-
Date F Payee/Narration Position Price Cost Change Balance
-
2025-11-05 * Zinsen Lombardkredit 3.72 CHF
9830.39 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:IB:Cash -3.72 CHF
-
Expenses:Investing:IB:Zinsen 3.72 CHF
-
-
2025-10-24 * Zinsen Lombardkredit LV 01.04 - 30.09 150.00 CHF
9826.67 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:NEON:Servicekonto -150 CHF
-
Expenses:Investing:LV:Zinsen 150 CHF
-
-
2025-10-07 * Verwaltungskosten Q3 2025 54.77 CHF
9676.67 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:FINPENSION:Cash -54.77 CHF
-
-
2025-10-03 * Zinsen Lombardkredit 3.61 CHF
9621.90 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:IB:Cash -3.61 CHF
-
Expenses:Investing:IB:Zinsen 3.61 CHF
-
-
2025-09-04 * Zinsen Lombardkredit 3.72 CHF
9618.29 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:IB:Cash -3.72 CHF
-
Expenses:Investing:IB:Zinsen 3.72 CHF
-
-
2025-08-05 * Zinsen Lombardkredit 3.72 CHF
9614.57 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:IB:Cash -3.72 CHF
-
Expenses:Investing:IB:Zinsen 3.72 CHF
-
-
2025-07-07 * Verwaltungskosten Q2 2025 52.03 CHF
9610.85 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:FINPENSION:Cash -52.03 CHF
-
-
2025-07-03 * Zinsen Lombardkredit 0.60 CHF
9558.82 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:IB:Cash -0.60 CHF
-
Expenses:Investing:IB:Zinsen 0.60 CHF
-
-
2025-05-27 * FX USD -> CHF 1.64 CHF
9558.22 CHF
62.5 GBP
17.49000000000000 USD
-
Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
-
Assets:IBSabrina:Cash 2518.38 CHF
-
Assets:IBSabrina:Cash -1.64 CHF
-
-
2025-05-27 * Verkauf VT 1.01000000000000 USD
9556.58 CHF
62.5 GBP
17.49000000000000 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
-
Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
-
-
2025-05-06 * Verkauf ZURN 30.32 CHF
9556.58 CHF
62.5 GBP
16.48000000000000 USD
-
Assets:ZURN:ZURN -11 ZURN 583.80 CHF 310.45 CHF, 2022-05-25
-
Assets:NEON:Servicekonto 6391.48 CHF
-
Expenses:Investing:ZURN:Kommissionen 30.32 CHF
-
Income:ZURN:PnL -3006.85 CHF
-
-
2025-04-16 * Zinsen Lombardkredit LV 01.10 - 31.03 150.00 CHF
9526.26 CHF
62.5 GBP
16.48000000000000 USD
-
Assets:NEON:Servicekonto -150 CHF
-
Expenses:Investing:LV:Zinsen 150 CHF
-
-
2025-04-07 * Verwaltungskosten Q1 2025 57.22 CHF
9376.26 CHF
62.5 GBP
16.48000000000000 USD
-
Assets:FINPENSION:Cash -57.22 CHF
-
-
2025-04-03 * Zinsen Lombardkredit 0.74000000000000 USD
9319.04 CHF
62.5 GBP
16.48000000000000 USD
-
Assets:IB:CashUSD -0.74 USD
-
Expenses:Investing:IB:ZinsenUSD 0.74 USD
-
-
2025-04-03 * Zinsen Lombardkredit 4.55 CHF
9319.04 CHF
62.5 GBP
15.74000000000000 USD
-
Assets:IB:Cash -4.55 CHF
-
Expenses:Investing:IB:Zinsen 4.55 CHF
-
-
2025-03-26 * FX CHF -> GBP 1.77 CHF
9314.49 CHF
62.5 GBP
15.74000000000000 USD
-
Assets:IB:Cash -10.20 CHF 0.9 GBP
-
Assets:IB:CashGBP 8.95 GBP
-
Assets:IB:Cash -1.77 CHF
-
Expenses:Investing:IB:Kommissionen 1.77 CHF
-
-
2025-03-26 * FX CHF -> USD 1.77 CHF
9312.72 CHF
62.5 GBP
15.74000000000000 USD
-
Assets:IB:Cash -4060.31 CHF 1.13045500000000 USD
-
Assets:IB:CashUSD 4590.00 USD
-
Assets:IB:Cash -1.77 CHF
-
Expenses:Investing:IB:Kommissionen 1.77 CHF
-
-
2025-03-26 * Kauf VT 0.38000000000000 USD
9310.95 CHF
62.5 GBP
15.74000000000000 USD
-
Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
-
Assets:IB:CashUSD -0.38 USD
-
Assets:IB:CashUSD -4644.51 USD
-
-
2025-03-05 * Zinsen Lombardkredit 4.85 CHF
9310.95 CHF
62.5 GBP
15.36000000000000 USD
-
Assets:IB:Cash -4.85 CHF
-
Expenses:Investing:IB:Zinsen 4.85 CHF
-
-
2025-02-05 * Zinsen Lombardkredit 3.65 CHF
9306.10 CHF
62.5 GBP
15.36000000000000 USD
-
Assets:IB:Cash -3.65 CHF
-
Expenses:Investing:IB:Zinsen 3.65 CHF
-
-
2025-01-28 * FX CHF -> GBP 1.80 CHF
9302.45 CHF
62.5 GBP
15.36000000000000 USD
-
Assets:IB:Cash -62.71 CHF 0.9 GBP
-
Assets:IB:CashGBP 55.46 GBP
-
Assets:IB:Cash -1.80 CHF
-
Expenses:Investing:IB:Kommissionen 1.80 CHF
-
-
2025-01-07 * Verwaltungskosten Q4 2024 56.34 CHF
9300.65 CHF
62.5 GBP
15.36000000000000 USD
-
Assets:FINPENSION:Cash -56.34 CHF
-
-
2025-01-06 * Zinsen Lombardkredit 8.64000000000000 USD
9244.31 CHF
62.5 GBP
15.36000000000000 USD
-
Assets:IB:CashUSD -8.64 USD
-
Expenses:Investing:IB:ZinsenUSD 8.64 USD
-
-
2025-01-06 * Zinsen Lombardkredit 9.0 GBP
9244.31 CHF
62.5 GBP
6.72000000000000 USD
-
Assets:IB:CashGBP -8.95 GBP
-
Expenses:Investing:IB:ZinsenGBP 8.95 GBP
-
-
2025-01-06 * Zinsen Lombardkredit 5.55 CHF
9244.31 CHF
53.6 GBP
6.72000000000000 USD
-
Assets:IB:Cash -5.55 CHF
-
Expenses:Investing:IB:Zinsen 5.55 CHF
-
-
2024-12-05 * Kauf VT 0.08000000000000 USD
9238.76 CHF
53.6 GBP
6.72000000000000 USD
-
Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
-
Assets:IB:CashUSD -0.08 USD
-
Assets:IB:CashUSD -4435.38 USD
-
-
2024-12-05 * Kauf VT 0.68000000000000 USD
9238.76 CHF
53.6 GBP
6.64000000000000 USD
-
Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
-
Assets:IB:CashUSD -0.68 USD
-
Assets:IB:CashUSD -12319.50 USD
-
-
2024-12-05 * FX GBP -> CHF 1.77 CHF
9238.76 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:CashGBP -12592 GBP 1.12 CHF
-
Assets:IB:Cash -1.77 CHF
-
Assets:IB:Cash 14157.8152 CHF
-
Expenses:Investing:IB:Kommissionen 1.77 CHF
-
-
2024-12-05 * FX GBP -> USD 1.76 CHF
9236.99 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:CashGBP -13100 GBP 1.27315000000000 USD
-
Assets:IB:CashUSD 16678.265 USD
-
Assets:IB:Cash -1.76 CHF
-
Expenses:Investing:IB:Kommissionen 1.76 CHF
-
-
2024-12-04 * Zinsen Lombardkredit 12.11 CHF
9235.23 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -12.11 CHF
-
Expenses:Investing:IB:Zinsen 12.11 CHF
-
-
2024-12-04 Open Expenses:Investing:IB:KommissionenUSD 9223.12 CHF
53.6 GBP
5.96000000000000 USD
-
2024-11-05 * Zinsen Lombardkredit 12.43 CHF
9223.12 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -12.43 CHF
-
Expenses:Investing:IB:Zinsen 12.43 CHF
-
-
2024-10-25 * Zinsen Lombardkredit LV 01.04 - 30.09 150.00 CHF
9210.69 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:NEON:Servicekonto -150 CHF
-
Expenses:Investing:LV:Zinsen 150 CHF
-
-
2024-10-18 * FX USD -> CHF 1.73 CHF
9060.69 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IBSabrina:CashUSD -200 USD 0.87 CHF
-
Assets:IBSabrina:Cash -1.73 CHF
-
Assets:IBSabrina:Cash 173.24 CHF
