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Stock Sheet

Understanding and reading your stock sheet

📝 Description

The stock sheet lists your cryptocurrency transactions, grouped by digital asset. It is an internal document created by Waltio based on the transactions in your account — it is not a regulatory document to attach to your tax return.

It allows you to track all your movements and trace the history of entries and exits for each cryptocurrency.

📖 How to Read This Document?

Part 1 — Home Page

Stock sheet home page

The home page displays for each cryptocurrency:

  • Its name

  • Its type (cryptocurrency or fiat currency)

  • Its balance as of 12/31 of the year

Click on a cryptocurrency to display the detail of its transactions.

Part 2 — Crypto Detail

Crypto transaction detail

Column

Content

A

Transaction date

B

Platform

C

Type (Deposit, withdrawal or exchange)

D

Optional label

E

Description (e.g., "70 USDT to 1 AAVE on Binance")

F

Amount/token received

G

Amount/token sent

H

Fee amount and associated token

I

Transaction price in euros

J

Balance on the platform

K

Total balance across all platforms

L

Total euro value (Column I × Column K)

⚠️ Important Information

  • Withdrawal fees are subtracted from balances but are not always displayed to avoid duplicates or complications with multi-token fees.

  • Red highlighted boxes indicate negative balances. Consult the dedicated article to correct them: Negative balance.

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