Assets:SWQUOTE - Buchhaltung

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-12-07 Close Assets:SWQUOTE:XBT
2022-12-07 Close Assets:SWQUOTE:ADA
2022-12-07 Close Assets:SWQUOTE:ETH
2022-12-07 Close Assets:SWQUOTE:XRP
2022-12-07 Close Assets:SWQUOTE:IWDC
2022-12-07 Close Assets:SWQUOTE:SMIM
2022-12-07 Close Assets:SWQUOTE:VWRL
2022-12-07 Close Assets:SWQUOTE:CashUSD
2022-12-07 Close Assets:SWQUOTE:Cash
2022-12-07 * Transfer für LV -419.94 CHF
- Assets:SWQUOTE:Cash -419.94 CHF
- Assets:GLKB:Sparkonto 417.94 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-12-05 * FX USD -> CHF 397.14 CHF
-428.04000000000000 USD
419.94 CHF
- Assets:SWQUOTE:CashUSD -428.04 USD 0.93 CHF
- Assets:SWQUOTE:Cash 397.14 CHF
2022-12-05 * Verkauf ETH -93.72100000000000 USD
22.80 CHF
428.04000000000000 USD
- Assets:SWQUOTE:ETH -0.1 ETH 1295.30000000000000 USD 2219.51 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD 128.23 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.38 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 98.32 CHF 0.94000000000000 USD
2022-12-05 * Verkauf XRP -88.86200000000000 USD
22.80 CHF
521.76100000000000 USD
- Assets:SWQUOTE:XRP -200 XRP 0.39123000000000 USD 0.6767 USD, 2021-07-03
- Assets:SWQUOTE:XRP -115 XRP 0.39123000000000 USD 0.6568 USD, 2021-07-05
- Assets:SWQUOTE:CashUSD 122.01 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.31 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 93.22 CHF 0.94000000000000 USD
2022-12-05 * Verkauf ADA -161.30470000000000 USD
22.80 CHF
610.62300000000000 USD
- Assets:SWQUOTE:ADA -97 ADA 0.32710000000000 USD 1.4234 USD, 2021-07-03
- Assets:SWQUOTE:ADA -29 ADA 0.32710000000000 USD 2.2081 USD, 2021-10-15
- Assets:SWQUOTE:CashUSD 40.80 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.44 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 171.16 CHF 0.94000000000000 USD
2022-12-05 * Verkauf BTC -140.46424000000000 USD
22.80 CHF
771.92770000000000 USD
- Assets:SWQUOTE:XBT -0.008 XBT 17298.00000000000000 USD 34683.03 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD 137.00 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.47 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 147.96 CHF 0.94000000000000 USD
2022-03-31 * Swissquote Depotgebühren Q1 2022 -16.16 CHF
22.80 CHF
912.39194000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2022-02-02 * Transfer für Investment -17502.00 CHF
38.96 CHF
912.39194000000000 USD
- Assets:SWQUOTE:Cash -17502 CHF
- Assets:IB:Cash 17500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-31 * FX USD -> CHF 58.41 CHF
-63.30000000000000 USD
17540.96 CHF
912.39194000000000 USD
- Assets:SWQUOTE:CashUSD -63.30 USD 0.92 CHF
- Assets:SWQUOTE:Cash 58.41 CHF
2022-01-31 * Verkauf SMIM 2019.40 CHF
17482.55 CHF
975.69194000000000 USD
- Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7550.20 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 5.70 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
- Income:SWQUOTE:PnL -2037.60 CHF
2022-01-31 * Verkauf VWRL 836.67 CHF
15463.15 CHF
975.69194000000000 USD
- Assets:SWQUOTE:VWRL -25 VWRL 108.20 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:VWRL -64 VWRL 108.20 CHF 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash 9602.55 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 14.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.80 CHF
- Income:SWQUOTE:PnL -863.92 CHF
2022-01-18 * Transfer für Investment -5002.00 CHF
14626.48 CHF
975.69194000000000 USD
- Assets:SWQUOTE:Cash -5002 CHF
- Assets:IB:Cash 5000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-18 * Verkauf VWRL 1493.39 CHF
19628.48 CHF
975.69194000000000 USD
- Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 5228.95 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 7.85 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
- Income:SWQUOTE:PnL -1513.39 CHF
2021-12-31 * Sollzinsen 2020 -0.12000000000000 USD
18135.09 CHF
975.69194000000000 USD
- Assets:SWQUOTE:CashUSD -0.12 USD
- Income:SWQUOTE:ZinsUSD 0.12 USD
2021-12-31 * Swissquote Depotgebühren Q4 2021 -16.16 CHF
18135.09 CHF
975.81194000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-12-29 * VWRL Dividende Q4 2021 ta 62.86000000000000 USD
18151.25 CHF
975.81194000000000 USD
- Income:SWQUOTE:DividendenUSD -62.86 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.86 USD
2021-10-15 * FX CHF -> USD -0.93 CHF
1.00000000000000 USD
18151.25 CHF
912.95194000000000 USD
- Assets:SWQUOTE:Cash -0.93 CHF 1.07526881720430 USD
- Assets:SWQUOTE:CashUSD 1 USD
2021-10-15 * Kauf Cardano -0.63510000000000 USD
18152.18 CHF
911.95194000000000 USD
- Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
- Assets:SWQUOTE:CashUSD -64.67 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.58 CHF 1.09000000000000 USD
2021-09-30 * Swissquote Depotgebühren Q3 2021 -16.16 CHF
18152.18 CHF
912.58704000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-09-29 * VWRL Dividende Q3 2021 ta 61.47000000000000 USD
18168.34 CHF
912.58704000000000 USD
- Income:SWQUOTE:DividendenUSD -61.47 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 61.47 USD
2021-09-15 * SMIM Dividende 2021 ta 71.29 CHF
18168.34 CHF
851.11704000000000 USD
- Income:SWQUOTE:Dividenden -109.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 71.29 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 38.39 CHF
2021-09-15 * SMIM Kapitalgewinn 2021 48.00 CHF
18097.05 CHF
851.11704000000000 USD
- Income:SWQUOTE:Dividenden -48 CHF
- Assets:SWQUOTE:Cash 48 CHF
2021-07-05 * Kauf Ripple -0.75800000000000 USD
18049.05 CHF
851.11704000000000 USD
- Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
- Assets:SWQUOTE:CashUSD -76.29 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.70 CHF 1.09000000000000 USD
2021-07-05 * FX CHF -> USD -258.92 CHF
278.18000000000000 USD
18049.05 CHF
851.87504000000000 USD
- Assets:SWQUOTE:Cash -258.92 CHF 1.07440000000000 USD
- Assets:SWQUOTE:CashUSD 278.18 USD
2021-07-03 * Kauf Bitcoin -2.76576000000000 USD
18307.97 CHF
573.69504000000000 USD
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -280.23 USD
- Expenses:Investing:SWQUOTE:Kommissionen 2.54 CHF 1.09000000000000 USD
2021-07-03 * Kauf Cardano -1.40020000000000 USD
18307.97 CHF
576.46080000000000 USD
- Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -139.47 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.28 CHF 1.09000000000000 USD
2021-07-03 * Kauf Ethereum -2.20900000000000 USD
18307.97 CHF
577.86100000000000 USD
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -224.16 USD
- Expenses:Investing:SWQUOTE:Kommissionen 2.03 CHF 1.09000000000000 USD
2021-07-03 * Kauf Ripple -1.35000000000000 USD
18307.97 CHF
580.07000000000000 USD
- Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -136.69 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.24 CHF 1.09000000000000 USD
2021-06-30 * Swissquote Depotgebühren Q2 2021 -16.16 CHF
18307.97 CHF
581.42000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-06-30 * VWRL Dividende Q2 2021 ta 79.05000000000000 USD
18324.13 CHF
581.42000000000000 USD
- Income:SWQUOTE:DividendenUSD -79.05 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 79.05 USD
2021-05-31 * Kauf VWRL -22.52 CHF
18324.13 CHF
502.37000000000000 USD
- Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash -6801.40 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
2021-05-31 * Transfer Sparkonto 7000.00 CHF
18346.65 CHF
502.37000000000000 USD
- Assets:GLKB:Sparkonto -7000 CHF