-
-
2024-10-07 * Verwaltungskosten Q3 2024 54.70 CHF
9058.96 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:FINPENSION:Cash -54.70 CHF
-
-
2024-10-03 * Zinsen Lombardkredit 13.31 CHF
9004.26 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -13.31 CHF
-
Expenses:Investing:IB:Zinsen 13.31 CHF
-
-
2024-09-05 * Zinsen Lombardkredit 15.95 CHF
8990.95 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -15.95 CHF
-
Expenses:Investing:IB:Zinsen 15.95 CHF
-
-
2024-08-08 * FX GBP -> CHF 1.74 CHF
8975.00 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:CashGBP -5943 GBP 1.09 CHF
-
Assets:IB:Cash -1.74 CHF
-
Assets:IB:Cash 6486.48735 CHF
-
Expenses:Investing:IB:Kommissionen 1.74 CHF
-
-
2024-08-08 * Verkauf Smithson 3.0 GBP
8973.26 CHF
53.6 GBP
5.96000000000000 USD
-
Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18
-
Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31
-
Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02
-
Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02
-
Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01
-
Assets:IB:CashGBP 5942.97 GBP
-
Income:IB:PnL 1683.8888 CHF 0.9 GBP
-
-
2024-08-05 * Zinsen Lombardkredit 11.99 CHF
8973.26 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -11.99 CHF
-
Expenses:Investing:IB:Zinsen 11.99 CHF
-
-
2024-07-07 * Verwaltungskosten Q2 2024 54.37 CHF
8961.27 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:FINPENSION:Cash -54.37 CHF
-
-
2024-07-03 * Zinsen Lombardkredit 11.73 CHF
8906.90 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -11.73 CHF
-
Expenses:Investing:IB:Zinsen 11.73 CHF
-
-
2024-06-05 * Zinsen Lombardkredit 12.43 CHF
8895.17 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -12.43 CHF
-
Expenses:Investing:IB:Zinsen 12.43 CHF
-
-
2024-05-03 * Zinsen Lombardkredit 12.03 CHF
8882.74 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -12.03 CHF
-
Expenses:Investing:IB:Zinsen 12.03 CHF
-
-
2024-04-26 * Zinsen Lombardkredit LV 01.10 - 31.03 150.00 CHF
8870.71 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:NEON:Servicekonto -150 CHF
-
Expenses:Investing:LV:Zinsen 150 CHF
-
-
2024-04-07 * Verwaltungskosten Q1 2024 50.49 CHF
8720.71 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:FINPENSION:Cash -50.49 CHF
-
-
2024-04-03 * Zinsen Lombardkredit 20.33 CHF
8670.22 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:IB:Cash -20.33 CHF
-
Expenses:Investing:IB:Zinsen 20.33 CHF
-
-
2024-04-02 * Kauf VT 1.00000000000000 USD
8649.89 CHF
50.6 GBP
5.96000000000000 USD
-
Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
-
Assets:IBSabrina:CashUSD -329.62 USD
-
-
2024-03-27 * FX CHF -> GBP 1.81 CHF
8649.89 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IB:Cash -434.68 CHF 0.9 GBP
-
Assets:IB:CashGBP 380.12 GBP
-
Assets:IB:Cash -1.81 CHF
-
Expenses:Investing:IB:Kommissionen 1.81 CHF
-
-
2024-03-27 * FX CHF -> USD 1.81 CHF
8648.08 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
-
Assets:IBSabrina:CashUSD 310.00 USD
-
Assets:IBSabrina:Cash -1.81 CHF
-
-
2024-03-26 * FX CHF -> GBP 1.80 CHF
8646.27 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IB:Cash -3992.91 CHF 0.9 GBP
-
Assets:IB:CashGBP 3500.08 GBP
-
Assets:IB:Cash -1.80 CHF
-
Expenses:Investing:IB:Kommissionen 1.80 CHF
-
-
2024-03-05 * Zinsen Lombardkredit 21.54 CHF
8644.47 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IB:Cash -21.54 CHF
-
Expenses:Investing:IB:Zinsen 21.54 CHF
-
-
2024-02-05 * Zinsen Lombardkredit 23.39 CHF
8622.93 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IB:Cash -23.39 CHF
-
Expenses:Investing:IB:Zinsen 23.39 CHF
-
-
2024-01-07 * Verwaltungskosten Q4 2023 43.61 CHF
8599.54 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:FINPENSION:Cash -43.61 CHF
-
-
2024-01-04 * Zinsen Lombardkredit 9.03 CHF
8555.93 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IB:Cash -9.03 CHF
-
Expenses:Investing:IB:Zinsen 9.03 CHF
-
-
2023-10-10 * Zinsen Lombardkredit 13.35 CHF
8546.90 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:NEON:Servicekonto -13.35 CHF
-
Expenses:Investing:LV:Zinsen 13.35 CHF
-
-
2023-10-07 * Verwaltungskosten Q3 2023 32.92 CHF
8533.55 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:FINPENSION:Cash -32.92 CHF
-
-
2023-10-04 * Zinsen Lombardkredit 7.93 CHF
8500.63 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IB:Cash -7.93 CHF
-
Expenses:Investing:IB:Zinsen 7.93 CHF
-
-
2023-09-26 * Kauf VT 0.96000000000000 USD
8492.70 CHF
50.6 GBP
4.96000000000000 USD
-
Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
-
Assets:IBSabrina:CashUSD -94.37 USD
-
-
2023-09-06 * Zinsen Lombardkredit 16.45 CHF
8492.70 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -16.45 CHF
-
Expenses:Investing:IB:Zinsen 16.45 CHF
-
-
2023-08-03 * Zinsen Lombardkredit 17.77 CHF
8476.25 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -17.77 CHF
-
Expenses:Investing:IB:Zinsen 17.77 CHF
-
-
2023-08-01 Close Expenses:Investing:SWCANTO:Kommissionen 8458.48 CHF
50.6 GBP
4.00000000000000 USD
-
2023-08-01 Close Expenses:Investing:SWCANTO:SafeCustody 8458.48 CHF
50.6 GBP
4.00000000000000 USD
-
2023-07-06 * Zinsen Lombardkredit 14.40 CHF
8458.48 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -14.40 CHF
-
Expenses:Investing:IB:Zinsen 14.40 CHF
-
-
2023-06-28 * Saldierungsgebühr 75.00 CHF
8444.08 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:Cash -75 CHF
-
-
2023-06-20 * Swisscanto Depotgebühren H1 2023 103.10 CHF
8369.08 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:Cash -103.10 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 103.10 CHF
-
-
2023-06-14 * Verkauf Swisscanto Index 45 Fonds 102.05 CHF
8265.98 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:IND45 -37.475 IND45 160.46 CHF 132.13 CHF, 2016-12-16
-
Assets:SWCANTO:IND45 -4.402 IND45 160.46 CHF 133.97 CHF, 2017-01-13
-
Assets:SWCANTO:IND45 -2.090 IND45 160.46 CHF 134.61 CHF, 2017-02-17
-
Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 135.67 CHF, 2017-03-17
-
Assets:SWCANTO:IND45 -2.051 IND45 160.46 CHF 137.16 CHF, 2017-04-18
-
Assets:SWCANTO:IND45 -2.022 IND45 160.46 CHF 139.13 CHF, 2017-05-12
-
Assets:SWCANTO:IND45 -1.935 IND45 160.46 CHF 138.34 CHF, 2017-06-14
-
Assets:SWCANTO:IND45 -2.049 IND45 160.46 CHF 137.29 CHF, 2017-07-18
