Tax report

Realized capital gains/losses

Sublots

Holding Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Cost basis Net realized gain/loss
AT&T, Inc.
US00206R1023
Jul 1, 2020
Apr 1, 2021
274 days
201.0
€26.70
$29.90
€5.37
$6.02
€26.06
$30.56
€5.23
$6.13
€5,377.54
-€138.68
AT&T, Inc.
US00206R1023
Jan 2, 2020
Apr 1, 2021
455 days
127.0
€34.79
$39.08
€8.90
$10.00
€26.06
$30.56
€3.30
$3.87
€4,430.18
-€1,120.06
Microsoft Corporation
US5949181045
Apr 1, 2020
Apr 1, 2021
365 days
22.0
€139.65
$153.00
€3.09
$3.38
€200.63
$235.24
€8.53
$10.00
€3,083.91
€1,329.98
€12,891.63
€71.23
Unrealized capital gains/losses

Sublots

Holding Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Unrealized gain/loss
Apple Inc
US0378331005
Apr 1, 2021
241 days
82.0
€103.53
$121.39
€8.53
$10.00
€8,498.06
€11,388.20
€2,890.14
Apple Inc
US0378331005
Jan 4, 2021
328 days
74.0
€108.81
$133.52
€8.15
$10.00
€8,060.04
€10,277.16
€2,217.11
Apple Inc
US0378331005
Jan 2, 2020
696 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€8,888.35
€4,660.26
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Apr 1, 2021
241 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€24,882.32
€3,561.55
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Jan 4, 2021
328 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€10,488.86
€2,362.90
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Oct 1, 2020
423 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€11,790.39
€3,282.26
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Jul 1, 2020
515 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€12,785.69
€3,857.64
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Apr 1, 2020
606 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€15,924.69
€6,816.65
iShares Core MSCI World UCITS ETF
IE00B4L5Y983
Jan 2, 2020
696 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€12,020.08
€3,116.24
Coca-Cola Co
US1912161007
Oct 1, 2020
423 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€9,660.07
€1,124.42
Litecoin
LTC
Jul 1, 2020
515 days
47.84384702
€37.33
$41.80
€0.00
$0.00
€1,786.03
€8,224.95
€6,438.91
AT&T, Inc.
US00206R1023
Jul 1, 2020
515 days
133.0
€26.70
$29.90
€3.56
$3.98
€3,554.82
€2,852.94
-€701.87
Microsoft Corporation
US5949181045
Apr 1, 2020
606 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€12,555.34
€6,544.38
Ethereum
ETH
Apr 1, 2020
606 days
14.72159912
€124.00
$135.85
€0.00
$0.00
€1,825.48
€53,286.73
€51,461.25
Bitcoin
BTC
Jan 2, 2020
696 days
0.2879012963
€6,183.75
$6,946.83
€0.00
$0.00
€1,780.31
€13,931.22
€12,150.91
€109,174.23
€218,956.99
€109,782.76
Dividends

All dividends

Holding Date Country Qty Amount
AT&T, Inc.
US00206R1023
Feb 1, 2021
🇺🇸 US
461.0
€197.53
$239.72
AT&T, Inc.
US00206R1023
May 3, 2021
🇺🇸 US
133.0
€57.24
$69.16
AT&T, Inc.
US00206R1023
Aug 2, 2021
🇺🇸 US
133.0
€58.16
$69.16
AT&T, Inc.
US00206R1023
Nov 1, 2021
🇺🇸 US
133.0
€59.39
$69.16
Apple Inc
US0378331005
Feb 11, 2021
🇺🇸 US
138.0
€23.33
$28.29
Apple Inc
US0378331005
May 13, 2021
🇺🇸 US
220.0
€39.94
$48.40
Apple Inc
US0378331005
Aug 12, 2021
🇺🇸 US
220.0
€41.30
$48.40
Apple Inc
US0378331005
Nov 11, 2021
🇺🇸 US
220.0
€41.88
$48.40
Coca-Cola Co
US1912161007
Apr 1, 2021
🇺🇸 US
203.0
€72.72
$85.26
Coca-Cola Co
US1912161007
Jul 1, 2021
🇺🇸 US
203.0
€71.74
$85.26
Coca-Cola Co
US1912161007
Oct 1, 2021
🇺🇸 US
203.0
€73.63
$85.26
Microsoft Corporation
US5949181045
Mar 11, 2021
🇺🇸 US
65.0
€30.61
$36.40
Microsoft Corporation
US5949181045
Jun 10, 2021
🇺🇸 US
43.0
€19.75
$24.08
Microsoft Corporation
US5949181045
Sep 9, 2021
🇺🇸 US
43.0
€20.36
$24.08
€807.58

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€807.58
$961.03