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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-31 * FX USD -> CHF 58.41 CHF
-63.30000000000000 USD
912.39194000000000 USD
17540.96 CHF
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Assets:SWQUOTE:CashUSD -63.30 USD 0.92 CHF
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Assets:SWQUOTE:Cash 58.41 CHF
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2022-01-31 * Verkauf SMIM 2019.40 CHF
975.69194000000000 USD
17482.55 CHF
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Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7550.20 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
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Income:SWQUOTE:PnL -2037.60 CHF
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2022-01-31 * Verkauf VWRL 836.67 CHF
975.69194000000000 USD
15463.15 CHF
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Assets:SWQUOTE:VWRL -25 VWRL 108.20 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:VWRL -64 VWRL 108.20 CHF 105.92 CHF, 2021-05-31
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Assets:SWQUOTE:Cash 9602.55 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 14.45 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.80 CHF
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Income:SWQUOTE:PnL -863.92 CHF
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2022-01-18 * Transfer für Investment -5002.00 CHF
975.69194000000000 USD
14626.48 CHF
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Assets:SWQUOTE:Cash -5002 CHF
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Assets:IB:Cash 5000 CHF
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2022-01-18 * Verkauf VWRL 1493.39 CHF
975.69194000000000 USD
19628.48 CHF
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Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 5228.95 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
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Income:SWQUOTE:PnL -1513.39 CHF
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:XRP' (Summarization) 210.87200000000000 USD
975.69194000000000 USD
18135.09 CHF
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Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
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Equity:Opening-Balances -135.3400 USD
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Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
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Equity:Opening-Balances -75.5320 USD
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:XBT' (Summarization) 277.46424000000000 USD
764.81994000000000 USD
18135.09 CHF
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Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
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Equity:Opening-Balances -277.46424 USD
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:VWRL' (Summarization) 12501.44 CHF
487.35570000000000 USD
18135.09 CHF
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Assets:SWQUOTE:VWRL 72 VWRL 79.48 CHF, 2019-01-21
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Equity:Opening-Balances -5722.56 CHF
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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Equity:Opening-Balances -6778.88 CHF
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:SMIM' (Summarization) 5530.80 CHF
487.35570000000000 USD
5633.65 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Equity:Opening-Balances -5530.80 CHF
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:ETH' (Summarization) 221.95100000000000 USD
487.35570000000000 USD
102.85 CHF
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Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
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Equity:Opening-Balances -221.951 USD
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:CashUSD' (Summarization) 63.30000000000000 USD
265.40470000000000 USD
102.85 CHF
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Assets:SWQUOTE:CashUSD 63.30 USD
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Equity:Opening-Balances -63.30 USD
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:Cash' (Summarization) 102.85 CHF
202.10470000000000 USD
102.85 CHF
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Assets:SWQUOTE:Cash 102.85 CHF
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Equity:Opening-Balances -102.85 CHF
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2021-12-31 S Opening balance for 'Assets:SWQUOTE:ADA' (Summarization) 202.10470000000000 USD
202.10470000000000 USD
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Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
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Equity:Opening-Balances -138.0698 USD
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Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
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Equity:Opening-Balances -64.0349 USD
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