-
Date F Payee/Narration Position Price Cost Change Balance
-
2022-10-31 C Conversion for (-790.42 USD, -40.00 EUR, -5239.75024 GBP, -94703.877273 CHF, 2 VT {92.77 USD, 2022-05-27}, 3 VT {92.97 USD, 2022-05-02}, 19 VT {101.78 USD, 2022-03-29}, 1 VT {102.49 USD, 2022-03-31}, 115 XRP {0.6568 USD, 2021-07-05}, 200 XRP {0.6767 USD, 2021-07-03}, 97 ADA {1.4234 USD, 2021-07-03}, 29 ADA {2.2081 USD, 2021-10-15}, 0.1 ETH {2219.51 USD, 2021-07-03}, 0.008 XBT {34683.03 USD, 2021-07-03}, 15 ZURN {222.95 CHF, 2019-05-24}, 11 ZURN {310.45 CHF, 2022-05-25}, 1.3741 FEET {582.20 GBP, 2022-02-28}, 8.7957 FEET {602.5671635 GBP, 2022-03-24}, 19.5281 FEET {614.4991064 GBP, 2022-02-02}, 0.49 SSON {1650 GBP, 2022-04-01}, 0.42 SSON {1674 GBP, 2022-01-31}, 0.37 SSON {1730 GBP, 2022-02-02}, 0.83 SSON {1734 GBP, 2022-02-02}, 2.18 SSON {1788 GBP, 2022-01-18}, 3.097 POR75 {93.2806 CHF, 2019-01-18}, 2.952 POR75 {96.11 CHF, 2020-03-12}, 2.950 POR75 {96.17 CHF, 2020-04-15}, 2.881 POR75 {97.7716 CHF, 2019-02-13}, 2.825 POR75 {99.6 CHF, 2019-03-13}, 2.809 POR75 {100.13 CHF, 2019-05-15}, 2.831 POR75 {100.23 CHF, 2020-05-14}, 2.775 POR75 {101.3694 CHF, 2019-08-11}, 2.767 POR75 {101.6516 CHF, 2019-04-12}, 2.445 POR75 {101.83 CHF, 2019-06-14}, 2.815 POR75 {102.0000 CHF, 2019-10-11}, 2.771 POR75 {103.6305 CHF, 2019-09-12}, 2.707 POR75 {103.9084 CHF, 2019-07-11}, 2.705 POR75 {104.87 CHF, 2020-07-14}, 2.285 POR75 {105.56 CHF, 2020-06-12}, 2.670 POR75 {106.24 CHF, 2020-08-14}, 2.699 POR75 {106.38 CHF, 2019-11-14}, 2.319 POR75 {107.16 CHF, 2019-12-12}, 2.667 POR75 {109.32 CHF, 2020-01-16}, 2.560 POR75 {110.83 CHF, 2020-02-14}, 2.036 POR75 {118.54 CHF, 2021-02-11}, 2.409 POR75 {118.73 CHF, 2021-03-09}, 2.313 POR75 {123.67 CHF, 2021-04-16}, 37.475 IND45 {132.13 CHF, 2016-12-16}, 4.402 IND45 {133.97 CHF, 2017-01-13}, 2.090 IND45 {134.61 CHF, 2017-02-17}, 2.073 IND45 {135.67 CHF, 2017-03-17}, 2.051 IND45 {137.16 CHF, 2017-04-18}, 2.049 IND45 {137.29 CHF, 2017-07-18}, 1.935 IND45 {138.34 CHF, 2017-06-14}, 2.033 IND45 {138.36 CHF, 2018-02-17}, 2.022 IND45 {139.13 CHF, 2017-05-12}, 2.073 IND45 {139.6816 CHF, 2019-01-18}, 2.014 IND45 {139.70 CHF, 2017-09-15}, 2.009 IND45 {140.03 CHF, 2017-08-10}, 1.998 IND45 {140.80 CHF, 2018-03-17}, 1.997 IND45 {140.86 CHF, 2018-04-18}, 1.993 IND45 {141.17 CHF, 2017-10-13}, 1.983 IND45 {141.86 CHF, 2017-11-17}, 1.982 IND45 {142.27 CHF, 2018-11-17}, 1.802 IND45 {142.71 CHF, 2018-06-14}, 1.969 IND45 {143.16 CHF, 2018-10-13}, 1.969 IND45 {143.29 CHF, 2018-09-15}, 1.960 IND45 {143.51 CHF, 2018-05-12}, 1.963 IND45 {143.65 CHF, 2018-07-18}, 1.819 IND45 {143.79 CHF, 2017-12-15}, 1.953 IND45 {144.36 CHF, 2018-08-10}, 1.947 IND45 {144.6482 CHF, 2019-02-13}, 1.973 IND45 {145.43 CHF, 2018-01-13}, 1.939 IND45 {146.30 CHF, 2020-04-15}, 1.915 IND45 {146.9191 CHF, 2019-03-13}, 1.917 IND45 {148.01 CHF, 2020-03-12}, 1.888 IND45 {149.0095 CHF, 2019-04-15}, 1.883 IND45 {149.34 CHF, 2019-05-16}, 1.886 IND45 {150.39 CHF, 2020-05-14}, 1.650 IND45 {150.871 CHF, 2019-06-16}, 1.850 IND45 {152.0703 CHF, 2019-08-15}, 1.841 IND45 {152.7376 CHF, 2019-07-12}, 1.876 IND45 {153.0224 CHF, 2019-10-11}, 1.861 IND45 {154.2397 CHF, 2019-09-13}, 1.562 IND45 {154.39 CHF, 2020-06-16}, 1.837 IND45 {154.44 CHF, 2020-07-14}, 1.856 IND45 {154.63 CHF, 2019-11-14}, 1.593 IND45 {155.96 CHF, 2019-12-12}, 1.816 IND45 {156.16 CHF, 2020-08-14}, 1.855 IND45 {157.18 CHF, 2020-01-16}, 1.766 IND45 {160.60 CHF, 2020-02-14}, 1.473 IND45 {163.86 CHF, 2021-02-11}, 1.731 IND45 {165.23 CHF, 2021-03-10}, 1.696 IND45 {168.61 CHF, 2021-04-16}, 23.171 POR45 {213.70 CHF, 2016-12-16}, 2.720 POR45 {216.77 CHF, 2017-01-13}, 1.290 POR45 {218.10 CHF, 2017-02-17}, 1.275 POR45 {220.52 CHF, 2017-03-17}, 1.264 POR45 {222.51 CHF, 2017-04-18}, 1.248 POR45 {225.35 CHF, 2017-07-18}, 1.184 POR45 {226.10 CHF, 2017-06-14}, 1.237 POR45 {227.35 CHF, 2017-05-12}, 1.227 POR45 {229.31 CHF, 2018-02-17}, 1.223 POR45 {230.05 CHF, 2017-09-15}, 1.220 POR45 {230.48 CHF, 2017-08-10}, 1.210 POR45 {232.42 CHF, 2017-10-13}, 1.207 POR45 {232.99 CHF, 2018-04-18}, 1.207 POR45 {233.01 CHF, 2018-03-17}, 1.206 POR45 {233.25 CHF, 2017-11-17}, 1.202 POR45 {234.54 CHF, 2018-11-17}, 1.088 POR45 {236.36 CHF, 2018-06-14}, 1.106 POR45 {236.45 CHF, 2017-12-15}, 1.193 POR45 {236.51 CHF, 2018-09-15}, 1.192 POR45 {236.53 CHF, 2018-10-13}, 1.190 POR45 {236.91 CHF, 2018-07-18}, 1.186 POR45 {237.24 CHF, 2018-05-12}, 1.184 POR45 {238.03 CHF, 2018-08-10}, 1.196 POR45 {239.84 CHF, 2018-01-13}, 2.425733 TIF100 {20.13 CHF, 2020-04-27}, 360.409765 TIF100 {22.94 CHF, 2020-12-01}, 314.116886 TIF100 {23.14 CHF, 2019-12-01}, 5.204976 TIF100 {25.32 CHF, 2021-05-13}, 3.588647 TIF100 {25.72 CHF, 2021-04-15}, 304.905869 TIF100 {27.09 CHF, 2021-12-01}) 27744.59 CHF
40 EUR
-2622.73194000000000 USD
-20349.0 GBP
8220.24 CHF
-2976.73194000000000 USD
-20349.0 GBP
-
Equity:Conversions:Current 27744.59036250 CHF 0.00 NOTHING
-
Equity:Conversions:Current 40.00 EUR 0.00 NOTHING
-
Equity:Conversions:Current -2622.73194 USD 0.00 NOTHING
-
Equity:Conversions:Current -20348.99077968679 GBP 0.00 NOTHING
-
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 4 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 3 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 2 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-04-01 * Initialisiere 3.Säule VIAC Portfolio 1 -19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
2021-01-31 * Initialisiere 2.Säule Sabrina -13540.40 CHF
-19524.35 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-Balances -13540.40 CHF
-
Assets:PKSabrina:Cash 13540.40 CHF
-
-
2018-12-31 * Initialisiere 3.Säule Sabrina -4200.00 CHF
-5983.95 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-Balances -4200 CHF
-
Assets:Sabrina3a:Cash 4200 CHF
-
-
2018-10-31 * Initialisiere Haushaltskonto -513.90 CHF
-1783.95 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-Balances -513.90 CHF
-
Assets:GLKB:Haushaltskonto 513.90 CHF
-
-
2018-10-31 * Initialisiere Bargeld -1270.05 CHF
-354.00000000000000 USD
-40 EUR
-
2018-10-31 * Initialisiere Bargeld -40 EUR
-1270.05 CHF
-354.00000000000000 USD
-40 EUR
-
Equity:Opening-BalancesEUR -40 EUR
-
Assets:Cash:BargeldEUR 40 EUR
-
-
2018-10-31 * Initialisiere Bargeld -354.00000000000000 USD
-1270.05 CHF
-354.00000000000000 USD
-
Equity:Opening-BalancesUSD -354 USD
-
Assets:Cash:BargeldUSD 354 USD
-
-
2018-10-31 * Initialisiere Bargeld -420.05 CHF
-1270.05 CHF
-
Equity:Opening-Balances -420.05 CHF
-
Assets:Cash:Bargeld 420.05 CHF
-
-
2016-01-31 * Initialisiere 2.Säule -850.00 CHF
-850.00 CHF
-
Equity:Opening-Balances -850 CHF
-
Assets:PK:Cash 850 CHF
-
-
2014-12-31 * Initialisiere 3.Säule Swisscanto
-
2014-12-31 * Initialisiere Sparkonto
-
2014-12-31 * Initialisiere Servickonto