Vortif AI

Tax

Lot-level cost basis, realized and unrealized gains, and harvesting candidates. Snapshot as of Jul 16, 2026.

Oldest lot sold first. The default if you never elect otherwise.

This desk shows sample data, not your positions.

Every figure below is invented for layout and review. It is not read from your wallet and must not be acted on. Real lot-level basis needs your transfer history reconstructed from chain, which is not wired yet.

Estimates only - this is not tax advice

Every figure on this page is a model, not a filing. It applies flat placeholder rates (32% short-term, 15% long-term) to US · single filer · federal onlyand ignores your bracket, filing status, state and local tax, NIIT, prior-year carryforwards, and wash-sale basis adjustments already applied by a broker. Treatment of tokenized equities is jurisdiction-dependent and unsettled in several jurisdictions - a token may be taxed as a security, as property, or as a derivative depending on where you file. Cost-basis method elections normally must be made at or before the time of each sale, not chosen afterwards. Reconcile against your broker's 1099-B or local equivalent and speak to a qualified tax professional before acting.

Realized YTD · 4 lot matches

$0.00

Unrealized · 21 open lots

$0.00

Est. YTD tax liability · FIFO

$0.00

Harvestable benefit · 8 candidates

$0.00

Open cost basis by symbol

Remaining basis after 4 YTD sales, matched under FIFO. Holding period splits at 365 days.

  • Short-term
  • Long-term

Gain composition

Realized is locked in for the year; unrealized moves with the mark.

Short-term realized
$0.00
Long-term realized
$13,204.30
Short-term unrealized
-$3,471.80
Long-term unrealized
$15,884.90
Estimated liability on realized
$1,980.64

Tax-loss harvesting candidates

Open lots below their mark, ranked by estimated benefit at the placeholder rate for each lot's term.

$1,349.18 modelled

Wash-sale risk on AAPL

You bought the same symbol within 30 days. Selling at a loss inside a 30-day window either side of a purchase of substantially identical property disallows the loss - it is added to the basis of the replacement lot instead, and the benefit shown here would not be realized this year. A token and its underlying share may or may not count as substantially identical; that question is unresolved in most jurisdictions.

LotAcquiredTermQtyBasisMarket valueUnrealized lossEst. benefit
NVDA
lot-nvda-3
Dec 4, 2025short-term60$10,104.00$8,508.00-$1,596.00$510.72
TSLA
lot-tsla-2
Feb 11, 2025long-term20$6,842.00$5,366.00-$1,476.00$221.40
TSLA
lot-tsla-3
Mar 17, 2026short-term18$5,497.20$4,829.40-$667.80$213.70
JNJ
lot-jnj-2
Sep 12, 2025short-term40$7,048.00$6,756.00-$292.00$93.44
AAPLWash risk
lot-aapl-3
Nov 6, 2025short-term30$7,254.00$6,972.00-$282.00$90.24
MSFT
lot-msft-3
Jan 22, 2026short-term10$4,946.00$4,681.00-$265.00$84.80
PG
lot-pg-2
Apr 23, 2026short-term30$5,131.50$4,872.00-$259.50$83.04
XOM
lot-xom-2
Feb 5, 2026short-term60$7,278.00$7,116.00-$162.00$51.84

Realized disposals

Each sale, split into the lots the selected method consumed. Change the method to re-match.

FIFO
SoldSymbolLot matchedTermQtyProceedsBasisGain / loss
Feb 19, 2026KOlot-ko-1@ $58.90/shlong-term60$4,164.00$3,534.00$630.00
Apr 2, 2026NVDAlot-nvda-1@ $46.30/shlong-term90$13,698.00$4,167.00$9,531.00
May 14, 2026AAPLlot-aapl-1@ $172.10/shlong-term35$8,288.00$6,023.50$2,264.50
Jun 5, 2026TSLAlot-tsla-1@ $214.60/shlong-term12$3,354.00$2,575.20$778.80

Open lots

Cost basis remaining after YTD sales, marked to last price. Long-term at over 365 days held.

LotAcquiredTermQtyBasis / shBasisMarket valueUnrealized
AAPLlot-aapl-1Apr 11, 2023long-term5$172.10$860.50$1,162.00$301.50
AAPLlot-aapl-2Feb 20, 2024long-term25$195.60$4,890.00$5,810.00$920.00
AAPLlot-aapl-3Nov 6, 2025short-term30$241.80$7,254.00$6,972.00-$282.00
AAPLlot-aapl-4Jun 29, 2026short-term15$228.90$3,433.50$3,486.00$52.50
MSFTlot-msft-1Aug 15, 2023long-term20$328.40$6,568.00$9,362.00$2,794.00
MSFTlot-msft-2Jun 3, 2024long-term12$415.20$4,982.40$5,617.20$634.80
MSFTlot-msft-3Jan 22, 2026short-term10$494.60$4,946.00$4,681.00-$265.00
NVDAlot-nvda-1Jun 12, 2023long-term30$46.30$1,389.00$4,254.00$2,865.00
NVDAlot-nvda-2Sep 18, 2024long-term80$118.75$9,500.00$11,344.00$1,844.00
NVDAlot-nvda-3Dec 4, 2025short-term60$168.40$10,104.00$8,508.00-$1,596.00
TSLAlot-tsla-1Jan 30, 2024long-term23$214.60$4,935.80$6,170.90$1,235.10
TSLAlot-tsla-2Feb 11, 2025long-term20$342.10$6,842.00$5,366.00-$1,476.00
TSLAlot-tsla-3Mar 17, 2026short-term18$305.40$5,497.20$4,829.40-$667.80
KOlot-ko-1Feb 27, 2023long-term160$58.90$9,424.00$11,400.00$1,976.00
KOlot-ko-2May 19, 2025long-term90$66.40$5,976.00$6,412.50$436.50
JNJlot-jnj-1Oct 2, 2023long-term85$154.70$13,149.50$14,356.50$1,207.00
JNJlot-jnj-2Sep 12, 2025short-term40$176.20$7,048.00$6,756.00-$292.00
XOMlot-xom-1Apr 8, 2024long-term150$104.20$15,630.00$17,790.00$2,160.00
XOMlot-xom-2Feb 5, 2026short-term60$121.30$7,278.00$7,116.00-$162.00
PGlot-pg-1Nov 14, 2024long-term70$148.30$10,381.00$11,368.00$987.00
PGlot-pg-2Apr 23, 2026short-term30$171.05$5,131.50$4,872.00-$259.50