Tax & P&L

Trade
Assumptions Broker withholds at source: — · offsets losses within the year — on the real gain Lots matched FIFO USD gain × rate on the sale date
Net realized
—
 
Gains
—
 
Losses
—
 
Tax withheld · net
—
 
Loss balance at broker
—
 
Unrealized · if sold today
—
 
Realized by month
Gains Losses
No sells
Withholding ledger · broker
how the broker settled each month
Month Realized ₪ Withheld Refunded Loss balance
Realized trades
FIFO lots · ₪ at the sale-date rate
Date Sold Qty Price Cost basis · lot Gain $ Gain ₪ · rate Withheld
Unrealized · if sold today
largest gains first
Holding Shares Cost Value Unrealized Withheld if sold
Loss-harvest candidates
No wash-sale rule in Israel — you may rebuy right away, but the new lot's date resets. Only worth it if you plan to realize gains this year.