Tax report

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Realized capital gains/losses summary
Proceeds from sales
€12,939.70
Cost of sales
€12,878.06
Realized gains
€1,328.09
Realized losses
-€1,266.45
Net realized gain/loss
€61.64
Realized capital gains/losses

Long positions

Holding Purchase date Sale date Holding period days Qty Purchase unit price Purchase fee Sale unit price Sale fee Net gain/loss
Microsoft Corporation
US5949181045
Apr 1, 2020 Apr 1, 2021 365 days 22
€139.90
$153.00
€0.00
€200.27
$235.24
€0.00
€1,328.09
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
-€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
-€136.49
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
Apple Inc
US0378331005
Jan 2, 2020
729 days
64
€66.17
$74.06
€0.00
€156.78
€4,234.65
€5,799.32
Apple Inc
US0378331005
Jan 4, 2021
361 days
74
€108.59
$133.52
€0.00
€156.78
€8,035.53
€3,566.25
Apple Inc
US0378331005
Apr 1, 2021
274 days
82
€103.35
$121.39
€0.00
€156.78
€8,474.36
€4,381.67
AT&T Inc
US00206R1023
Jul 1, 2020
548 days
176.092
€20.16
$22.58
€0.00
€16.52
€3,550.62
-€640.74
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
729 days
157
€56.86
$63.65
€0.00
€79.25
€8,927.52
€3,514.10
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
Bitcoin
BTC
Jan 2, 2020
729 days
0.2879
€6,206.40
$6,946.83
€0.00
€40,928.05
€1,786.83
€9,996.41
Microsoft Corporation
US5949181045
Apr 1, 2020
639 days
43
€139.90
$153.00
€0.00
€296.94
€6,015.91
€6,752.73
Ethereum
ETH
Apr 1, 2020
639 days
14.7216
€124.23
$135.85
€0.00
€3,255.30
€1,828.82
€46,094.37
Litecoin
LTC
Jul 1, 2020
548 days
47.8438
€37.32
$41.80
€0.00
€129.34
€1,785.71
€4,402.38
The Coca-Cola Company
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
Dividends

All dividends

Holding Date Country Broker Amount
The Coca-Cola Company
US1912161007
Dec 15, 2021
🇺🇸 US
€75.71
$85.26
Microsoft Corporation
US5949181045
Dec 9, 2021
🇺🇸 US
€23.57
$26.66
Apple Inc
US0378331005
Nov 11, 2021
🇺🇸 US
€42.23
$48.40
AT&T Inc
US00206R1023
Nov 1, 2021
🇺🇸 US
€79.09
$91.57
The Coca-Cola Company
US1912161007
Oct 1, 2021
🇺🇸 US
€73.50
$85.26
Microsoft Corporation
US5949181045
Sep 9, 2021
🇺🇸 US
€20.34
$24.08
Apple Inc
US0378331005
Aug 12, 2021
🇺🇸 US
€41.23
$48.40
AT&T Inc
US00206R1023
Aug 2, 2021
🇺🇸 US
€77.04
$91.57
The Coca-Cola Company
US1912161007
Jul 1, 2021
🇺🇸 US
€71.74
$85.26
Microsoft Corporation
US5949181045
Jun 10, 2021
🇺🇸 US
€19.78
$24.08
Apple Inc
US0378331005
May 13, 2021
🇺🇸 US
€40.06
$48.40
AT&T Inc
US00206R1023
May 3, 2021
🇺🇸 US
€76.03
$91.57
The Coca-Cola Company
US1912161007
Apr 1, 2021
🇺🇸 US
€72.59
$85.26
Microsoft Corporation
US5949181045
Mar 11, 2021
🇺🇸 US
€30.41
$36.40
Apple Inc
US0378331005
Feb 11, 2021
🇺🇸 US
€23.29
$28.29
AT&T Inc
US00206R1023
Feb 1, 2021
🇺🇸 US
€262.65
$317.39
16 dividends
€1,029.26

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€1,029.26
$1,217.84