Tax report

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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
364 days
0.2879
€6,206.40
$6,946.83
€0.00
€23,651.45
€1,786.83
€5,022.45
Apple Inc
US0378331005
Jan 2, 2020
364 days
64
€66.17
$74.06
€0.00
€108.13
€4,234.65
€2,685.87
AT&T Inc
US00206R1023
Jan 2, 2020
364 days
127
€34.91
$39.08
€0.00
€23.44
€4,434.17
-€1,457.62
AT&T Inc
US00206R1023
Jul 1, 2020
183 days
334
€26.70
$29.90
€0.00
€23.44
€8,916.61
-€1,088.52
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
364 days
157
€56.86
$63.65
€0.00
€59.71
€8,927.52
€447.26
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2020
274 days
208
€43.82
$47.93
€0.00
€59.71
€9,115.55
€3,304.55
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2020
183 days
167
€53.40
$59.81
€0.00
€59.71
€8,917.52
€1,054.38
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2020
91 days
154
€54.99
$64.62
€0.00
€59.71
€8,467.77
€727.88
Ethereum
ETH
Apr 1, 2020
274 days
14.7216
€124.23
$135.85
€0.00
€602.25
€1,828.82
€7,037.32
Microsoft Corporation
US5949181045
Apr 1, 2020
274 days
65
€139.90
$153.00
€0.00
€181.26
€9,093.82
€2,687.87
Litecoin
LTC
Jul 1, 2020
183 days
47.8438
€37.32
$41.80
€0.00
€101.72
€1,785.71
€3,081.04
The Coca-Cola Company
US1912161007
Oct 1, 2020
91 days
203
€41.85
$49.18
€0.00
€44.69
€8,495.18
€577.04
Dividends

All dividends

Holding Date Country Broker Amount
The Coca-Cola Company
US1912161007
Dec 15, 2020
🇺🇸 US
€68.56
$83.23
Microsoft Corporation
US5949181045
Dec 10, 2020
🇺🇸 US
€30.05
$36.40
Apple Inc
US0378331005
Nov 12, 2020
🇺🇸 US
€11.13
$13.12
AT&T Inc
US00206R1023
Nov 2, 2020
🇺🇸 US
€272.39
$317.39
Microsoft Corporation
US5949181045
Sep 10, 2020
🇺🇸 US
€27.98
$33.15
Apple Inc
US0378331005
Aug 13, 2020
🇺🇸 US
€11.09
$13.12
AT&T Inc
US00206R1023
Aug 3, 2020
🇺🇸 US
€270.67
$317.39
Microsoft Corporation
US5949181045
Jun 11, 2020
🇺🇸 US
€29.21
$33.15
Apple Inc
US0378331005
May 14, 2020
🇺🇸 US
€12.16
$13.12
AT&T Inc
US00206R1023
May 1, 2020
🇺🇸 US
€80.39
$87.44
Apple Inc
US0378331005
Feb 13, 2020
🇺🇸 US
€11.34
$12.32
AT&T Inc
US00206R1023
Feb 3, 2020
🇺🇸 US
€79.01
$87.44
12 dividends
€903.97

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€903.97
$1,047.26