Tax report

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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
AT&T Inc
US00206R1023
Jan 2, 2020
Apr 1, 2021
455 days
168.148
€26.37
$29.52
€0.00
€19.65
$23.08
-€0.00
€4,434.16
-€1,129.96
AT&T Inc
US00206R1023
Jul 1, 2020
Apr 1, 2021
274 days
266.124
€20.16
$22.58
€0.00
€19.65
$23.08
-€0.00
€5,365.98
-€136.49
Microsoft Corporation
US5949181045
Apr 1, 2020
Apr 1, 2021
365 days
22
€139.90
$153.00
€0.00
€200.27
$235.24
-€0.00
€3,077.91
€1,328.09
€61.64
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
729 days
0.2879
€6,206.40
$6,946.83
€0.00
€40,928.06
€1,786.83
€9,996.41
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
729 days
157
€56.86
$63.65
€0.00
€79.25
€8,927.51
€3,514.11
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2020
639 days
208
€43.82
$47.93
€0.00
€79.25
€9,115.55
€7,367.62
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2020
548 days
167
€53.40
$59.81
€0.00
€79.25
€8,917.52
€4,316.56
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2020
456 days
154
€54.99
$64.62
€0.00
€79.25
€8,467.77
€3,736.12
iShares Core MSCI World U...
IE00B4L5Y983
Jan 4, 2021
361 days
137
€59.13
$72.71
€0.00
€79.25
€8,101.30
€2,755.40
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2021
274 days
325
€65.46
$76.89
€0.00
€79.25
€21,274.14
€4,480.81
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2021
183 days
120
€69.98
$83.17
€0.00
€79.25
€8,397.86
€1,111.66
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2021
91 days
120
€71.82
$83.31
€0.00
€79.25
€8,618.00
€891.52
AT&T Inc
US00206R1023
Jul 1, 2020
548 days
176.092
€20.16
$22.58
€0.00
€16.52
€3,550.62
-€640.74
Apple Inc
US0378331005
Jan 2, 2020
729 days
64
€66.17
$74.06
€0.00
€156.78
€4,234.65
€5,799.33
Apple Inc
US0378331005
Jan 4, 2021
361 days
74
€108.59
$133.52
€0.00
€156.78
€8,035.52
€3,566.26
Apple Inc
US0378331005
Apr 1, 2021
274 days
82
€103.35
$121.39
€0.00
€156.78
€8,474.36
€4,381.67
Ethereum
ETH
Apr 1, 2020
639 days
14.7216
€124.23
$135.85
€0.00
€3,255.30
€1,828.82
€46,094.39
Microsoft Corporation
US5949181045
Apr 1, 2020
639 days
43
€139.90
$153.00
€0.00
€296.95
€6,015.91
€6,752.73
Litecoin
LTC
Jul 1, 2020
548 days
47.8438
€37.32
$41.80
€0.00
€129.34
€1,785.71
€4,402.38
Coca-Cola Co
US1912161007
Oct 1, 2020
456 days
203
€41.85
$49.18
€0.00
€52.28
€8,495.18
€2,117.24
iShares Core Global Aggre...
IE00BDBRDM35
Dec 1, 2021
30 days
1900
€5.27
€5.27
€0.00
€5.25
€10,014.14
-€41.04
€110,602.43
Dividends

All dividends

Holding Ex Date Payment Date Country Amount/share Qty Amount
Coca-Cola Co
US1912161007
Nov 30, 2021
Dec 15, 2021
🇺🇸 US
€0.37
$0.42
203.0
€75.39
$85.26
Microsoft Corporation
US5949181045
Nov 17, 2021
Dec 9, 2021
🇺🇸 US
€0.55
$0.62
43.0
€23.60
$26.66
Apple Inc
US0378331005
Nov 5, 2021
Nov 11, 2021
🇺🇸 US
€0.19
$0.22
220.0
€41.88
$48.40
AT&T Inc
US00206R1023
Oct 7, 2021
Nov 1, 2021
🇺🇸 US
€0.45
$0.52
176.092
€78.63
$91.57
Coca-Cola Co
US1912161007
Sep 14, 2021
Oct 1, 2021
🇺🇸 US
€0.36
$0.42
203.0
€73.63
$85.26
Microsoft Corporation
US5949181045
Aug 18, 2021
Sep 9, 2021
🇺🇸 US
€0.47
$0.56
43.0
€20.36
$24.08
Apple Inc
US0378331005
Aug 6, 2021
Aug 12, 2021
🇺🇸 US
€0.19
$0.22
220.0
€41.30
$48.40
AT&T Inc
US00206R1023
Jul 8, 2021
Aug 2, 2021
🇺🇸 US
€0.44
$0.52
176.092
€77.01
$91.57
Coca-Cola Co
US1912161007
Jun 14, 2021
Jul 1, 2021
🇺🇸 US
€0.35
$0.42
203.0
€71.74
$85.26
Microsoft Corporation
US5949181045
May 19, 2021
Jun 10, 2021
🇺🇸 US
€0.46
$0.56
43.0
€19.75
$24.08
Apple Inc
US0378331005
May 7, 2021
May 13, 2021
🇺🇸 US
€0.18
$0.22
220.0
€39.94
$48.40
AT&T Inc
US00206R1023
Apr 8, 2021
May 3, 2021
🇺🇸 US
€0.43
$0.52
176.092
€75.79
$91.57
Coca-Cola Co
US1912161007
Mar 12, 2021
Apr 1, 2021
🇺🇸 US
€0.36
$0.42
203.0
€72.72
$85.26
Microsoft Corporation
US5949181045
Feb 17, 2021
Mar 11, 2021
🇺🇸 US
€0.47
$0.56
65.0
€30.61
$36.40
Apple Inc
US0378331005
Feb 5, 2021
Feb 11, 2021
🇺🇸 US
€0.17
$0.20
138.0
€23.33
$28.29
AT&T Inc
US00206R1023
Jan 8, 2021
Feb 1, 2021
🇺🇸 US
€0.43
$0.52
610.364
€261.53
$317.39
€1,027.20

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€1,027.20
$1,217.84