-
Assets:SWCANTO:IND45 -2.009 IND45 160.46 CHF 140.03 CHF, 2017-08-10
-
Assets:SWCANTO:IND45 -2.014 IND45 160.46 CHF 139.70 CHF, 2017-09-15
-
Assets:SWCANTO:IND45 -1.993 IND45 160.46 CHF 141.17 CHF, 2017-10-13
-
Assets:SWCANTO:IND45 -1.983 IND45 160.46 CHF 141.86 CHF, 2017-11-17
-
Assets:SWCANTO:IND45 -1.819 IND45 160.46 CHF 143.79 CHF, 2017-12-15
-
Assets:SWCANTO:IND45 -1.973 IND45 160.46 CHF 145.43 CHF, 2018-01-13
-
Assets:SWCANTO:IND45 -2.033 IND45 160.46 CHF 138.36 CHF, 2018-02-17
-
Assets:SWCANTO:IND45 -1.998 IND45 160.46 CHF 140.80 CHF, 2018-03-17
-
Assets:SWCANTO:IND45 -1.997 IND45 160.46 CHF 140.86 CHF, 2018-04-18
-
Assets:SWCANTO:IND45 -1.960 IND45 160.46 CHF 143.51 CHF, 2018-05-12
-
Assets:SWCANTO:IND45 -1.802 IND45 160.46 CHF 142.71 CHF, 2018-06-14
-
Assets:SWCANTO:IND45 -1.963 IND45 160.46 CHF 143.65 CHF, 2018-07-18
-
Assets:SWCANTO:IND45 -1.953 IND45 160.46 CHF 144.36 CHF, 2018-08-10
-
Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.29 CHF, 2018-09-15
-
Assets:SWCANTO:IND45 -1.969 IND45 160.46 CHF 143.16 CHF, 2018-10-13
-
Assets:SWCANTO:IND45 -1.982 IND45 160.46 CHF 142.27 CHF, 2018-11-17
-
Assets:SWCANTO:IND45 -2.073 IND45 160.46 CHF 139.6816 CHF, 2019-01-18
-
Assets:SWCANTO:IND45 -1.947 IND45 160.46 CHF 144.6482 CHF, 2019-02-13
-
Assets:SWCANTO:IND45 -1.915 IND45 160.46 CHF 146.9191 CHF, 2019-03-13
-
Assets:SWCANTO:IND45 -1.888 IND45 160.46 CHF 149.0095 CHF, 2019-04-15
-
Assets:SWCANTO:IND45 -1.883 IND45 160.46 CHF 149.34 CHF, 2019-05-16
-
Assets:SWCANTO:IND45 -1.650 IND45 160.46 CHF 150.871 CHF, 2019-06-16
-
Assets:SWCANTO:IND45 -1.841 IND45 160.46 CHF 152.7376 CHF, 2019-07-12
-
Assets:SWCANTO:IND45 -1.850 IND45 160.46 CHF 152.0703 CHF, 2019-08-15
-
Assets:SWCANTO:IND45 -1.861 IND45 160.46 CHF 154.2397 CHF, 2019-09-13
-
Assets:SWCANTO:IND45 -1.876 IND45 160.46 CHF 153.0224 CHF, 2019-10-11
-
Assets:SWCANTO:IND45 -1.856 IND45 160.46 CHF 154.63 CHF, 2019-11-14
-
Assets:SWCANTO:IND45 -1.593 IND45 160.46 CHF 155.96 CHF, 2019-12-12
-
Assets:SWCANTO:IND45 -1.855 IND45 160.46 CHF 157.18 CHF, 2020-01-16
-
Assets:SWCANTO:IND45 -1.766 IND45 160.46 CHF 160.60 CHF, 2020-02-14
-
Assets:SWCANTO:IND45 -1.917 IND45 160.46 CHF 148.01 CHF, 2020-03-12
-
Assets:SWCANTO:IND45 -1.939 IND45 160.46 CHF 146.30 CHF, 2020-04-15
-
Assets:SWCANTO:IND45 -1.886 IND45 160.46 CHF 150.39 CHF, 2020-05-14
-
Assets:SWCANTO:IND45 -1.562 IND45 160.46 CHF 154.39 CHF, 2020-06-16
-
Assets:SWCANTO:IND45 -1.837 IND45 160.46 CHF 154.44 CHF, 2020-07-14
-
Assets:SWCANTO:IND45 -1.816 IND45 160.46 CHF 156.16 CHF, 2020-08-14
-
Assets:SWCANTO:IND45 -1.473 IND45 160.46 CHF 163.86 CHF, 2021-02-11
-
Assets:SWCANTO:IND45 -1.731 IND45 160.46 CHF 165.23 CHF, 2021-03-10
-
Assets:SWCANTO:IND45 -1.696 IND45 160.46 CHF 168.61 CHF, 2021-04-16
-
Assets:SWCANTO:Cash 20312.45 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 102.05 CHF
-
Income:SWCANTO:PnL -2348.785 CHF
-
-
2023-06-13 * Verkauf Swisscanto Portfolio 75 Fonds 37.90 CHF
8163.93 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:POR75 -3.097 POR75 123.68 CHF 93.2806 CHF, 2019-01-18
-
Assets:SWCANTO:POR75 -2.881 POR75 123.68 CHF 97.7716 CHF, 2019-02-13
-
Assets:SWCANTO:POR75 -2.825 POR75 123.68 CHF 99.6 CHF, 2019-03-13
-
Assets:SWCANTO:POR75 -2.767 POR75 123.68 CHF 101.6516 CHF, 2019-04-12
-
Assets:SWCANTO:POR75 -2.809 POR75 123.68 CHF 100.13 CHF, 2019-05-15
-
Assets:SWCANTO:POR75 -2.445 POR75 123.68 CHF 101.83 CHF, 2019-06-14
-
Assets:SWCANTO:POR75 -2.707 POR75 123.68 CHF 103.9084 CHF, 2019-07-11
-
Assets:SWCANTO:POR75 -2.775 POR75 123.68 CHF 101.3694 CHF, 2019-08-11
-
Assets:SWCANTO:POR75 -2.771 POR75 123.68 CHF 103.6305 CHF, 2019-09-12
-
Assets:SWCANTO:POR75 -2.815 POR75 123.68 CHF 102.0000 CHF, 2019-10-11
-
Assets:SWCANTO:POR75 -2.699 POR75 123.68 CHF 106.38 CHF, 2019-11-14
-
Assets:SWCANTO:POR75 -2.319 POR75 123.68 CHF 107.16 CHF, 2019-12-12
-
Assets:SWCANTO:POR75 -2.667 POR75 123.68 CHF 109.32 CHF, 2020-01-16
-
Assets:SWCANTO:POR75 -2.560 POR75 123.68 CHF 110.83 CHF, 2020-02-14
-
Assets:SWCANTO:POR75 -2.952 POR75 123.68 CHF 96.11 CHF, 2020-03-12
-
Assets:SWCANTO:POR75 -2.950 POR75 123.68 CHF 96.17 CHF, 2020-04-15
-
Assets:SWCANTO:POR75 -2.831 POR75 123.68 CHF 100.23 CHF, 2020-05-14
-
Assets:SWCANTO:POR75 -2.285 POR75 123.68 CHF 105.56 CHF, 2020-06-12
-
Assets:SWCANTO:POR75 -2.705 POR75 123.68 CHF 104.87 CHF, 2020-07-14
-
Assets:SWCANTO:POR75 -2.670 POR75 123.68 CHF 106.24 CHF, 2020-08-14
-
Assets:SWCANTO:POR75 -2.036 POR75 123.68 CHF 118.54 CHF, 2021-02-11
-
Assets:SWCANTO:POR75 -2.409 POR75 123.68 CHF 118.73 CHF, 2021-03-09
-
Assets:SWCANTO:POR75 -2.313 POR75 123.68 CHF 123.67 CHF, 2021-04-16
-
Assets:SWCANTO:Cash 7542.20 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 37.90 CHF
-
Income:SWCANTO:PnL -1195.755 CHF
-
-
2023-06-13 * Verkauf Swisscanto Portfolio 45 Fonds 71.55 CHF
8126.03 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:POR45 -23.171 POR45 272.94 CHF 213.70 CHF, 2016-12-16
-
Assets:SWCANTO:POR45 -2.720 POR45 272.94 CHF 216.77 CHF, 2017-01-13
-
Assets:SWCANTO:POR45 -1.290 POR45 272.94 CHF 218.10 CHF, 2017-02-17
-
Assets:SWCANTO:POR45 -1.275 POR45 272.94 CHF 220.52 CHF, 2017-03-17
-
Assets:SWCANTO:POR45 -1.264 POR45 272.94 CHF 222.51 CHF, 2017-04-18
-
Assets:SWCANTO:POR45 -1.237 POR45 272.94 CHF 227.35 CHF, 2017-05-12
-
Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 226.10 CHF, 2017-06-14
-
Assets:SWCANTO:POR45 -1.248 POR45 272.94 CHF 225.35 CHF, 2017-07-18
-
Assets:SWCANTO:POR45 -1.220 POR45 272.94 CHF 230.48 CHF, 2017-08-10
-
Assets:SWCANTO:POR45 -1.223 POR45 272.94 CHF 230.05 CHF, 2017-09-15
-
Assets:SWCANTO:POR45 -1.210 POR45 272.94 CHF 232.42 CHF, 2017-10-13
-
Assets:SWCANTO:POR45 -1.206 POR45 272.94 CHF 233.25 CHF, 2017-11-17
-
Assets:SWCANTO:POR45 -1.106 POR45 272.94 CHF 236.45 CHF, 2017-12-15
-
Assets:SWCANTO:POR45 -1.196 POR45 272.94 CHF 239.84 CHF, 2018-01-13
-
Assets:SWCANTO:POR45 -1.227 POR45 272.94 CHF 229.31 CHF, 2018-02-17
-
Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 233.01 CHF, 2018-03-17
-
Assets:SWCANTO:POR45 -1.207 POR45 272.94 CHF 232.99 CHF, 2018-04-18
-
Assets:SWCANTO:POR45 -1.186 POR45 272.94 CHF 237.24 CHF, 2018-05-12
-
Assets:SWCANTO:POR45 -1.088 POR45 272.94 CHF 236.36 CHF, 2018-06-14
-
