Simple Portfolio
End date Dec 31, 2021

Tax report

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Realized capital gains/losses summary

Sales proceeds
€12,939.70
Cost basis
€12,878.06
Fees
€0.00
Realized gains
€1,328.09
Realized losses
-€1,266.45
Net realized gain/loss
€61.64

Realized capital gains/losses by holding

Security
Sales proceeds
Cost basis
Realized gains
Realized losses
Fees
Realized net gains/losss
AT&T Inc.
US00206R1023
€8,533.70
€9,800.15
€0.00
-€1,266.45
€0.00
-€1,266.45
Microsoft Corporation
US5949181045
€4,406.00
€3,077.91
€1,328.09
€0.00
€0.00
€1,328.09

Realized capital gains/losses

Long positions

Holding
Purchase date
Sale date
Holding period days
Quantity
Purchase price
Purchase fee
Sale price
Sale fee
Net gain/loss
AT&T Inc.
US00206R1023
Jan 2, 2020 Apr 1, 2021 455 days 127
€4,434.17
$4,963.16
€0.00
€3,304.21
$3,881.12
€0.00
-€1,129.96
AT&T Inc.
US00206R1023
Jul 1, 2020 Apr 1, 2021 274 days 201
€5,365.98
$6,009.90
€0.00
€5,229.49
$6,142.56
€0.00
-€136.49
Microsoft Corporation
US5949181045
Apr 1, 2020 Apr 1, 2021 365 days 22
€3,077.91
$3,366.00
€0.00
€4,406.00
$5,175.28
€0.00
€1,328.09

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 729 days 0.2879
€1,786.83
$2,000.00
€0.00
€11,973.21
€10,186.38
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 2, 2020 729 days 157
€8,927.52
$9,992.57
€0.00
€12,389.78
€3,462.26
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2020 639 days 208
€9,115.55
$9,968.76
€0.00
€16,414.48
€7,298.93
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2020 548 days 167
€8,917.52
$9,987.63
€0.00
€13,178.93
€4,261.41
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2020 456 days 154
€8,467.77
$9,951.32
€0.00
€12,153.03
€3,685.26
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 4, 2021 361 days 137
€8,101.30
$9,961.36
€0.00
€10,811.46
€2,710.16
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2021 274 days 325
€21,274.14
$24,988.60
€0.00
€25,647.62
€4,373.48
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2021 183 days 120
€8,397.86
$9,980.01
€0.00
€9,469.89
€1,072.03
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2021 91 days 120
€8,618.00
$9,996.88
€0.00
€9,469.89
€851.89
AT&T Inc.
US00206R1023
Jul 1, 2020 548 days 133
€3,550.62
$3,976.70
€0.00
€2,888.76
-€661.86
Apple Inc.
US0378331005
Jan 2, 2020 729 days 64
€4,234.65
$4,739.84
€0.00
€10,033.97
€5,799.33
Apple Inc.
US0378331005
Jan 4, 2021 361 days 74
€8,035.53
$9,880.48
€0.00
€11,601.78
€3,566.26
Apple Inc.
US0378331005
Apr 1, 2021 274 days 82
€8,474.36
$9,953.98
€0.00
€12,856.03
€4,381.67
Ethereum
ETH
Apr 1, 2020 639 days 14.7216
€1,828.82
$2,000.00
€0.00
€48,197.28
€46,368.46
Microsoft Corporation
US5949181045
Apr 1, 2020 639 days 43
€6,015.91
$6,579.00
€0.00
€12,768.64
€6,752.73
Litecoin
LTC
Jul 1, 2020 548 days 47.8438
€1,785.71
$2,000.00
€0.00
€6,242.50
€4,456.78
The Coca-Cola Company
US1912161007
Oct 1, 2020 456 days 203
€8,495.18
$9,983.54
€0.00
€10,612.42
€2,117.24
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR
IE00BDBRDM35
Dec 1, 2021 30 days 1900
€10,014.14
€10,014.14
€0.00
€9,950.30
-€63.84

Dividends

Dividends by country

Country Currency Gross dividend amount Withholding tax amount Net dividend amount
🇺🇸 US USD
€1,029.26
$1,217.84
€0.00
$0.00
€1,029.26
$1,217.84

Dividend payments

Date Type Description Country Amount
Dec 15, 2021
12:00 AM
Dividend
The Coca-Cola Company
🇺🇸 US
€75.71
$85.26
Dec 9, 2021
12:00 AM
Dividend
Microsoft Corporation
🇺🇸 US
€23.57
$26.66
Nov 11, 2021
12:00 AM
Dividend
Apple Inc.
🇺🇸 US
€42.23
$48.40
Nov 1, 2021
12:00 AM
Dividend
AT&T Inc.
🇺🇸 US
€79.09
$91.57
Oct 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
🇺🇸 US
€73.50
$85.26
Sep 9, 2021
12:00 AM
Dividend
Microsoft Corporation
🇺🇸 US
€20.34
$24.08
Aug 12, 2021
12:00 AM
Dividend
Apple Inc.
🇺🇸 US
€41.23
$48.40
Aug 2, 2021
12:00 AM
Dividend
AT&T Inc.
🇺🇸 US
€77.04
$91.57
Jul 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
🇺🇸 US
€71.74
$85.26
Jun 10, 2021
12:00 AM
Dividend
Microsoft Corporation
🇺🇸 US
€19.78
$24.08
May 13, 2021
12:00 AM
Dividend
Apple Inc.
🇺🇸 US
€40.06
$48.40
May 3, 2021
12:00 AM
Dividend
AT&T Inc.
🇺🇸 US
€76.03
$91.57
Apr 1, 2021
12:00 AM
Dividend
The Coca-Cola Company
🇺🇸 US
€72.59
$85.26
Mar 11, 2021
12:00 AM
Dividend
Microsoft Corporation
🇺🇸 US
€30.41
$36.40
Feb 11, 2021
12:00 AM
Dividend
Apple Inc.
🇺🇸 US
€23.29
$28.29
Feb 1, 2021
12:00 AM
Dividend
AT&T Inc.
🇺🇸 US
€262.65
$317.39