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 price Purchase fee Market value Net gain/loss
Bitcoin
BTC
Jan 2, 2020
364 days
0.2879
€1,786.83
$2,000.00
€0.00
€6,767.51
€4,980.67
iShares Core MSCI World U...
IE00B4L5Y983
Jan 2, 2020
364 days
157
€8,927.52
$9,992.57
€0.00
€9,374.78
€447.26
iShares Core MSCI World U...
IE00B4L5Y983
Apr 1, 2020
274 days
208
€9,115.55
$9,968.76
€0.00
€12,420.10
€3,304.55
iShares Core MSCI World U...
IE00B4L5Y983
Jul 1, 2020
183 days
167
€8,917.52
$9,987.63
€0.00
€9,971.90
€1,054.38
iShares Core MSCI World U...
IE00B4L5Y983
Oct 1, 2020
91 days
154
€8,467.77
$9,951.32
€0.00
€9,195.65
€727.88
AT&T Inc
US00206R1023
Jan 2, 2020
364 days
127
€4,434.17
$4,963.16
€0.00
€2,976.11
-€1,458.05
AT&T Inc
US00206R1023
Jul 1, 2020
183 days
334
€8,916.61
$9,986.60
€0.00
€7,826.94
-€1,089.66
Apple Inc
US0378331005
Jan 2, 2020
364 days
64
€4,234.65
$4,739.84
€0.00
€6,920.52
€2,685.87
Ethereum
ETH
Apr 1, 2020
274 days
14.7216
€1,828.82
$2,000.00
€0.00
€9,012.30
€7,183.48
Microsoft Corporation
US5949181045
Apr 1, 2020
274 days
65
€9,093.82
$9,945.00
€0.00
€11,781.69
€2,687.87
Litecoin
LTC
Jul 1, 2020
183 days
47.8438
€1,785.71
$2,000.00
€0.00
€5,016.95
€3,231.23
The Coca-Cola Company
US1912161007
Oct 1, 2020
91 days
203
€8,495.18
$9,983.54
€0.00
€9,072.22
€577.04
Dividends

All dividends

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

Dividends by country

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

All interest payments

No interest payments