Assets:SWCANTO:POR45 -1.190 POR45 272.94 CHF 236.91 CHF, 2018-07-18
-
Assets:SWCANTO:POR45 -1.184 POR45 272.94 CHF 238.03 CHF, 2018-08-10
-
Assets:SWCANTO:POR45 -1.193 POR45 272.94 CHF 236.51 CHF, 2018-09-15
-
Assets:SWCANTO:POR45 -1.192 POR45 272.94 CHF 236.53 CHF, 2018-10-13
-
Assets:SWCANTO:POR45 -1.202 POR45 272.94 CHF 234.54 CHF, 2018-11-17
-
Assets:SWCANTO:Cash 14237.60 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 71.55 CHF
-
Income:SWCANTO:PnL -2628.41 CHF
-
-
2023-06-05 * Zinsen Lombardkredit 7.55 CHF
8054.48 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -7.55 CHF
-
Expenses:Investing:IB:Zinsen 7.55 CHF
-
-
2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten 8046.93 CHF
50.6 GBP
4.00000000000000 USD
-
2023-06-05 Open Expenses:Investing:FINPENSION:Kommissionen 8046.93 CHF
50.6 GBP
4.00000000000000 USD
-
2023-04-05 * Zinsen Lombardkredit 3.30 CHF
8046.93 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -3.30 CHF
-
Expenses:Investing:IB:Zinsen 3.30 CHF
-
-
2023-03-24 * FX CHF -> GBP 1.83 CHF
8043.63 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -5977.99 CHF 0.9 GBP
-
Assets:IB:CashGBP 5310.19 GBP
-
Assets:IB:Cash -1.83 CHF
-
Expenses:Investing:IB:Kommissionen 1.83 CHF
-
-
2023-03-03 * Zinsen Lombardkredit 4.33 CHF
8041.80 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -4.33 CHF
-
Expenses:Investing:IB:Zinsen 4.33 CHF
-
-
2023-02-13 * Verkauf ZURN 28.35 CHF
8037.47 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:ZURN:ZURN -8 ZURN 432.50 CHF 222.95 CHF, 2019-05-24
-
Assets:NEON:Servicekonto 3431.65 CHF
-
Expenses:Investing:ZURN:Kommissionen 28.35 CHF
-
Income:ZURN:PnL -1676.40 CHF
-
-
2023-02-03 * Zinsen Lombardkredit 4.70 CHF
8009.12 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -4.70 CHF
-
Expenses:Investing:IB:Zinsen 4.70 CHF
-
-
2023-01-05 * Zinsen Lombardkredit 3.91 CHF
8004.42 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -3.91 CHF
-
Expenses:Investing:IB:Zinsen 3.91 CHF
-
-
2022-12-21 * Verkauf ZURN 28.05 CHF
8000.51 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:ZURN:ZURN -7 ZURN 438.60 CHF 222.95 CHF, 2019-05-24
-
Assets:GLKB:Servicekonto 3042.15 CHF
-
Expenses:Investing:ZURN:Kommissionen 28.05 CHF
-
Income:ZURN:PnL -1509.55 CHF
-
-
2022-12-20 * Swisscanto Depotgebühren H2 2022 102.15 CHF
7972.46 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:Cash -102.15 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 102.15 CHF
-
-
2022-12-07 Close Expenses:Investing:SWQUOTE:Kommissionen 7870.31 CHF
50.6 GBP
4.00000000000000 USD
-
2022-12-07 Close Expenses:Investing:SWQUOTE:SafeCustody 7870.31 CHF
50.6 GBP
4.00000000000000 USD
-
2022-12-07 Close Expenses:Investing:SWQUOTE:VerrechnungsSteuer 7870.31 CHF
50.6 GBP
4.00000000000000 USD
-
2022-12-07 Close Expenses:Investing:SWQUOTE:StempelSteuer 7870.31 CHF
50.6 GBP
4.00000000000000 USD
-
2022-12-07 * Transfer für LV 2.00 CHF
7870.31 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWQUOTE:Cash -419.94 CHF
-
Assets:GLKB:Sparkonto 417.94 CHF
-
-
2022-12-05 * Zinsen Lombardkredit 3.20 CHF
7868.31 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -3.20 CHF
-
Expenses:Investing:IB:Zinsen 3.20 CHF
-
-
2022-12-05 * Verkauf ETH 1.38 CHF
7865.11 CHF
50.6 GBP
4.00000000000000 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 1.31 CHF
7863.73 CHF
50.6 GBP
4.00000000000000 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 0.44 CHF
7862.42 CHF
50.6 GBP
4.00000000000000 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 1.47 CHF
7861.98 CHF
50.6 GBP
4.00000000000000 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
-
-
2022-12-01 * Kauf TIF 100 Lebensversicherung 82.68 CHF
7860.51 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:LV:TIF100 397.169572 TIF100 24.97 CHF, 2022-12-01
-
Assets:LV:Cash -10000 CHF
-
Expenses:Investing:LV:Risikoprämie 41.28 CHF
-
Expenses:Investing:LV:Verwaltungskosten 41.40 CHF
-
-
2022-11-03 * Zinsen Lombardkredit 3.15 CHF
7777.83 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -3.15 CHF
-
Expenses:Investing:IB:Zinsen 3.15 CHF
-
-
2022-10-05 * Zinsen Lombardkredit 3.00 CHF
7774.68 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -3.00 CHF
-
Expenses:Investing:IB:Zinsen 3.00 CHF
-
-
2022-09-06 * Zinsen Lombardkredit 3.10 CHF
7771.68 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -3.10 CHF
-
Expenses:Investing:IB:Zinsen 3.10 CHF
-
-
2022-08-03 * Zinsen Lombardkredit 1.80 CHF
7768.58 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IB:Cash -1.80 CHF
-
Expenses:Investing:IB:Zinsen 1.80 CHF
-
-
2022-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 42.00 CHF
7766.78 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:LV:TIF100 -1.779115 TIF100 23.27 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.70 CHF
-
Expenses:Investing:LV:Verwaltungskosten 38.30 CHF
-
Income:LV:PnL -0.83 CHF
-
-
2022-06-24 * Swisscanto Depotgebühren H1 2022 110.40 CHF
7724.78 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:SWCANTO:Cash -110.40 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 110.40 CHF
-
-
2022-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 43.60 CHF
7614.38 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:LV:TIF100 -1.694247 TIF100 25.38 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.60 CHF
-
Income:LV:PnL -4.40 CHF
-
-
2022-05-27 * Kauf VT 1.00000000000000 USD
7570.78 CHF
50.6 GBP
4.00000000000000 USD
-
Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
-
Assets:IBSabrina:CashUSD -186.54 USD
-
-
2022-05-27 * FX CHF -> USD 1.88 CHF
7570.78 CHF
50.6 GBP
3.00000000000000 USD
-
Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
-
Assets:IBSabrina:CashUSD 207.78 USD
-
Assets:IBSabrina:Cash -1.88 CHF
-
-
2022-05-02 * Kauf VT 1.00000000000000 USD
7568.90 CHF
50.6 GBP
3.00000000000000 USD
-
Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
-
Assets:IBSabrina:CashUSD -279.91 USD
-
-
2022-05-02 * FX CHF -> USD 1.99 CHF
7568.90 CHF
50.6 GBP
2.00000000000000 USD
-
Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
-
Assets:IBSabrina:CashUSD 210.28 USD
-
Assets:IBSabrina:Cash -1.99 CHF
-
-
2022-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.00 CHF
7566.91 CHF
50.6 GBP
2.00000000000000 USD
-
