Tax report

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Realized capital gains/losses summary
Sales proceeds
€0.00
Cost basis
€0.00
Fees
€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
2025 days
0.2879
€1,786.83
$2,000.00
€0.00
€29,521.17
€27,734.33
iShares Core MSCI...
IE00B4L5Y983
Jan 2, 2020
2025 days
157
€8,927.52
$9,992.57
€0.00
€16,118.97
€7,191.45
iShares Core MSCI...
IE00B4L5Y983
Apr 1, 2020
1935 days
208
€9,115.55
$9,968.76
€0.00
€21,355.06
€12,239.52
iShares Core MSCI...
IE00B4L5Y983
Jul 1, 2020
1844 days
167
€8,917.52
$9,987.63
€0.00
€17,145.65
€8,228.13
iShares Core MSCI...
IE00B4L5Y983
Oct 1, 2020
1752 days
154
€8,467.77
$9,951.32
€0.00
€15,810.96
€7,343.19
iShares Core MSCI...
IE00B4L5Y983
Jan 4, 2021
1657 days
137
€8,101.30
$9,961.36
€0.00
€14,065.59
€5,964.29
iShares Core MSCI...
IE00B4L5Y983
Apr 1, 2021
1570 days
325
€21,274.14
$24,988.60
€0.00
€33,367.29
€12,093.14
iShares Core MSCI...
IE00B4L5Y983
Jul 1, 2021
1479 days
120
€8,397.86
$9,980.01
€0.00
€12,320.23
€3,922.37
iShares Core MSCI...
IE00B4L5Y983
Oct 1, 2021
1387 days
120
€8,618.00
$9,996.88
€0.00
€12,320.23
€3,702.23
AT&T Inc
US00206R1023
Jul 1, 2020
1844 days
133
€3,550.62
$3,976.70
€0.00
€3,100.15
-€450.47
Apple Inc
US0378331005
Jan 2, 2020
2025 days
64
€4,234.65
$4,739.84
€0.00
€11,608.32
€7,373.67
Apple Inc
US0378331005
Jan 4, 2021
1657 days
74
€8,035.53
$9,880.48
€0.00
€13,422.12
€5,386.59
Apple Inc
US0378331005
Apr 1, 2021
1570 days
82
€8,474.36
$9,953.98
€0.00
€14,873.16
€6,398.80
Ethereum
ETH
Apr 1, 2020
1935 days
14.7216
€1,828.82
$2,000.00
€0.00
€42,799.38
€40,970.56
Microsoft Corporation
US5949181045
Apr 1, 2020
1935 days
43
€6,015.91
$6,579.00
€0.00
€19,002.58
€12,986.67
Litecoin
LTC
Jul 1, 2020
1844 days
47.8438
€1,785.71
$2,000.00
€0.00
€4,028.87
€2,243.15
The Coca-Cola Company
US1912161007
Oct 1, 2020
1752 days
203
€8,495.18
$9,983.54
€0.00
€12,375.65
€3,880.46
iShares Core Global...
IE00BDBRDM35
Dec 1, 2021
1326 days
1900
€10,014.14
€10,014.14
€0.00
€9,220.70
-€793.44
Dividends

Dividends by country

Country Currency Gross dividend amount Withholding tax amount Net dividend amount
🇺🇸 US
💵 USD
€482.70
$537.25
€0.00
$0.00
€482.70
$537.25

Dividends

Date Type Description Country Amount
Jul 1, 2025
12:00 AM
Dividend 🇺🇸 US
€87.66
$103.53
Jun 12, 2025
12:00 AM
Dividend 🇺🇸 US
€30.78
$35.69
May 15, 2025
12:00 AM
Dividend 🇺🇸 US
€51.14
$57.20
May 1, 2025
12:00 AM
Dividend 🇺🇸 US
€32.51
$36.97
Apr 1, 2025
12:00 AM
Dividend 🇺🇸 US
€95.97
$103.53
Mar 13, 2025
12:00 AM
Dividend 🇺🇸 US
€32.95
$35.69
Feb 13, 2025
12:00 AM
Dividend 🇺🇸 US
€52.94
$55.00
Feb 3, 2025
12:00 AM
Dividend 🇺🇸 US
€35.99
$36.97
Interest

All interest payments

No interest payments