Skip to main content

Stock Sheet

Understanding and reading your stock sheet

Updated this week

๐Ÿ“ 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 โ€” 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.

๐Ÿ“– How to Read This Document?

Part 1 โ€” 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 โ€” 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 ร— Column K)

โš ๏ธ 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.

Did this answer your question?