Assets:LV:TIF100 -1.667948 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.60 CHF
-
Expenses:Investing:LV:Verwaltungskosten 40.40 CHF
-
Income:LV:PnL -5.40 CHF
-
-
2022-04-01 * Kauf Smithson 5.2 GBP
7522.91 CHF
50.6 GBP
2.00000000000000 USD
-
Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
-
Assets:IB:CashGBP -813.71 GBP
-
-
2022-04-01 * FX CHF -> GBP 1.85 CHF
7522.91 CHF
45.4 GBP
2.00000000000000 USD
-
Assets:IB:Cash -963.00 CHF 0.8 GBP
-
Assets:IB:CashGBP 794.00 GBP
-
Assets:IB:Cash -1.85 CHF
-
Expenses:Investing:IB:Kommissionen 1.85 CHF
-
-
2022-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.30 CHF
7521.06 CHF
45.4 GBP
2.00000000000000 USD
-
Assets:LV:TIF100 -1.648435 TIF100 26.51 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.50 CHF
-
Expenses:Investing:LV:Verwaltungskosten 40.80 CHF
-
Income:LV:PnL -6.16 CHF
-
-
2022-03-31 * Swissquote Depotgebühren Q1 2022 16.16 CHF
7476.76 CHF
45.4 GBP
2.00000000000000 USD
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2022-03-31 * Kauf VT 1.00000000000000 USD
7460.60 CHF
45.4 GBP
2.00000000000000 USD
-
Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
-
Assets:IBSabrina:CashUSD -103.49 USD
-
-
2022-03-29 * Kauf VT 1.00000000000000 USD
7460.60 CHF
45.4 GBP
1.00000000000000 USD
-
Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
-
Assets:IBSabrina:CashUSD -1934.82 USD
-
-
2022-03-29 * FX CHF -> USD 1.86 CHF
7460.60 CHF
45.4 GBP
-
Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
-
Assets:IBSabrina:CashUSD 2127.91 USD
-
Assets:IBSabrina:Cash -1.86 CHF
-
-
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD 7458.74 CHF
45.4 GBP
-
2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen 7458.74 CHF
45.4 GBP
-
2022-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.10 CHF
7458.74 CHF
45.4 GBP
-
Assets:LV:TIF100 -1.669866 TIF100 26.05 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.60 CHF
-
Expenses:Investing:LV:Verwaltungskosten 40.50 CHF
-
Income:LV:PnL -5.46 CHF
-
-
2022-02-28 * FX CHF -> GBP 1.84 CHF
7414.64 CHF
45.4 GBP
-
Assets:IB:Cash -979.16 CHF 0.8 GBP
-
Assets:IB:CashGBP 793.00 GBP
-
Assets:IB:Cash -1.84 CHF
-
Expenses:Investing:IB:Kommissionen 1.84 CHF
-
-
2022-02-02 * FX CHF -> GBP 1.84 CHF
7412.80 CHF
45.4 GBP
-
Assets:IB:Cash -799.74 CHF 0.8 GBP
-
Assets:IB:CashGBP 642.00 GBP
-
Assets:IB:Cash -1.84 CHF
-
Expenses:Investing:IB:Kommissionen 1.84 CHF
-
-
2022-02-02 * Kauf Smithson 10.2 GBP
7410.96 CHF
45.4 GBP
-
Assets:IB:SSON 0.83 SSON 1734 GBP, 2022-02-02
-
Assets:IB:CashGBP -1449.40 GBP
-
Expenses:Investing:IB:KommissionenGBP 10.18 GBP
-
-
2022-02-02 * FX CHF -> GBP 1.85 CHF
7410.96 CHF
35.2 GBP
-
Assets:IB:Cash -16698.41 CHF 0.8 GBP
-
Assets:IB:CashGBP 13400.01 GBP
-
Assets:IB:Cash -1.85 CHF
-
Expenses:Investing:IB:Kommissionen 1.85 CHF
-
-
2022-02-02 * Kauf Smithson 6.2 GBP
7409.11 CHF
35.2 GBP
-
Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
-
Assets:IB:CashGBP -646.30 GBP
-
-
2022-02-02 * Transfer für Investment 2.00 CHF
7409.11 CHF
29.0 GBP
-
Assets:SWQUOTE:Cash -17502 CHF
-
Assets:IB:Cash 17500 CHF
-
-
2022-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 44.70 CHF
7407.11 CHF
29.0 GBP
-
Assets:LV:TIF100 -1.639405 TIF100 26.90 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.50 CHF
-
Expenses:Investing:LV:Verwaltungskosten 41.20 CHF
-
Income:LV:PnL -6.76 CHF
-
-
2022-01-31 * Kauf Smithson 6.5 GBP
7362.41 CHF
29.0 GBP
-
Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
-
Assets:IB:CashGBP -709.60 GBP
-
-
2022-01-31 * FX CHF -> GBP 1.86 CHF
7362.41 CHF
22.5 GBP
-
Assets:IB:Cash -901.51 CHF 0.8 GBP
-
Assets:IB:CashGBP 719.99 GBP
-
Assets:IB:Cash -1.86 CHF
-
Expenses:Investing:IB:Kommissionen 1.86 CHF
-
-
2022-01-31 * Verkauf SMIM 18.20 CHF
7360.55 CHF
22.5 GBP
-
Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash 7550.20 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
-
Income:SWQUOTE:PnL -2037.60 CHF
-
-
2022-01-31 * Verkauf VWRL 27.25 CHF
7342.35 CHF
22.5 GBP
-
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 2.00 CHF
7315.10 CHF
22.5 GBP
-
Assets:SWQUOTE:Cash -5002 CHF
-
Assets:IB:Cash 5000 CHF
-
-
2022-01-18 * Kauf Smithson 22.5 GBP
7313.10 CHF
22.5 GBP
-
Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
-
Assets:IB:CashGBP -3920.33 GBP
-
Expenses:Investing:IB:KommissionenGBP 22.49 GBP
-
-
2022-01-18 * FX CHF -> GBP 1.83 CHF
7313.10 CHF
-
Assets:IB:Cash -4992 CHF 0.8 GBP
-
Assets:IB:CashGBP 3999.98976 GBP
-
Assets:IB:Cash -1.83 CHF
-
Expenses:Investing:IB:Kommissionen 1.83 CHF
-
-
2022-01-18 * Verkauf VWRL 20.00 CHF
7311.27 CHF
-
Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash 5228.95 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
-
Income:SWQUOTE:PnL -1513.39 CHF
-
-
2022-01-13 Open Expenses:Investing:IB:KommissionenGBP 7291.27 CHF
-
2022-01-13 Open Expenses:Investing:IB:ZinsenUSD 7291.27 CHF
-
2022-01-13 Open Expenses:Investing:IB:ZinsenGBP 7291.27 CHF
-
2022-01-13 Open Expenses:Investing:IB:Zinsen 7291.27 CHF
-
2022-01-13 Open Expenses:Investing:IB:Kommissionen 7291.27 CHF
-
2022-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 45.80 CHF
7291.27 CHF
-
Assets:LV:TIF100 -1.602837 TIF100 28.20 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.50 CHF
-
Expenses:Investing:LV:Verwaltungskosten 42.30 CHF
-
Income:LV:PnL -8.71 CHF
-
-
2021-12-31 * Swissquote Depotgebühren Q4 2021 16.16 CHF
7245.47 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2021-12-13 * Swisscanto Depotgebühren H2 2021 113.45 CHF
7229.31 CHF
-
Assets:SWCANTO:Cash -113.45 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 113.45 CHF
-
-
2021-12-01 * Kauf TIF 100 Lebensversicherung 1740.10 CHF
7115.86 CHF
-
Assets:LV:TIF100 304.905869 TIF100 27.09 CHF, 2021-12-01
-
Assets:LV:Cash -10000 CHF
-
Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
-
Expenses:Investing:LV:Risikoprämie 43.10 CHF
-
Expenses:Investing:LV:Verwaltungskosten 41.40 CHF
-
-
2021-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 39.00 CHF
5375.76 CHF
-
Assets:LV:TIF100 -1.397889 TIF100 27.47 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 35.10 CHF
-
Income:LV:PnL -6.65 CHF
-
-
2021-10-15 * Kauf Cardano 0.58 CHF
5336.76 CHF
-
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
-
-
2021-10-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.60 CHF
