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
€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
727 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€9,195.65
€687.52
Coca-Cola Co
US1912161007
Oct 1, 2020
727 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€9,072.22
€536.57
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2020
819 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€9,971.90
€1,043.86
AT&T Inc
US00206R1023
Jul 1, 2020
819 days
133.0
€26.70
$29.90
€3.56
$3.98
€3,554.82
€3,117.17
-€437.64
Litecoin
cryptocurrency_symbol:LTC
Jul 1, 2020
819 days
47.84384702
€37.33
$41.80
€0.00
$0.00
€1,786.03
€4,866.75
€3,080.72
Microsoft Corporation
US5949181045
Apr 1, 2020
910 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€7,794.03
€1,783.07
Ethereum
cryptocurrency_symbol:ETH
Apr 1, 2020
910 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
910 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
1000 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
1000 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€9,374.78
€470.95
Bitcoin
cryptocurrency_symbol:BTC
Jan 2, 2020
1000 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 Amount/share Qty Amount
Coca-Cola Co
US1912161007
Nov 30, 2020
Dec 15, 2020
🇺🇸 US
€0.34
$0.41
203.0
€68.43
$83.23
Microsoft Corporation
US5949181045
Nov 18, 2020
Dec 10, 2020
🇺🇸 US
€0.46
$0.56
65.0
€30.06
$36.40
Apple Inc
US0378331005
Nov 6, 2020
Nov 12, 2020
🇺🇸 US
€0.17
$0.20
64.0
€11.15
$13.12
AT&T Inc
US00206R1023
Oct 8, 2020
Nov 2, 2020
🇺🇸 US
€0.59
$0.69
461.0
€271.32
$317.39
Microsoft Corporation
US5949181045
Aug 19, 2020
Sep 10, 2020
🇺🇸 US
€0.43
$0.51
65.0
€28.16
$33.15
Apple Inc
US0378331005
Aug 7, 2020
Aug 13, 2020
🇺🇸 US
€0.17
$0.20
64.0
€11.15
$13.12
AT&T Inc
US00206R1023
Jul 9, 2020
Aug 3, 2020
🇺🇸 US
€0.58
$0.69
461.0
€267.88
$317.39
Microsoft Corporation
US5949181045
May 20, 2020
Jun 11, 2020
🇺🇸 US
€0.45
$0.51
65.0
€29.14
$33.15
Apple Inc
US0378331005
May 8, 2020
May 14, 2020
🇺🇸 US
€0.19
$0.20
64.0
€12.06
$13.12
AT&T Inc
US00206R1023
Apr 8, 2020
May 1, 2020
🇺🇸 US
€0.63
$0.69
127.0
€80.39
$87.44
Apple Inc
US0378331005
Feb 7, 2020
Feb 13, 2020
🇺🇸 US
€0.18
$0.19
64.0
€11.29
$12.32
AT&T Inc
US00206R1023
Jan 9, 2020
Feb 3, 2020
🇺🇸 US
€0.62
$0.69
127.0
€79.11
$87.44
€900.16

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€900.16
$1,047.26