Tax report

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Realized capital gains/losses summary
Sales proceeds
€0.00
Cost basis
€0.00
Fees
€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
1094 days
0.2879
€1,786.83
$2,000.00
€0.00
€4,479.04
€2,692.21
iShares Core MSCI...
IE00B4L5Y983
Jan 2, 2020
1094 days
157
€8,927.52
$9,992.57
€0.00
€10,773.33
€1,845.81
iShares Core MSCI...
IE00B4L5Y983
Apr 1, 2020
1004 days
208
€9,115.55
$9,968.76
€0.00
€14,272.95
€5,157.40
iShares Core MSCI...
IE00B4L5Y983
Jul 1, 2020
913 days
167
€8,917.52
$9,987.63
€0.00
€11,459.53
€2,542.01
iShares Core MSCI...
IE00B4L5Y983
Oct 1, 2020
821 days
154
€8,467.77
$9,951.32
€0.00
€10,567.47
€2,099.71
iShares Core MSCI...
IE00B4L5Y983
Jan 4, 2021
726 days
137
€8,101.30
$9,961.36
€0.00
€9,400.93
€1,299.63
iShares Core MSCI...
IE00B4L5Y983
Apr 1, 2021
639 days
325
€21,274.14
$24,988.60
€0.00
€22,301.48
€1,027.34
iShares Core MSCI...
IE00B4L5Y983
Jul 1, 2021
548 days
120
€8,397.86
$9,980.01
€0.00
€8,234.39
-€163.47
iShares Core MSCI...
IE00B4L5Y983
Oct 1, 2021
456 days
120
€8,618.00
$9,996.88
€0.00
€8,234.39
-€383.61
AT&T Inc
US00206R1023
Jul 1, 2020
913 days
133
€3,550.62
$3,976.70
€0.00
€2,295.64
-€1,254.98
Apple Inc
US0378331005
Jan 2, 2020
1094 days
64
€4,234.65
$4,739.84
€0.00
€7,796.29
€3,561.64
Apple Inc
US0378331005
Jan 4, 2021
726 days
74
€8,035.53
$9,880.48
€0.00
€9,014.46
€978.93
Apple Inc
US0378331005
Apr 1, 2021
639 days
82
€8,474.36
$9,953.98
€0.00
€9,989.00
€1,514.64
Ethereum
ETH
Apr 1, 2020
1004 days
14.7216
€1,828.82
$2,000.00
€0.00
€16,543.29
€14,714.47
Microsoft Corporation
US5949181045
Apr 1, 2020
1004 days
43
€6,015.91
$6,579.00
€0.00
€9,668.35
€3,652.44
Litecoin
LTC
Jul 1, 2020
913 days
47.8438
€1,785.71
$2,000.00
€0.00
€3,047.52
€1,261.81
The Coca-Cola Company
US1912161007
Oct 1, 2020
821 days
203
€8,495.18
$9,983.54
€0.00
€12,106.54
€3,611.36
iShares Core Global...
IE00BDBRDM35
Dec 1, 2021
395 days
1900
€10,014.14
€10,014.14
€0.00
€8,624.67
-€1,389.47
Dividends

Dividends by country

Country Currency Gross dividend amount Withholding tax amount Net dividend amount
🇺🇸 US
💵 USD
€825.84
$869.19
€0.00
$0.00
€825.84
$869.19

Dividends

Date Type Description Country Amount
Dec 15, 2022
12:00 AM
Dividend 🇺🇸 US
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend 🇺🇸 US
€27.80
$29.24
Nov 10, 2022
12:00 AM
Dividend 🇺🇸 US
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend 🇺🇸 US
€37.17
$36.97
Oct 3, 2022
12:00 AM
Dividend 🇺🇸 US
€91.48
$89.32
Sep 8, 2022
12:00 AM
Dividend 🇺🇸 US
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend 🇺🇸 US
€48.95
$50.60
Aug 1, 2022
12:00 AM
Dividend 🇺🇸 US
€36.13
$36.97
Jul 1, 2022
12:00 AM
Dividend 🇺🇸 US
€85.68
$89.32
Jun 9, 2022
12:00 AM
Dividend 🇺🇸 US
€24.82
$26.66
May 12, 2022
12:00 AM
Dividend 🇺🇸 US
€48.62
$50.60
May 2, 2022
12:00 AM
Dividend 🇺🇸 US
€35.13
$36.97
Apr 1, 2022
12:00 AM
Dividend 🇺🇸 US
€80.82
$89.32
Mar 10, 2022
12:00 AM
Dividend 🇺🇸 US
€24.05
$26.66
Feb 10, 2022
12:00 AM
Dividend 🇺🇸 US
€42.31
$48.40
Feb 1, 2022
12:00 AM
Dividend 🇺🇸 US
€81.32
$91.57
Interest

All interest payments

No interest payments