BuchhaltungAssets:IBSabrina ↻

2025-12-23 * VT Dividende Q4 2025 ta ta 3.79000000000000 USD
35.67 CHF
533.16500000000000 USD

• Income:IB:DividendenUSD -165.89 USD

  tax_category:

  income

• Assets:IB:CashUSD 165.89 USD

• Income:IBSabrina:DividendenUSD -3.79 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 3.79 USD

2025-09-23 * VT Dividende Q3 2025 ta ta 1.62000000000000 USD
35.67 CHF
529.37500000000000 USD

• Income:IB:DividendenUSD -71.12 USD

  tax_category:

  income

• Assets:IB:CashUSD 71.12 USD

• Income:IBSabrina:DividendenUSD -1.62 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 1.62 USD

2025-06-24 * VT Dividende Q2 2025 ta ta 2.03000000000000 USD
35.67 CHF
527.75500000000000 USD

• Income:IB:DividendenUSD -88.46 USD

  tax_category:

  income

• Assets:IB:CashUSD 88.46 USD

• Income:IBSabrina:DividendenUSD -2.03 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 2.03 USD

2025-05-28 * Überweisung -2500.00 CHF
35.67 CHF
525.72500000000000 USD

• Assets:IBSabrina:Cash -2500 CHF

• Assets:GLKB:SparkontoSabrina 2500 CHF

2025-05-27 * FX USD -> CHF 2516.74 CHF
-3050.00000000000000 USD
2535.67 CHF
525.72500000000000 USD

• Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF

• Assets:IBSabrina:Cash 2518.38 CHF

• Assets:IBSabrina:Cash -1.64 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.64 CHF

2025-05-27 * Verkauf VT 579.73000000000000 USD
18.93 CHF
3575.72500000000000 USD

• Assets:IBSabrina:VT -19 VT 123.26000000000000 USD 101.78 USD, 2022-03-29

• Assets:IBSabrina:VT -1 VT 123.26000000000000 USD 102.49 USD, 2022-03-31

• Assets:IBSabrina:VT -3 VT 123.26000000000000 USD 92.97 USD, 2022-05-02

• Assets:IBSabrina:VT -2 VT 123.26000000000000 USD 92.77 USD, 2022-05-27

• Assets:IBSabrina:CashUSD 3080.49 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1.01 USD

• Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD

2025-03-25 * VT Dividende Q1 2025 ta ta 9.49000000000000 USD
18.93 CHF
2995.99500000000000 USD

• Income:IB:DividendenUSD -44.52 USD

  tax_category:

  income

• Assets:IB:CashUSD 44.52 USD

• Income:IBSabrina:DividendenUSD -9.49 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 9.49 USD

2024-12-24 * VT Dividende Q4 2024 ta 21.62000000000000 USD
18.93 CHF
2986.50500000000000 USD

• Income:IBSabrina:DividendenUSD -21.62 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 21.62 USD

2024-10-18 * Transfer Referral Bonus from Sabrina to Myself -170.00 CHF
18.93 CHF
2964.88500000000000 USD

• Assets:IBSabrina:Cash -170 CHF

• Assets:IB:Cash 170 CHF

2024-10-18 * FX USD -> CHF 171.51 CHF
-200.00000000000000 USD
188.93 CHF
2964.88500000000000 USD

• Assets:IBSabrina:CashUSD -200 USD 0.87 CHF

• Assets:IBSabrina:Cash -1.73 CHF

• Assets:IBSabrina:Cash 173.24 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.73 CHF

2024-10-10 * IB Referral Bonus 200.00000000000000 USD
17.42 CHF
3164.88500000000000 USD

• Income:IBSabrina:DividendenUSD -200 USD

• Assets:IBSabrina:CashUSD 200 USD

2024-09-24 * VT Dividende Q3 2024 ta 10.28000000000000 USD
17.42 CHF
2964.88500000000000 USD

• Income:IBSabrina:DividendenUSD -10.28 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 10.28 USD

2024-06-24 * VT Dividende Q2 2024 ta 14.25000000000000 USD
17.42 CHF
2954.60500000000000 USD

• Income:IBSabrina:DividendenUSD -14.25 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 14.25 USD

2024-04-02 * Kauf VT -1.00000000000000 USD
17.42 CHF
2940.35500000000000 USD

• Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02

• Assets:IBSabrina:CashUSD -329.62 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2024-03-27 * FX CHF -> USD -282.85 CHF
310.00000000000000 USD
17.42 CHF
2941.35500000000000 USD

• Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD

• Assets:IBSabrina:CashUSD 310.00 USD

• Assets:IBSabrina:Cash -1.81 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.81 CHF