5336.18 CHF
-
Assets:LV:TIF100 -1.423221 TIF100 26.70 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.70 CHF
-
Income:LV:PnL -5.67 CHF
-
-
2021-09-30 * Swissquote Depotgebühren Q3 2021 16.16 CHF
5297.58 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2021-09-15 * SMIM Dividende 2021 38.39 CHF
5281.42 CHF
-
Income:SWQUOTE:Dividenden -109.68 CHF
-
Assets:SWQUOTE:Cash 71.29 CHF
-
-
2021-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 39.20 CHF
5243.03 CHF
-
Assets:LV:TIF100 -1.392999 TIF100 27.71 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 35.30 CHF
-
Income:LV:PnL -6.97 CHF
-
-
2021-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.90 CHF
5203.83 CHF
-
Assets:LV:TIF100 -1.415373 TIF100 27.06 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Income:LV:PnL -6.15 CHF
-
-
2021-07-05 * Kauf Ripple 0.70 CHF
5164.93 CHF
-
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
-
-
2021-07-03 * Kauf Bitcoin 2.54 CHF
5164.23 CHF
-
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 1.28 CHF
5161.69 CHF
-
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 2.03 CHF
5160.41 CHF
-
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 1.24 CHF
5158.38 CHF
-
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
-
-
2021-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.80 CHF
5157.14 CHF
-
Assets:LV:TIF100 -1.420602 TIF100 26.89 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.90 CHF
-
Income:LV:PnL -5.93 CHF
-
-
2021-06-30 * Swissquote Depotgebühren Q2 2021 16.16 CHF
5118.34 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2021-06-14 * Swisscanto Depotgebühren H1 2021 103.85 CHF
5102.18 CHF
-
Assets:SWCANTO:Cash -103.85 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 103.85 CHF
-
-
2021-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.30 CHF
4998.33 CHF
-
Assets:LV:TIF100 -1.448885 TIF100 26.02 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.40 CHF
-
Income:LV:PnL -4.77 CHF
-
-
2021-05-31 * Kauf VWRL 22.52 CHF
4960.03 CHF
-
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
-
-
2021-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.10 CHF
4937.51 CHF
-
Assets:LV:TIF100 -1.470588 TIF100 25.50 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 3.90 CHF
-
Expenses:Investing:LV:Verwaltungskosten 34.20 CHF
-
Income:LV:PnL -4.07 CHF
-
-
2021-04-16 * Monatlicher Kauf IND45 0.72 CHF
4899.41 CHF
-
Assets:SWCANTO:IND45 1.696 IND45 168.61 CHF, 2021-04-16
-
Assets:SWCANTO:Cash -286.68 CHF
-
-
2021-04-16 * Monatlicher Kauf POR75 0.72 CHF
4898.69 CHF
-
Assets:SWCANTO:POR75 2.313 POR75 123.67 CHF, 2021-04-16
-
Assets:SWCANTO:Cash -286.77 CHF
-
-
2021-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 38.00 CHF
4897.97 CHF
-
Assets:LV:TIF100 -1.475927 TIF100 25.34 CHF 23.14 CHF, 2019-12-01
-
Income:LV:PnL -3.85 CHF
-
-
2021-03-31 * Swissquote Depotgebühren Q1 2021 16.16 CHF
4859.97 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2021-03-10 * Monatlicher Kauf IND45 0.72 CHF
4843.81 CHF
-
Assets:SWCANTO:IND45 1.731 IND45 165.23 CHF, 2021-03-10
-
Assets:SWCANTO:Cash -286.73 CHF
-
-
2021-03-09 * Monatlicher Kauf POR75 0.72 CHF
4843.09 CHF
-
Assets:SWCANTO:POR75 2.409 POR75 118.73 CHF, 2021-03-09
-
Assets:SWCANTO:Cash -286.74 CHF
-
-
2021-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 37.20 CHF
4842.37 CHF
-
Assets:LV:TIF100 -1.540404 TIF100 23.76 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Verwaltungskosten 33.20 CHF
-
Income:LV:PnL -1.56 CHF
-
-
2021-02-11 * Monatlicher Kauf IND45 0.60 CHF
4805.17 CHF
-
Assets:SWCANTO:IND45 1.473 IND45 163.86 CHF, 2021-02-11
-
Assets:SWCANTO:Cash -241.97 CHF
-
-
2021-02-11 * Monatlicher Kauf POR75 0.60 CHF
4804.57 CHF
-
Assets:SWCANTO:POR75 2.036 POR75 118.54 CHF, 2021-02-11
-
Assets:SWCANTO:Cash -241.95 CHF
-
-
2021-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 36.90 CHF
4803.97 CHF
-
Assets:LV:TIF100 -1.561290 TIF100 23.25 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Verwaltungskosten 32.90 CHF
-
Income:LV:PnL -0.77 CHF
-
-
2021-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 37.10 CHF
4767.07 CHF
-
Assets:LV:TIF100 -1.560496 TIF100 23.39 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Verwaltungskosten 33.10 CHF
-
Income:LV:PnL -0.99 CHF
-
-
2020-12-31 * Swissquote Depotgebühren Q4 2020 16.16 CHF
4729.97 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2020-12-11 * Swisscanto Depotgebühren H2 2020 95.04 CHF
4713.81 CHF
-
Assets:SWCANTO:Cash -95.04 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 95.04 CHF
-
-
2020-12-10 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
4618.77 CHF
-
Assets:SWQUOTE:Cash -7502 CHF
-
Assets:GLKB:Haushaltskonto 7500 CHF
-
-
2020-12-08 * Verkauf VWRL 23.50 CHF
4616.77 CHF
-
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
-
-
2020-12-01 * Kauf TIF 100 Lebensversicherung 1732.20 CHF
4593.27 CHF
-
Assets:LV:TIF100 360.409765 TIF100 22.94 CHF, 2020-12-01
-
Assets:LV:Cash -10000 CHF
-
Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
-
Expenses:Investing:LV:Risikoprämie 43.80 CHF
-
Expenses:Investing:LV:Verwaltungskosten 32.80 CHF
-
-
2020-11-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.10 CHF
2861.07 CHF
-
Assets:LV:TIF100 -1.457627 TIF100 20.65 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 25.70 CHF
-
Income:LV:PnL 3.63 CHF
-
-
2020-10-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
2830.97 CHF
-
Assets:LV:TIF100 -1.400276 TIF100 21.71 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Income:LV:PnL 2 CHF
-
-
2020-09-30 * Swissquote Depotgebühren Q3 2020 16.16 CHF
2800.57 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2020-09-09 * SMIM Dividende 2020 32.09 CHF
2784.41 CHF
-
Income:SWQUOTE:Dividenden -91.68 CHF
-
Assets:SWQUOTE:Cash 59.59 CHF
-
-
2020-09-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
2752.32 CHF
-
Assets:LV:TIF100 -1.391304 TIF100 21.85 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Income:LV:PnL 1.79 CHF
-
-
2020-08-14 * Monatlicher Kauf IND45 0.71 CHF
2721.92 CHF
-
Assets:SWCANTO:IND45 1.816 IND45 156.16 CHF, 2020-08-14
-
Assets:SWCANTO:Cash -284.30 CHF
-
-
2020-08-14 * Monatlicher Kauf POR75 0.71 CHF
2721.21 CHF
-
Assets:SWCANTO:POR75 2.670 POR75 106.24 CHF, 2020-08-14
