Tax report

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Realized capital gains/losses summary
Proceeds from sales
€0.00
Cost of sales
€0.00
Realized gains
€0.00
Realized losses
€0.00
Net realized gain/loss
€0.00
Realized capital gains/losses
Unrealized capital gains/losses

Long positions

Holding Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Bitcoin
BTC
Jan 2, 2020
1459 days
0.2879
€1,786.83
$2,000.00
€0.00
€10,996.13
€9,209.30
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
1459 days
157
€8,927.52
$9,992.57
€0.00
€12,914.82
€3,987.30
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2020
1369 days
208
€9,115.55
$9,968.76
€0.00
€17,110.08
€7,994.53
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2020
1278 days
167
€8,917.52
$9,987.63
€0.00
€13,737.42
€4,819.90
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2020
1186 days
154
€8,467.77
$9,951.32
€0.00
€12,668.04
€4,200.27
iShares Core MSCI World U...
IE00B4L5Y983
Jan 4, 2021
1091 days
137
€8,101.30
$9,961.36
€0.00
€11,269.62
€3,168.32
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2021
1004 days
325
€21,274.14
$24,988.60
€0.00
€26,734.50
€5,460.36
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2021
913 days
120
€8,397.86
$9,980.01
€0.00
€9,871.20
€1,473.34
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2021
821 days
120
€8,618.00
$9,996.88
€0.00
€9,871.20
€1,253.20
AT&T Inc
US00206R1023
Jul 1, 2020
1278 days
133
€3,550.62
$3,976.70
€0.00
€2,019.67
-€1,530.95
Apple Inc
US0378331005
Jan 2, 2020
1459 days
64
€4,234.65
$4,739.84
€0.00
€11,151.05
€6,916.41
Apple Inc
US0378331005
Jan 4, 2021
1091 days
74
€8,035.53
$9,880.48
€0.00
€12,893.41
€4,857.88
Apple Inc
US0378331005
Apr 1, 2021
1004 days
82
€8,474.36
$9,953.98
€0.00
€14,287.29
€5,812.93
Ethereum
ETH
Apr 1, 2020
1369 days
14.7216
€1,828.82
$2,000.00
€0.00
€30,559.02
€28,730.19
Microsoft Corporation
US5949181045
Apr 1, 2020
1369 days
43
€6,015.91
$6,579.00
€0.00
€14,633.22
€8,617.31
Litecoin
LTC
Jul 1, 2020
1278 days
47.8438
€1,785.71
$2,000.00
€0.00
€3,174.17
€1,388.45
The Coca-Cola Company
US1912161007
Oct 1, 2020
1186 days
203
€8,495.18
$9,983.54
€0.00
€10,826.05
€2,330.87
iShares Core Global Aggre...
IE00BDBRDM35
Dec 1, 2021
760 days
1900
€10,014.14
€10,014.14
€0.00
€9,001.06
-€1,013.08
Dividends

All dividends

Holding Date Country Broker Amount
AT&T Inc
US00206R1023
Feb 1, 2023
🇺🇸 US
€33.88
$36.91
Apple Inc
US0378331005
Feb 16, 2023
🇺🇸 US
€47.29
$50.60
Microsoft Corporation
US5949181045
Mar 9, 2023
🇺🇸 US
€27.71
$29.24
The Coca-Cola Company
US1912161007
Apr 3, 2023
🇺🇸 US
€85.91
$93.38
AT&T Inc
US00206R1023
May 1, 2023
🇺🇸 US
€33.61
$36.91
Apple Inc
US0378331005
May 18, 2023
🇺🇸 US
€48.83
$52.80
Microsoft Corporation
US5949181045
Jun 8, 2023
🇺🇸 US
€27.23
$29.24
The Coca-Cola Company
US1912161007
Jul 3, 2023
🇺🇸 US
€85.68
$93.38
AT&T Inc
US00206R1023
Aug 1, 2023
🇺🇸 US
€33.64
$36.91
Apple Inc
US0378331005
Aug 17, 2023
🇺🇸 US
€48.44
$52.80
Microsoft Corporation
US5949181045
Sep 14, 2023
🇺🇸 US
€27.25
$29.24
The Coca-Cola Company
US1912161007
Oct 2, 2023
🇺🇸 US
€88.68
$93.38
AT&T Inc
US00206R1023
Nov 1, 2023
🇺🇸 US
€35.03
$36.91
Apple Inc
US0378331005
Nov 16, 2023
🇺🇸 US
€48.67
$52.80
Microsoft Corporation
US5949181045
Dec 14, 2023
🇺🇸 US
€29.54
$32.25
The Coca-Cola Company
US1912161007
Dec 15, 2023
🇺🇸 US
€85.31
$93.38
16 dividends
€786.69

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€786.69
$850.12
Interest

All interest payments

No interest payments