2024-03-27 * Transfer zu IB 300.00 CHF
300.27 CHF
2631.35500000000000 USD

• Assets:IB:Cash -300 CHF

• Assets:IBSabrina:Cash 300 CHF

2024-03-20 * VT Dividende Q4 2024 ta 9.31000000000000 USD
0.27 CHF
2631.35500000000000 USD

• Income:IBSabrina:DividendenUSD -9.31 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 9.31 USD

2023-12-21 * VT Dividende Q4 2023 ta 17.70000000000000 USD
0.27 CHF
2622.04500000000000 USD

• Income:IBSabrina:DividendenUSD -17.70 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 17.70 USD

2023-09-26 * Kauf VT -0.95500000000000 USD
0.27 CHF
2604.34500000000000 USD

• Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26

• Assets:IBSabrina:CashUSD -94.37 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 0.96 USD

2023-09-21 * VT Dividende Q3 2023 ta 8.62000000000000 USD
0.27 CHF
2605.30000000000000 USD

• Income:IBSabrina:DividendenUSD -8.62 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 8.62 USD

2023-06-23 * VT Dividende Q2 2023 ta 13.82000000000000 USD
0.27 CHF
2596.68000000000000 USD

• Income:IBSabrina:DividendenUSD -13.82 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 13.82 USD

2023-03-23 * VT Dividende Q1 2023 ta 6.06000000000000 USD
0.27 CHF
2582.86000000000000 USD

• Income:IBSabrina:DividendenUSD -6.06 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 6.06 USD

2022-12-22 * VT Dividende Q4 2022 ta 13.56000000000000 USD
0.27 CHF
2576.80000000000000 USD

• Income:IBSabrina:DividendenUSD -13.56 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 13.56 USD

2022-09-22 * VT Dividende Q3 2022 ta 8.56000000000000 USD
0.27 CHF
2563.24000000000000 USD

• Income:IBSabrina:DividendenUSD -8.56 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 8.56 USD

2022-06-24 * VT Dividende Q2 2022 ta 12.71000000000000 USD
0.27 CHF
2554.68000000000000 USD

• Income:IBSabrina:DividendenUSD -12.71 USD

  tax_category:

  income

• Assets:IBSabrina:CashUSD 12.71 USD

2022-05-27 * Kauf VT -1.00000000000000 USD
0.27 CHF
2541.97000000000000 USD

• Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27

• Assets:IBSabrina:CashUSD -186.54 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-05-27 * FX CHF -> USD -200.88 CHF
207.78000000000000 USD
0.27 CHF
2542.97000000000000 USD

• Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD

• Assets:IBSabrina:CashUSD 207.78 USD

• Assets:IBSabrina:Cash -1.88 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.88 CHF

2022-05-27 * Transfer für Investment 200.00 CHF
201.15 CHF
2335.19000000000000 USD

• Assets:GLKB:SparkontoSabrina -200 CHF

• Assets:IBSabrina:Cash 200 CHF

2022-05-02 * Kauf VT -1.00000000000000 USD
1.15 CHF
2335.19000000000000 USD

• Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02

• Assets:IBSabrina:CashUSD -279.91 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-05-02 * FX CHF -> USD -206.99 CHF
210.28000000000000 USD
1.15 CHF
2336.19000000000000 USD

• Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD

• Assets:IBSabrina:CashUSD 210.28 USD

• Assets:IBSabrina:Cash -1.99 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.99 CHF

2022-05-02 * Transfer für Investment 200.00 CHF
208.14 CHF
2125.91000000000000 USD

• Assets:GLKB:Haushaltskonto -200 CHF

• Assets:IBSabrina:Cash 200 CHF

2022-03-31 * Kauf VT -1.00000000000000 USD
8.14 CHF
2125.91000000000000 USD

• Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31

• Assets:IBSabrina:CashUSD -103.49 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-03-29 * Kauf VT -1.00000000000000 USD
8.14 CHF
2126.91000000000000 USD

• Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29

• Assets:IBSabrina:CashUSD -1934.82 USD

• Expenses:Investing:IBSabrina:KommissionenUSD 1 USD

2022-03-29 * FX CHF -> USD -1991.86 CHF
2127.91000000000000 USD
8.14 CHF
2127.91000000000000 USD

• Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD

• Assets:IBSabrina:CashUSD 2127.91 USD

• Assets:IBSabrina:Cash -1.86 CHF

• Expenses:Investing:IBSabrina:Kommissionen 1.86 CHF

2022-03-28 * Transer für Investment 2000.00 CHF
2000.00 CHF

• Assets:GLKB:Servicekonto -2000 CHF

• Assets:IBSabrina:Cash 2000 CHF