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 Global Aggregate Bond UCITS ETF
IE00BDBRDM35
Dec 1, 2021
173 days
1900.0
€5.27
€5.27
€0.00
€0.00
€10,014.14
€9,163.70
-€850.44
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Oct 1, 2021
234 days
120.0
€71.95
$83.31
€8.64
$10.00
€8,642.27
€8,371.68
-€270.59
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jul 1, 2021
326 days
120.0
€69.98
$83.17
€8.41
$10.00
€8,406.27
€8,371.68
-€34.59
Apple Inc
US0378331005
Apr 1, 2021
417 days
82.0
€103.53
$121.39
€8.53
$10.00
€8,498.06
€10,666.90
€2,168.84
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Apr 1, 2021
417 days
325.0
€65.58
$76.89
€8.53
$10.00
€21,320.77
€22,673.30
€1,352.53
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
Jan 4, 2021
504 days
137.0
€59.25
$72.71
€8.15
$10.00
€8,125.95
€9,557.67
€1,431.71
Apple Inc
US0378331005
Jan 4, 2021
504 days
74.0
€108.81
$133.52
€8.15
$10.00
€8,060.04
€9,626.23
€1,566.18
The Coca-Cola Company
US1912161007
Oct 1, 2020
599 days
203.0
€42.01
$49.18
€8.54
$10.00
€8,535.65
€11,703.64
€3,167.99
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
€10,743.66
€2,235.53
Litecoin
LTC
Jul 1, 2020
691 days
47.84384702
€37.33
$41.80
€0.00
$0.00
€1,786.03
€3,252.97
€1,466.93
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
€11,650.59
€2,722.54
AT&T Inc
US00206R1023
Jul 1, 2020
691 days
133.0
€26.70
$29.90
€3.56
$3.98
€3,554.82
€2,565.19
-€989.63
Microsoft Corporation
US5949181045
Apr 1, 2020
782 days
43.0
€139.65
$153.00
€6.04
$6.62
€6,010.97
€10,267.64
€4,256.67
Ethereum
ETH
Apr 1, 2020
782 days
14.72159912
€124.00
$135.85
€0.00
$0.00
€1,825.48
€28,064.88
€26,239.40
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
€14,510.91
€5,402.88
Apple Inc
US0378331005
Jan 2, 2020
872 days
64.0
€65.92
$74.06
€8.90
$10.00
€4,228.09
€8,325.39
€4,097.29
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
€10,952.95
€2,049.11
Bitcoin
BTC
Jan 2, 2020
872 days
0.2879012963
€6,183.75
$6,946.83
€0.00
$0.00
€1,780.31
€8,236.06
€6,455.75
€136,236.91
€198,705.02
€62,468.12
Dividends

All dividends

Holding Ex Date Payment Date Country Qty Amount
Apple Inc
US0378331005
May 6, 2022
May 12, 2022
🇺🇸 US
220.0
€47.95
$50.60
AT&T Inc
US00206R1023
Apr 13, 2022
May 2, 2022
🇺🇸 US
133.0
€35.02
$36.91
The Coca-Cola Company
US1912161007
Mar 14, 2022
Apr 1, 2022
🇺🇸 US
203.0
€80.46
$89.32
Microsoft Corporation
US5949181045
Feb 16, 2022
Mar 10, 2022
🇺🇸 US
43.0
€24.25
$26.66
Apple Inc
US0378331005
Feb 4, 2022
Feb 10, 2022
🇺🇸 US
220.0
€42.33
$48.40
AT&T Inc
US00206R1023
Jan 7, 2022
Feb 1, 2022
🇺🇸 US
133.0
€61.99
$69.16
€292.00

Dividends by country

Country Currency Amount
🇺🇸 US
💵 USD
€292.00
$321.05