-
Assets:SWCANTO:Cash -284.37 CHF
-
-
2020-08-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.30 CHF
2720.50 CHF
-
Assets:LV:TIF100 -1.434659 TIF100 21.12 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
-
Income:LV:PnL 2.90 CHF
-
-
2020-07-14 * Monatlicher Kauf IND45 0.71 CHF
2690.20 CHF
-
Assets:SWCANTO:IND45 1.837 IND45 154.44 CHF, 2020-07-14
-
Assets:SWCANTO:Cash -284.42 CHF
-
-
2020-07-14 * Monatlicher Kauf POR75 0.71 CHF
2689.49 CHF
-
Assets:SWCANTO:POR75 2.705 POR75 104.87 CHF, 2020-07-14
-
Assets:SWCANTO:Cash -284.38 CHF
-
-
2020-07-06 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
2688.78 CHF
-
Assets:SWQUOTE:Cash -1302 CHF
-
Assets:GLKB:Haushaltskonto 1300 CHF
-
-
2020-07-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.30 CHF
2686.78 CHF
-
Assets:LV:TIF100 -1.431947 TIF100 21.16 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 25.90 CHF
-
Income:LV:PnL 2.84 CHF
-
-
2020-06-30 * Swissquote Depotgebühren Q2 2020 16.15 CHF
2656.48 CHF
-
Assets:SWQUOTE:Cash -16.15 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
-
-
2020-06-16 * Monatlicher Kauf IND45 0.60 CHF
2640.33 CHF
-
Assets:SWCANTO:IND45 1.562 IND45 154.39 CHF, 2020-06-16
-
Assets:SWCANTO:Cash -241.76 CHF
-
-
2020-06-12 * Monatlicher Kauf POR75 0.60 CHF
2639.73 CHF
-
Assets:SWCANTO:POR75 2.285 POR75 105.56 CHF, 2020-06-12
-
Assets:SWCANTO:Cash -241.80 CHF
-
-
2020-06-12 * Swisscanto Depotgebühren H1 2020 85.30 CHF
2639.13 CHF
-
Assets:SWCANTO:Cash -85.30 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 85.30 CHF
-
-
2020-06-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.90 CHF
2553.83 CHF
-
Assets:LV:TIF100 -1.481304 TIF100 20.86 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 26.50 CHF
-
Income:LV:PnL 3.38 CHF
-
-
2020-05-14 * Monatlicher Kauf IND45 0.71 CHF
2522.93 CHF
-
Assets:SWCANTO:IND45 1.886 IND45 150.39 CHF, 2020-05-14
-
Assets:SWCANTO:Cash -284.35 CHF
-
-
2020-05-14 * Monatlicher Kauf POR75 0.71 CHF
2522.22 CHF
-
Assets:SWCANTO:POR75 2.831 POR75 100.23 CHF, 2020-05-14
-
Assets:SWCANTO:Cash -284.46 CHF
-
-
2020-05-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.70 CHF
2521.51 CHF
-
Assets:LV:TIF100 -1.521308 TIF100 20.18 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 26.30 CHF
-
Income:LV:PnL 4.50 CHF
-
-
2020-04-15 * Monatlicher Kauf IND45 0.71 CHF
2490.81 CHF
-
Assets:SWCANTO:IND45 1.939 IND45 146.30 CHF, 2020-04-15
-
Assets:SWCANTO:Cash -284.39 CHF
-
-
2020-04-15 * Monatlicher Kauf POR75 0.71 CHF
2490.10 CHF
-
Assets:SWCANTO:POR75 2.950 POR75 96.17 CHF, 2020-04-15
-
Assets:SWCANTO:Cash -284.41 CHF
-
-
2020-04-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 30.40 CHF
2489.39 CHF
-
Assets:LV:TIF100 -1.599158 TIF100 19.01 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Income:LV:PnL 6.60 CHF
-
-
2020-03-31 * Swissquote Depotgebühren Q1 2020 16.16 CHF
2458.99 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2020-03-12 * Monatlicher Kauf IND45 0.71 CHF
2442.83 CHF
-
Assets:SWCANTO:IND45 1.917 IND45 148.01 CHF, 2020-03-12
-
Assets:SWCANTO:Cash -284.45 CHF
-
-
2020-03-12 * Monatlicher Kauf POR75 0.71 CHF
2442.12 CHF
-
Assets:SWCANTO:POR75 2.952 POR75 96.11 CHF, 2020-03-12
-
Assets:SWCANTO:Cash -284.43 CHF
-
-
2020-03-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 31.00 CHF
2441.41 CHF
-
Assets:LV:TIF100 -1.468498 TIF100 21.11 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 26.60 CHF
-
Income:LV:PnL 2.98 CHF
-
-
2020-02-14 * Monatlicher Kauf IND45 0.71 CHF
2410.41 CHF
-
Assets:SWCANTO:IND45 1.766 IND45 160.60 CHF, 2020-02-14
-
Assets:SWCANTO:Cash -284.33 CHF
-
-
2020-02-14 * Monatlicher Kauf POR75 0.71 CHF
2409.70 CHF
-
Assets:SWCANTO:POR75 2.560 POR75 110.83 CHF, 2020-02-14
-
Assets:SWCANTO:Cash -284.43 CHF
-
-
2020-02-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 31.50 CHF
2408.99 CHF
-
Assets:LV:TIF100 -1.370757 TIF100 22.98 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 27.10 CHF
-
Income:LV:PnL 0.22 CHF
-
-
2020-01-16 * Monatlicher Kauf IND45 0.73 CHF
2377.49 CHF
-
Assets:SWCANTO:IND45 1.855 IND45 157.18 CHF, 2020-01-16
-
Assets:SWCANTO:Cash -292.30 CHF
-
-
2020-01-16 * Monatlicher Kauf POR75 0.73 CHF
2376.76 CHF
-
Assets:SWCANTO:POR75 2.667 POR75 109.32 CHF, 2020-01-16
-
Assets:SWCANTO:Cash -292.29 CHF
-
-
2020-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 31.60 CHF
2376.03 CHF
-
Assets:LV:TIF100 -1.360310 TIF100 23.23 CHF 23.14 CHF, 2019-12-01
-
Expenses:Investing:LV:Risikoprämie 4.40 CHF
-
Expenses:Investing:LV:Verwaltungskosten 27.20 CHF
-
Income:LV:PnL -0.12 CHF
-
-
2019-12-27 * Swissquote Depotgebühren Q4 2019 16.16 CHF
2344.43 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-12-12 * Monatlicher Kauf IND45 0.62 CHF
2328.27 CHF
-
Assets:SWCANTO:IND45 1.593 IND45 155.96 CHF, 2019-12-12
-
Assets:SWCANTO:Cash -249.06 CHF
-
-
2019-12-12 * Monatlicher Kauf POR75 0.62 CHF
2327.65 CHF
-
Assets:SWCANTO:POR75 2.319 POR75 107.16 CHF, 2019-12-12
-
Assets:SWCANTO:Cash -249.12 CHF
-
-
2019-12-12 * Swisscanto Depotgebühren H2 2019 77.39 CHF
2327.03 CHF
-
Assets:SWCANTO:Cash -77.39 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 77.39 CHF
-
-
2019-12-01 * Kauf TIF 100 Lebensversicherung 1719.50 CHF
2249.64 CHF
-
Assets:LV:TIF100 357.843561 TIF100 23.14 CHF, 2019-12-01
-
Assets:LV:Cash -10000 CHF
-
Expenses:Investing:LV:Abschlusskosten 1655.60 CHF
-
Expenses:Investing:LV:Risikoprämie 44.60 CHF
-
Expenses:Investing:LV:Verwaltungskosten 19.30 CHF
-
-
2019-11-26 * Lebensversicherung 2.00 CHF
530.14 CHF
-
Assets:LV:Cash 5000 CHF
-
Assets:SWQUOTE:Cash -5002 CHF
-
-
2019-11-14 * Monatlicher Kauf IND45 0.72 CHF
528.14 CHF
-
Assets:SWCANTO:IND45 1.856 IND45 154.63 CHF, 2019-11-14
-
Assets:SWCANTO:Cash -287.71 CHF
-
-
2019-11-14 * Monatlicher Kauf POR75 0.72 CHF
527.42 CHF
-
Assets:SWCANTO:POR75 2.699 POR75 106.38 CHF, 2019-11-14
-
Assets:SWCANTO:Cash -287.84 CHF
-
-
2019-10-26 * Kommission Rücktransfer 2.00 CHF
526.70 CHF
-
2019-10-11 * Monatlicher Kauf IND45 0.72 CHF
524.70 CHF
-
Assets:SWCANTO:IND45 1.876 IND45 153.0224 CHF, 2019-10-11
-
Assets:SWCANTO:Cash -287.79 CHF
-
-
2019-10-11 * Monatlicher Kauf POR75 0.72 CHF
523.98 CHF
-
Assets:SWCANTO:POR75 2.815 POR75 102.0000 CHF, 2019-10-11
-
Assets:SWCANTO:Cash -287.85 CHF
-
-
