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
Jul 1, 2020
Apr 1, 2021
274 days
266.124
€20.17
$22.58
€5.37
$6.02
€19.69
$23.08
€5.23
$6.13
€5,377.54
-€138.68
Microsoft Corporation
US5949181045
Apr 1, 2020
Apr 1, 2021
365 days
22.0
€139.65
$153.00
€3.09
$3.38
€200.63
$235.24
€8.53
$10.00
€3,083.91
€1,329.98
AT&T Inc
US00206R1023
Jan 2, 2020
Apr 1, 2021
455 days
168.148
€26.27
$29.52
€8.90
$10.00
€19.69
$23.08
€3.30
$3.87
€4,430.18
-€1,120.06
€12,891.63
€71.23
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 Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
Dec 1, 2021
373 days
1900.0
€5.27
€5.27
€0.00
€0.00
€10,014.14
€9,973.10
-€41.04
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2021
434 days
120.0
€71.95
$83.31
€8.64
$10.00
€8,642.27
€9,509.52
€867.25
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2021
526 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€9,509.52
€1,103.25
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2021
617 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€25,754.95
€4,434.18
Apple Inc
US0378331005
Apr 1, 2021
617 days
82.0
€103.53
$121.39
€8.53
$10.00
€8,498.06
€12,856.03
€4,357.97
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 4, 2021
704 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€10,856.70
€2,730.75
Apple Inc
US0378331005
Jan 4, 2021
704 days
74.0
€108.81
$133.52
€8.15
$10.00
€8,060.04
€11,601.78
€3,541.74
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2020
799 days
154.0
€55.19
$64.62
€8.54
$10.00
€8,508.13
€12,203.88
€3,695.75
Coca-Cola Co
US1912161007
Oct 1, 2020
799 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€10,612.42
€2,076.77
AT&T Inc
US00206R1023
Jul 1, 2020
891 days
176.092
€20.17
$22.58
€3.56
$3.98
€3,554.82
€2,909.89
-€644.93
Litecoin
cryptocurrency_symbol:LTC
Jul 1, 2020
891 days
47.84384702
€37.33
$41.80
€0.00
$0.00
€1,786.03
€6,188.10
€4,402.06
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2020
891 days
167.0
€53.41
$59.81
€8.93
$10.00
€8,928.05
€13,234.08
€4,306.03
Microsoft Corporation
US5949181045
Apr 1, 2020
982 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€12,768.64
€6,757.67
Ethereum
cryptocurrency_symbol:ETH
Apr 1, 2020
982 days
14.72159912
€124.00
$135.85
€0.00
$0.00
€1,825.48
€47,923.21
€46,097.73
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2020
982 days
208.0
€43.74
$47.93
€9.13
$10.00
€9,108.04
€16,483.17
€7,375.13
Apple Inc
US0378331005
Jan 2, 2020
1072 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€10,033.97
€5,805.88
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 2, 2020
1072 days
157.0
€56.66
$63.65
€8.90
$10.00
€8,903.83
€12,441.62
€3,537.79
Bitcoin
cryptocurrency_symbol:BTC
Jan 2, 2020
1072 days
0.2879012963
€6,183.75
$6,946.83
€0.00
$0.00
€1,780.31
€11,783.24
€10,002.93
€136,236.91
€246,643.83
€110,406.93
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