- Assets:SWQUOTE:Cash 7000 CHF
2021-03-31 * Swissquote Depotgebühren Q1 2021 -16.16 CHF
11346.65 CHF
502.37000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-03-31 * VWRL Dividende Q1 2021 ta 24.34000000000000 USD
11362.81 CHF
502.37000000000000 USD
- Income:SWQUOTE:DividendenUSD -24.34 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 24.34 USD
2020-12-31 * Swissquote Depotgebühren Q4 2020 -16.16 CHF
11362.81 CHF
478.03000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-31 * Habenzins 2020 0.04000000000000 USD
11378.97 CHF
478.03000000000000 USD
- Assets:SWQUOTE:CashUSD 0.04 USD
- Income:SWQUOTE:ZinsUSD -0.04 USD
2020-12-30 * VWRL Dividende Q4 2020 ta 22.52000000000000 USD
11378.97 CHF
477.99000000000000 USD
- Income:SWQUOTE:DividendenUSD -22.52 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 22.52 USD
2020-12-10 * Transfer Servicekonto inkl. Transfergebühren -7502.00 CHF
11378.97 CHF
455.47000000000000 USD
- Assets:SWQUOTE:Cash -7502 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-12-08 * Verkauf VWRL 992.50 CHF
18880.97 CHF
455.47000000000000 USD
- Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7350.90 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
- Income:SWQUOTE:PnL -1016 CHF
2020-09-30 * Swissquote Depotgebühren Q3 2020 -16.16 CHF
17888.47 CHF
455.47000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-09-30 * SMIM Kapitalgewinn 2020 19.20 CHF
17904.63 CHF
455.47000000000000 USD
- Income:SWQUOTE:Dividenden -19.20 CHF
- Assets:SWQUOTE:Cash 19.20 CHF
2020-09-09 * SMIM Dividende 2020 ta 59.59 CHF
17885.43 CHF
455.47000000000000 USD
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-07-10 * VWRL Dividende Q3 2020 ta 69.10000000000000 USD
17825.84 CHF
455.47000000000000 USD
- Income:SWQUOTE:DividendenUSD -69.10 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 69.10 USD
2020-07-06 * Transfer Servicekonto inkl. Transfergebühren -1302.00 CHF
17825.84 CHF
386.37000000000000 USD
- Assets:SWQUOTE:Cash -1302 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-06-30 * Swissquote Depotgebühren Q2 2020 -16.15 CHF
19127.84 CHF
386.37000000000000 USD
- Assets:SWQUOTE:Cash -16.15 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
2020-06-26 * VWRL Dividende Q2 2020 ta 57.94000000000000 USD
19143.99 CHF
386.37000000000000 USD
- Income:SWQUOTE:DividendenUSD -57.94 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 57.94 USD
2020-04-08 * VWRL Dividende Q1 2020 ta 62.06000000000000 USD
19143.99 CHF
328.43000000000000 USD
- Income:SWQUOTE:DividendenUSD -62.06 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 62.06 USD
2020-03-31 * Swissquote Depotgebühren Q1 2020 -16.16 CHF
19143.99 CHF
266.37000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-31 * Habenzins 2019 0.05000000000000 USD
19160.15 CHF
266.37000000000000 USD
- Assets:SWQUOTE:CashUSD 0.05 USD
- Income:SWQUOTE:ZinsUSD -0.05 USD
2019-12-27 * Swissquote Depotgebühren Q4 2019 -16.16 CHF
19160.15 CHF
266.32000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-27 * VWRL Dividende Q4 2019 ta 45.19000000000000 USD
19176.31 CHF
266.32000000000000 USD
- Income:SWQUOTE:DividendenUSD -45.19 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 45.19 USD
2019-11-26 * Lebensversicherung -5002.00 CHF
19176.31 CHF
221.13000000000000 USD
- Assets:LV:Cash 5000 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Kommission Rücktransfer -2.00 CHF
24178.31 CHF
221.13000000000000 USD
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Monatlicher Transfer für Investment 1000.00 CHF
24180.31 CHF
221.13000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-10-09 * VWRL Dividende Q3 2019 ta 63.23000000000000 USD
23180.31 CHF
221.13000000000000 USD
