Tax report

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
€0.00
€0.00
Unrealized capital gains/losses

Sublots

Holding Purchase date Holding period days Qty Purchase unit price Purchase fee Cost basis Market value Net gain/loss
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2020
599 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€9,195.65
€687.52
The Coca-Cola Company
US1912161007
Oct 1, 2020
599 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€9,072.22
€536.57
Litecoin
LTC
Jul 1, 2020
691 days
47.84384702
€37.33
$41.80
€0.00
$0.00
€1,786.03
€4,866.75
€3,080.72
AT&T Inc
US00206R1023
Jul 1, 2020
691 days
133.0
€26.70
$29.90
€3.56
$3.98
€3,554.82
€3,117.17
-€437.64
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2020
691 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€9,971.90
€1,043.86
Microsoft Corporation
US5949181045
Apr 1, 2020
782 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€7,794.03
€1,783.07
Ethereum
ETH
Apr 1, 2020
782 days
14.72159912
€124.00
$135.85
€0.00
$0.00
€1,825.48
€8,866.14
€7,040.66
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2020
782 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€12,420.10
€3,312.06
Apple Inc
US0378331005
Jan 2, 2020
872 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€6,920.51
€2,692.42
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 2, 2020
872 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€9,374.78
€470.95
Bitcoin
BTC
Jan 2, 2020
872 days
0.2879012963
€6,183.75
$6,946.83
€0.00
$0.00
€1,780.31
€6,809.28
€5,028.97
€63,169.40
€88,408.54
€25,239.14
Dividends

All dividends

Holding Ex Date Payment Date Country Qty Amount
The Coca-Cola Company
US1912161007
Nov 30, 2020
Dec 15, 2020
🇺🇸 US
203.0
€68.43
$83.23
Microsoft Corporation
US5949181045
Nov 18, 2020
Dec 10, 2020
🇺🇸 US
65.0
€30.06
$36.40
Apple Inc
US0378331005
Nov 6, 2020
Nov 12, 2020
🇺🇸 US
64.0
€11.15
$13.12
AT&T Inc
US00206R1023
Oct 8, 2020
Nov 2, 2020
🇺🇸 US
461.0
€204.92
$239.72
Microsoft Corporation
US5949181045
Aug 19, 2020
Sep 10, 2020
🇺🇸 US
65.0
€28.16
$33.15
Apple Inc
US0378331005
Aug 7, 2020
Aug 13, 2020
🇺🇸 US
64.0
€11.15
$13.12
AT&T Inc
US00206R1023
Jul 9, 2020
Aug 3, 2020
🇺🇸 US
461.0
€202.33
$239.72
Microsoft Corporation
US5949181045
May 20, 2020
Jun 11, 2020
🇺🇸 US
65.0
€29.14
$33.15
Apple Inc
US0378331005
May 8, 2020
May 14, 2020
🇺🇸 US
64.0
€12.06
$13.12
AT&T Inc
US00206R1023
Apr 8, 2020
May 1, 2020
🇺🇸 US
127.0
€60.72
$66.04
Apple Inc
US0378331005
Feb 7, 2020
Feb 13, 2020
🇺🇸 US
64.0
€11.29
$12.32
AT&T Inc
US00206R1023
Jan 9, 2020
Feb 3, 2020
🇺🇸 US
127.0
€59.75
$66.04
€729.17

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€729.17
$849.13