,9206 | € -230.160,00 |
| 26-03-2026 | Distribution | Dutch State Loan 2033 | UBS Custody CHF | 1 | 97 | € 400.000,00 | € 0,00 | 1,0000 | € 400.000,00 |
| 22-03-2026 | FX Conversion | Bitcoin | Kraken Pro | 1 | 92.000 | € 50.000,00 | € 0,00 | 0,9206 | € -46.032,00 |
| 18-03-2026 | Fee | Heineken | Rabobank EUR Brokerage | 1 | 91 | € 1.500,00 | € 0,00 | 1,0000 | € -1.500,00 |
| 14-03-2026 | Buy | Apple | ABN AMRO USD Brokerage | 420 | 210 | € 88.200,00 | € 106,00 | 0,9206 | € -81.298,00 |
| 10-03-2026 | Sell | Vanguard FTSE All-World | Interactive Brokers | 306 | 130 | € 39.780,00 | € 48,00 | 1,0000 | € 39.732,00 |
| 06-03-2026 | Dividend | Waterland PE VIII | UBS Custody CHF | 1 | 1 | € 13.104,00 | € 0,00 | 1,0000 | € 13.104,00 |
| 02-03-2026 | Interest | Physical Gold | Kraken Pro | 1 | 3.100 | € 16.865,00 | € 0,00 | 0,9206 | € 15.527,00 |
| 26-02-2026 | Capital Call | ASML Holding | Rabobank EUR Brokerage | 1 | 700 | € 250.000,00 | € 0,00 | 1,0000 | € -250.000,00 |
| 22-02-2026 | Distribution | Microsoft | ABN AMRO USD Brokerage | 1 | 470 | € 400.000,00 | € 0,00 | 0,9206 | € 368.256,00 |
| 18-02-2026 | FX Conversion | Nvidia | Interactive Brokers | 1 | 880 | € 50.000,00 | € 0,00 | 0,9206 | € -46.032,00 |
| 14-02-2026 | Fee | Dutch State Loan 2033 | UBS Custody CHF | 1 | 97 | € 1.500,00 | € 0,00 | 1,0000 | € -1.500,00 |
| 10-02-2026 | Buy | Bitcoin | Kraken Pro | 81 | 92.000 | € 7.452.000,00 | € 8.942,00 | 0,9206 | € -6.868.847,00 |
| 06-02-2026 | Sell | Heineken | Rabobank EUR Brokerage | 382 | 91 | € 34.762,00 | € 42,00 | 1,0000 | € 34.720,00 |
| 02-02-2026 | Dividend | Apple | ABN AMRO USD Brokerage | 1 | 210 | € 26.433,00 | € 0,00 | 0,9206 | € 24.335,00 |
| 29-01-2026 | Interest | Vanguard FTSE All-World | Interactive Brokers | 1 | 130 | € 13.344,00 | € 0,00 | 1,0000 | € 13.344,00 |
| 25-01-2026 | Capital Call | Waterland PE VIII | UBS Custody CHF | 1 | 1 | € 250.000,00 | € 0,00 | 1,0000 | € -250.000,00 |
| 21-01-2026 | Distribution | Physical Gold | Kraken Pro | 1 | 3.100 | € 400.000,00 | € 0,00 | 0,9206 | € 368.256,00 |
| 17-01-2026 | FX Conversion | ASML Holding | Rabobank EUR Brokerage | 1 | 700 | € 50.000,00 | € 0,00 | 1,0000 | € -50.000,00 |
| 13-01-2026 | Fee | Microsoft | ABN AMRO USD Brokerage | 1 | 470 | € 1.500,00 | € 0,00 | 0,9206 | € -1.381,00 |
| 09-01-2026 | Buy | Nvidia | Interactive Brokers | 363 | 880 | € 319.440,00 | € 383,00 | 0,9206 | € -294.442,00 |
| 05-01-2026 | Sell | Dutch State Loan 2033 | UBS Custody CHF | 138 | 97 | € 13.386,00 | € 16,00 | 1,0000 | € 13.370,00 |
| 01-01-2026 | Dividend | Bitcoin | Kraken Pro | 1 | 92.000 | € 13.339,00 | € 0,00 | 0,9206 | € 12.280,00 |
| 28-12-2025 | Interest | Heineken | Rabobank EUR Brokerage | 1 | 91 | € 26.729,00 | € 0,00 | 1,0000 | € 26.729,00 |
| 24-12-2025 | Capital Call | Apple | ABN AMRO USD Brokerage | 1 | 210 | € 250.000,00 | € 0,00 | 0,9206 | € -230.160,00 |
| 20-12-2025 | Distribution | Vanguard FTSE All-World | Interactive Brokers | 1 | 130 | € 400.000,00 | € 0,00 | 1,0000 | € 400.000,00 |