Tax report

Download as PDF
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 gain/loss
€0.00
Unrealized capital gains/losses

Sublots

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
€15,492.42
€1,786.83
€2,673.46
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
1094 days
157
€56.86
$63.65
€0.00
€68.48
€8,927.51
€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
€1,280.19
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
AT&T Inc
US00206R1023
Jul 1, 2020
913 days
176.092
€20.16
$22.58
€0.00
€17.26
€3,550.62
-€511.20
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
€8,035.52
€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
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
€1,354.39
Coca-Cola Co
US1912161007
Oct 1, 2020
821 days
203
€41.85
$49.18
€0.00
€59.64
€8,495.18
€3,611.35
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
€43,343.76
Dividends

All dividends

Holding Ex Date Payment Date Country Amount/share Qty Amount
Coca-Cola Co
US1912161007
Nov 30, 2022
Dec 15, 2022
🇺🇸 US
€0.41
$0.44
203.0
€83.88
$89.32
Microsoft Corporation
US5949181045
Nov 16, 2022
Dec 8, 2022
🇺🇸 US
€0.65
$0.68
43.0
€27.77
$29.24
Apple Inc
US0378331005
Nov 4, 2022
Nov 10, 2022
🇺🇸 US
€0.23
$0.23
220.0
€50.40
$50.60
AT&T Inc
US00206R1023
Oct 6, 2022
Nov 1, 2022
🇺🇸 US
€0.28
$0.28
176.092
€49.38
$48.95
Coca-Cola Co
US1912161007
Sep 15, 2022
Oct 3, 2022
🇺🇸 US
€0.45
$0.44
203.0
€91.63
$89.32
Microsoft Corporation
US5949181045
Aug 17, 2022
Sep 8, 2022
🇺🇸 US
€0.63
$0.62
43.0
€26.97
$26.66
Apple Inc
US0378331005
Aug 5, 2022
Aug 11, 2022
🇺🇸 US
€0.22
$0.23
220.0
€49.36
$50.60
AT&T Inc
US00206R1023
Jul 8, 2022
Aug 1, 2022
🇺🇸 US
€0.27
$0.28
176.092
€48.00
$48.95
Coca-Cola Co
US1912161007
Jun 14, 2022
Jul 1, 2022
🇺🇸 US
€0.42
$0.44
203.0
€85.99
$89.32
Microsoft Corporation
US5949181045
May 18, 2022
Jun 9, 2022
🇺🇸 US
€0.58
$0.62
43.0
€24.83
$26.66
Apple Inc
US0378331005
May 6, 2022
May 12, 2022
🇺🇸 US
€0.22
$0.23
220.0
€47.95
$50.60
AT&T Inc
US00206R1023
Apr 13, 2022
May 2, 2022
🇺🇸 US
€0.26
$0.28
176.092
€46.45
$48.95
Coca-Cola Co
US1912161007
Mar 14, 2022
Apr 1, 2022
🇺🇸 US
€0.40
$0.44
203.0
€80.46
$89.32
Microsoft Corporation
US5949181045
Feb 16, 2022
Mar 10, 2022
🇺🇸 US
€0.56
$0.62
43.0
€24.25
$26.66
Apple Inc
US0378331005
Feb 4, 2022
Feb 10, 2022
🇺🇸 US
€0.19
$0.22
220.0
€42.33
$48.40
AT&T Inc
US00206R1023
Jan 7, 2022
Feb 1, 2022
🇺🇸 US
€0.47
$0.52
176.092
€82.08
$91.57
€861.72

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€861.72
$905.13