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Date F Payee/Narration Position Price Cost Change Balance
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2026-03-26 * Transfer 3000.00 CHF
114.04 CHF
0.0 GBP
13958.61000000000000 USD
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Assets:NEON:Servicekonto -3000 CHF
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Assets:IB:Cash 3000 CHF
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2026-03-24 * VT Dividende Q1 2026 31.42000000000000 USD
-2885.96 CHF
0.0 GBP
13958.61000000000000 USD
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Income:IB:DividendenUSD -31.42 USD
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Assets:IB:CashUSD 31.42 USD
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Income:IBSabrina:DividendenUSD -1.11 USD
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Assets:IBSabrina:CashUSD 1.11 USD
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2026-03-04 * Zinsen Lombardkredit -3.36 CHF
-2885.96 CHF
0.0 GBP
13927.19000000000000 USD
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Assets:IB:Cash -3.36 CHF
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Expenses:Investing:IB:Zinsen 3.36 CHF
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2026-02-28 S Opening balance for 'Assets:IB:VT' (Summarization) 13761.30000000000000 USD
-2882.60 CHF
0.0 GBP
13927.19000000000000 USD
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Assets:IB:VT 38 VT 123.195 USD, 2024-12-05
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Equity:Opening-Balances -4681.410 USD
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Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
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Equity:Opening-Balances -4435.380 USD
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Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
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Equity:Opening-Balances -4644.51 USD
-
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2026-02-28 S Opening balance for 'Assets:IB:CashUSD' (Summarization) 165.89000000000000 USD
-2882.60 CHF
0.0 GBP
165.89000000000000 USD
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Assets:IB:CashUSD 165.89 USD
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Equity:Opening-Balances -165.89 USD
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2026-02-28 S Opening balance for 'Assets:IB:CashGBP' (Summarization) 0.0 GBP
-2882.60 CHF
0.0 GBP
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Assets:IB:CashGBP 0.00876 GBP
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Equity:Opening-Balances -0.00876 GBP
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2026-02-28 S Opening balance for 'Assets:IB:Cash' (Summarization) -2882.60 CHF
-2882.60 CHF
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Assets:IB:Cash -2882.59745 CHF
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Equity:Opening-Balances 2882.59745 CHF
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2024-12-04 Open Assets:IB:VT
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2022-01-13 Open Assets:IB:Cash