- Income:SWQUOTE:DividendenUSD -63.23 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 63.23 USD
2019-09-30 * Swissquote Depotgebühren Q3 2019 -16.16 CHF
23180.31 CHF
157.90000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-09-26 * Kommission Rücktransfer -2.00 CHF
23196.47 CHF
157.90000000000000 USD
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-26 * Monatlicher Transfer für Investment 1000.00 CHF
23198.47 CHF
157.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-09-09 * SMIM Kapitalgewinn 2019 55.44 CHF
22198.47 CHF
157.90000000000000 USD
- Income:SWQUOTE:Dividenden -55.44 CHF
- Assets:SWQUOTE:Cash 55.44 CHF
2019-09-09 * SMIM Dividende 2019 ta 57.56 CHF
22143.03 CHF
157.90000000000000 USD
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-08-26 * Monatlicher Transfer für Investment 1300.00 CHF
22085.47 CHF
157.90000000000000 USD
- Assets:GLKB:Haushaltskonto -1300 CHF
- Assets:SWQUOTE:Cash 1300 CHF
2019-07-10 * VWRL Dividende Q2 2019 ta 98.36000000000000 USD
20785.47 CHF
157.90000000000000 USD
- Income:SWQUOTE:DividendenUSD -98.36 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 98.36 USD
2019-06-28 * Swissquote Depotgebühren Q2 2019 -16.16 CHF
20785.47 CHF
59.54000000000000 USD
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-06-26 * Monatlicher Transfer für Investment 1000.00 CHF
20801.63 CHF
59.54000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-05-24 * Monatlicher Transfer für Investment 1000.00 CHF
19801.63 CHF
59.54000000000000 USD
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren -3002.00 CHF
18801.63 CHF
59.54000000000000 USD
- Assets:SWQUOTE:Cash -3002 CHF
- Assets:GLKB:Servicekonto 3000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-04-10 * VWRL Dividende Q1 2019 ta 59.54000000000000 USD
21803.63 CHF
59.54000000000000 USD
- Income:SWQUOTE:DividendenUSD -59.54 USD
  
  tax_category:
  
  income
- Assets:SWQUOTE:CashUSD 59.54 USD
2019-04-01 * Swissquote Depotgebühren Q1 2019 -16.16 CHF
21803.63 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-02-28 * Monatlicher Transfer für Investment 1000.00 CHF
21819.79 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-31 * Monatlicher Transfer für Investment 1000.00 CHF
20819.79 CHF
- Assets:GLKB:Servicekonto -1000 CHF
- Assets:SWQUOTE:Cash 1000 CHF
2019-01-21 * Kauf SMIM -16.35 CHF
19819.79 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -5547.15 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 6.50 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 9.85 CHF
2019-01-21 * Kauf VWRL -31.25 CHF
19836.14 CHF
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -12112.21 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
2019-01-21 Open Assets:SWQUOTE:SMIM 19867.39 CHF
2019-01-21 Open Assets:SWQUOTE:VWRL 19867.39 CHF
2019-01-18 * Verkauf IWDC -129.50 CHF
19867.39 CHF
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2018-12-31 * Swissquote Depotgebühren 2018 -16.16 CHF
19996.89 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2018-11-22 * Kauf IWDC -37.15 CHF
20013.05 CHF
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash -15669.65 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
2018-11-21 * Transfer für Investment 20000.00 CHF
20050.20 CHF
- Assets:GLKB:Servicekonto -20000 CHF
- Assets:SWQUOTE:Cash 20000 CHF
2018-11-21 Open Assets:SWQUOTE:XBT 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:ADA 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:ETH 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:XRP 50.20 CHF
2018-11-21 Open Assets:SWQUOTE:IWDC 50.20 CHF
2018-11-19 * Transfer für Investment 50.20 CHF
50.20 CHF
- Assets:GLKB:Servicekonto -50.20 CHF
- Assets:SWQUOTE:Cash 50.20 CHF
2018-11-18 Open Assets:SWQUOTE:CashUSD
2018-11-18 Open Assets:SWQUOTE:Cash