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 Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
Dec 1, 2021
301 days
1900.0
€5.27
€5.27
€0.00
€0.00
€10,014.14
€8,537.46
-€1,476.68
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2021
362 days
120.0
€71.95
$83.31
€8.64
$10.00
€8,642.27
€8,429.28
-€212.99
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2021
454 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€8,429.28
€23.01
Apple Inc
US0378331005
Apr 1, 2021
545 days
82.0
€103.53
$121.39
€8.53
$10.00
€8,498.06
€12,903.69
€4,405.63
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2021
545 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€22,829.30
€1,508.53
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 4, 2021
632 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€9,623.43
€1,497.47
Apple Inc
US0378331005
Jan 4, 2021
632 days
74.0
€108.81
$133.52
€8.15
$10.00
€8,060.04
€11,644.79
€3,584.75
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
€10,817.58
€2,309.45
Coca-Cola Co
US1912161007
Oct 1, 2020
727 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€11,867.63
€3,331.98
AT&T Inc
US00206R1023
Jul 1, 2020
819 days
133.0
€26.70
$29.90
€3.56
$3.98
€3,554.82
€2,169.32
-€1,385.50
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
€11,730.75
€2,802.70
Litecoin
cryptocurrency_symbol:LTC
Jul 1, 2020
819 days
47.84384702
€37.33
$41.80
€0.00
$0.00
€1,786.03
€2,650.02
€863.99
Microsoft Corporation
US5949181045
Apr 1, 2020
910 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€10,540.89
€4,529.92
Ethereum
cryptocurrency_symbol:ETH
Apr 1, 2020
910 days
14.72159912
€124.00
$135.85
€0.00
$0.00
€1,825.48
€20,369.46
€18,543.98
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
€14,610.75
€5,502.72
Apple Inc
US0378331005
Jan 2, 2020
1000 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€10,071.17
€5,843.08
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
€11,028.31
€2,124.47
Bitcoin
cryptocurrency_symbol:BTC
Jan 2, 2020
1000 days
0.2879012963
€6,183.75
$6,946.83
€0.00
$0.00
€1,780.31
€5,732.09
€3,951.78
€136,236.91
€193,985.19
€57,748.29
Dividends

All dividends

Holding Ex Date Payment Date Country Amount/share Qty Amount
Microsoft Corporation
US5949181045
Aug 17, 2022
Sep 8, 2022
🇺🇸 US
€0.63
$0.62
43.0
€26.97
$26.66
Apple Inc
US0378331005
Aug 5, 2022
Aug 11, 2022
🇺🇸 US
€0.22
$0.23
220.0
€49.36
$50.60
AT&T Inc
US00206R1023
Jul 8, 2022
Aug 1, 2022
🇺🇸 US
€0.27
$0.28
133.0
€36.19
$36.91
Coca-Cola Co
US1912161007
Jun 14, 2022
Jul 1, 2022
🇺🇸 US
€0.42
$0.44
203.0
€85.99
$89.32
Microsoft Corporation
US5949181045
May 18, 2022
Jun 9, 2022
🇺🇸 US
€0.58
$0.62
43.0
€24.83
$26.66
Apple Inc
US0378331005
May 6, 2022
May 12, 2022
🇺🇸 US
€0.22
$0.23
220.0
€47.95
$50.60
AT&T Inc
US00206R1023
Apr 13, 2022
May 2, 2022
🇺🇸 US
€0.26
$0.28
133.0
€35.02
$36.91
Coca-Cola Co
US1912161007
Mar 14, 2022
Apr 1, 2022
🇺🇸 US
€0.40
$0.44
203.0
€80.46
$89.32
Microsoft Corporation
US5949181045
Feb 16, 2022
Mar 10, 2022
🇺🇸 US
€0.56
$0.62
43.0
€24.25
$26.66
Apple Inc
US0378331005
Feb 4, 2022
Feb 10, 2022
🇺🇸 US
€0.19
$0.22
220.0
€42.33
$48.40
AT&T Inc
US00206R1023
Jan 7, 2022
Feb 1, 2022
🇺🇸 US
€0.62
$0.69
133.0
€82.08
$91.57
€535.42

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€535.42
$573.60