Tax report

Download as PDF Download as Excel
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 unit price Purchase fee Market price Cost basis Net gain/loss
Bitcoin
BTC
Jan 2, 2020
1094 days
0.2879
€6,206.40
$6,946.83
€0.00
€15,492.43
€1,786.83
€2,673.46
Apple Inc
US0378331005
Jan 2, 2020
1094 days
64
€66.17
$74.06
€0.00
€121.82
€4,234.65
€3,561.64
Apple Inc
US0378331005
Jan 4, 2021
726 days
74
€108.59
$133.52
€0.00
€121.82
€8,035.53
€978.93
Apple Inc
US0378331005
Apr 1, 2021
639 days
82
€103.35
$121.39
€0.00
€121.82
€8,474.36
€1,514.64
AT&T Inc
US00206R1023
Jul 1, 2020
913 days
133
€26.70
$29.90
€0.00
€17.26
€3,550.62
-€1,254.98
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
1094 days
157
€56.86
$63.65
€0.00
€68.48
€8,927.52
€1,823.53
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2020
1004 days
208
€43.82
$47.93
€0.00
€68.48
€9,115.55
€5,127.88
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2020
913 days
167
€53.40
$59.81
€0.00
€68.48
€8,917.52
€2,518.30
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2020
821 days
154
€54.99
$64.62
€0.00
€68.48
€8,467.77
€2,077.85
iShares Core MSCI World U...
IE00B4L5Y983
Jan 4, 2021
726 days
137
€59.13
$72.71
€0.00
€68.48
€8,101.30
€1,280.18
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2021
639 days
325
€65.46
$76.89
€0.00
€68.48
€21,274.14
€981.21
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2021
548 days
120
€69.98
$83.17
€0.00
€68.48
€8,397.86
-€180.50
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2021
456 days
120
€71.82
$83.31
€0.00
€68.48
€8,618.00
-€400.64
Ethereum
ETH
Apr 1, 2020
1004 days
14.7216
€124.23
$135.85
€0.00
€1,120.69
€1,828.82
€14,669.57
Microsoft Corporation
US5949181045
Apr 1, 2020
1004 days
43
€139.90
$153.00
€0.00
€224.85
€6,015.91
€3,652.44
Litecoin
LTC
Jul 1, 2020
913 days
47.8438
€37.32
$41.80
€0.00
€65.63
€1,785.71
€1,354.40
The Coca-Cola Company
US1912161007
Oct 1, 2020
821 days
203
€41.85
$49.18
€0.00
€59.64
€8,495.18
€3,611.36
iShares Core Global Aggre...
IE00BDBRDM35
Dec 1, 2021
395 days
1900
€5.27
€5.27
€0.00
€4.54
€10,014.14
-€1,389.28
Dividends

All dividends

Holding Date Country Broker Amount
The Coca-Cola Company
US1912161007
Dec 15, 2022
🇺🇸 US
€84.10
$89.32
Microsoft Corporation
US5949181045
Dec 8, 2022
🇺🇸 US
€27.80
$29.24
Apple Inc
US0378331005
Nov 10, 2022
🇺🇸 US
€50.83
$50.60
AT&T Inc
US00206R1023
Nov 1, 2022
🇺🇸 US
€37.10
$36.91
The Coca-Cola Company
US1912161007
Oct 3, 2022
🇺🇸 US
€91.48
$89.32
Microsoft Corporation
US5949181045
Sep 8, 2022
🇺🇸 US
€26.64
$26.66
Apple Inc
US0378331005
Aug 11, 2022
🇺🇸 US
€48.95
$50.60
AT&T Inc
US00206R1023
Aug 1, 2022
🇺🇸 US
€36.07
$36.91
The Coca-Cola Company
US1912161007
Jul 1, 2022
🇺🇸 US
€85.68
$89.32
Microsoft Corporation
US5949181045
Jun 9, 2022
🇺🇸 US
€24.82
$26.66
Apple Inc
US0378331005
May 12, 2022
🇺🇸 US
€48.62
$50.60
AT&T Inc
US00206R1023
May 2, 2022
🇺🇸 US
€35.07
$36.91
The Coca-Cola Company
US1912161007
Apr 1, 2022
🇺🇸 US
€80.82
$89.32
Microsoft Corporation
US5949181045
Mar 10, 2022
🇺🇸 US
€24.05
$26.66
Apple Inc
US0378331005
Feb 10, 2022
🇺🇸 US
€42.31
$48.40
AT&T Inc
US00206R1023
Feb 1, 2022
🇺🇸 US
€81.32
$91.57
16 dividends
€825.65

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€825.65
$868.99