2019-09-30 * Swissquote Depotgebühren Q3 2019 16.16 CHF
523.26 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-09-26 * Kommission Rücktransfer 2.00 CHF
507.10 CHF
-
2019-09-13 * Monatlicher Kauf IND45 0.72 CHF
505.10 CHF
-
Assets:SWCANTO:IND45 1.861 IND45 154.2397 CHF, 2019-09-13
-
Assets:SWCANTO:Cash -287.76 CHF
-
-
2019-09-12 * Monatlicher Kauf POR75 0.72 CHF
504.38 CHF
-
Assets:SWCANTO:POR75 2.771 POR75 103.6305 CHF, 2019-09-12
-
Assets:SWCANTO:Cash -287.88 CHF
-
-
2019-09-09 * SMIM Dividende 2019 31.00 CHF
503.66 CHF
-
Income:SWQUOTE:Dividenden -88.56 CHF
-
Assets:SWQUOTE:Cash 57.56 CHF
-
-
2019-08-15 * Monatlicher Kauf IND45 0.70 CHF
472.66 CHF
-
Assets:SWCANTO:IND45 1.850 IND45 152.0703 CHF, 2019-08-15
-
Assets:SWCANTO:Cash -282.03 CHF
-
-
2019-08-11 * Monatlicher Kauf POR75 0.70 CHF
471.96 CHF
-
Assets:SWCANTO:POR75 2.775 POR75 101.3694 CHF, 2019-08-11
-
Assets:SWCANTO:Cash -282 CHF
-
-
2019-07-12 * Monatlicher Kauf IND45 0.70 CHF
471.26 CHF
-
Assets:SWCANTO:IND45 1.841 IND45 152.7376 CHF, 2019-07-12
-
Assets:SWCANTO:Cash -281.89 CHF
-
-
2019-07-11 * Monatlicher Kauf POR75 0.70 CHF
470.56 CHF
-
Assets:SWCANTO:POR75 2.707 POR75 103.9084 CHF, 2019-07-11
-
Assets:SWCANTO:Cash -281.98 CHF
-
-
2019-06-28 * Swissquote Depotgebühren Q2 2019 16.16 CHF
469.86 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-06-16 * Monatlicher Kauf IND45 0.62 CHF
453.70 CHF
-
Assets:SWCANTO:IND45 1.650 IND45 150.871 CHF, 2019-06-16
-
Assets:SWCANTO:Cash -249.56 CHF
-
-
2019-06-14 * Monatlicher Kauf POR75 0.62 CHF
453.08 CHF
-
Assets:SWCANTO:POR75 2.445 POR75 101.83 CHF, 2019-06-14
-
Assets:SWCANTO:Cash -249.59 CHF
-
-
2019-06-13 * Swisscanto Depotgebühren H1 2019 65.00 CHF
452.46 CHF
-
Assets:SWCANTO:Cash -65 CHF
-
-
2019-05-16 * Monatlicher Kauf IND45 0.70 CHF
387.46 CHF
-
Assets:SWCANTO:IND45 1.883 IND45 149.34 CHF, 2019-05-16
-
Assets:SWCANTO:Cash -281.91 CHF
-
-
2019-05-15 * Monatlicher Kauf POR75 0.70 CHF
386.76 CHF
-
Assets:SWCANTO:POR75 2.809 POR75 100.13 CHF, 2019-05-15
-
Assets:SWCANTO:Cash -281.97 CHF
-
-
2019-04-15 * Monatlicher Kauf IND45 0.70 CHF
386.06 CHF
-
Assets:SWCANTO:IND45 1.888 IND45 149.0095 CHF, 2019-04-15
-
Assets:SWCANTO:Cash -282.03 CHF
-
-
2019-04-12 * Monatlicher Kauf POR75 0.70 CHF
385.36 CHF
-
Assets:SWCANTO:POR75 2.767 POR75 101.6516 CHF, 2019-04-12
-
Assets:SWCANTO:Cash -281.97 CHF
-
-
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
384.66 CHF
-
Assets:SWQUOTE:Cash -3002 CHF
-
Assets:GLKB:Servicekonto 3000 CHF
-
-
2019-04-01 * Swissquote Depotgebühren Q1 2019 16.16 CHF
382.66 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2019-03-13 * Monatlicher Kauf IND45 0.70 CHF
366.50 CHF
-
Assets:SWCANTO:IND45 1.915 IND45 146.9191 CHF, 2019-03-13
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2019-03-13 * Monatlicher Kauf POR75 0.70 CHF
365.80 CHF
-
Assets:SWCANTO:POR75 2.825 POR75 99.6 CHF, 2019-03-13
-
Assets:SWCANTO:Cash -282.07 CHF
-
-
2019-02-13 * Monatlicher Kauf IND45 0.70 CHF
365.10 CHF
-
Assets:SWCANTO:IND45 1.947 IND45 144.6482 CHF, 2019-02-13
-
Assets:SWCANTO:Cash -282.33 CHF
-
-
2019-02-13 * Monatlicher Kauf POR75 0.70 CHF
364.40 CHF
-
Assets:SWCANTO:POR75 2.881 POR75 97.7716 CHF, 2019-02-13
-
Assets:SWCANTO:Cash -282.38 CHF
-
-
2019-01-21 * Kauf SMIM 16.35 CHF
363.70 CHF
-
Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash -5547.15 CHF
-
-
2019-01-21 * Kauf VWRL 31.25 CHF
347.35 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
-
-
2019-01-18 * Monatlicher Kauf IND45 0.72 CHF
316.10 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
-
Assets:SWCANTO:Cash -290.28 CHF
-
-
2019-01-18 * Monatlicher Kauf POR75 0.72 CHF
315.38 CHF
-
Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
-
Assets:SWCANTO:Cash -289.61 CHF
-
-
2019-01-18 * Verkauf IWDC 37.00 CHF
314.66 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
277.66 CHF
-
Assets:SWQUOTE:Cash -16.16 CHF
-
Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
-
-
2018-12-31 * Swisscanto Depotgebühren H2 2018 57.47 CHF
261.50 CHF
-
Assets:SWCANTO:Cash -57.47 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 57.47 CHF
-
-
2018-11-22 * Kauf IWDC 37.15 CHF
204.03 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
-
-
2018-06-15 * Swisscanto Depotgebühren H1 2018 48.55 CHF
166.88 CHF
-
Assets:SWCANTO:Cash -48.55 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 48.55 CHF
-
-
2018-06-14 * Kauf POR45 0.64 CHF
118.33 CHF
-
Assets:SWCANTO:POR45 1.088 POR45 236.36 CHF, 2018-06-14
-
Assets:SWCANTO:Cash -257.80 CHF
-
-
2018-06-14 * Kauf IND45 0.64 CHF
117.69 CHF
-
Assets:SWCANTO:IND45 1.802 IND45 142.71 CHF, 2018-06-14
-
Assets:SWCANTO:Cash -257.80 CHF
-
-
2018-05-12 * Kauf POR45 0.70 CHF
117.05 CHF
-
Assets:SWCANTO:POR45 1.186 POR45 237.24 CHF, 2018-05-12
-
Assets:SWCANTO:Cash -282.07 CHF
-
-
2018-05-12 * Kauf IND45 0.70 CHF
116.35 CHF
-
Assets:SWCANTO:IND45 1.960 IND45 143.51 CHF, 2018-05-12
-
Assets:SWCANTO:Cash -281.98 CHF
-
-
2018-04-18 * Kauf POR45 0.70 CHF
115.65 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 232.99 CHF, 2018-04-18
-
Assets:SWCANTO:Cash -281.92 CHF
-
-
2018-04-18 * Kauf IND45 0.70 CHF
114.95 CHF
-
Assets:SWCANTO:IND45 1.997 IND45 140.86 CHF, 2018-04-18
-
Assets:SWCANTO:Cash -282.00 CHF
-
-
2018-03-17 * Kauf POR45 0.70 CHF
114.25 CHF
-
Assets:SWCANTO:POR45 1.207 POR45 233.01 CHF, 2018-03-17
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2018-03-17 * Kauf IND45 0.70 CHF
113.55 CHF
-
Assets:SWCANTO:IND45 1.998 IND45 140.80 CHF, 2018-03-17
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2018-02-17 * Kauf POR45 0.70 CHF
112.85 CHF
-
Assets:SWCANTO:POR45 1.227 POR45 229.31 CHF, 2018-02-17
-
Assets:SWCANTO:Cash -282.06 CHF
-
-
2018-02-17 * Kauf IND45 0.70 CHF
112.15 CHF
-
Assets:SWCANTO:IND45 2.033 IND45 138.36 CHF, 2018-02-17
-
Assets:SWCANTO:Cash -281.99 CHF
-
-
2018-01-13 * Kauf POR45 0.72 CHF
111.45 CHF
-
Assets:SWCANTO:POR45 1.196 POR45 239.84 CHF, 2018-01-13
-
Assets:SWCANTO:Cash -287.57 CHF
-
-
2018-01-13 * Kauf IND45 0.72 CHF
110.73 CHF
-
Assets:SWCANTO:IND45 1.973 IND45 145.43 CHF, 2018-01-13
-
Assets:SWCANTO:Cash -287.65 CHF
-
-
2017-12-15 * Kauf POR45 0.65 CHF
110.01 CHF
-
Assets:SWCANTO:POR45 1.106 POR45 236.45 CHF, 2017-12-15
-
Assets:SWCANTO:Cash -262.16 CHF
-
-
2017-12-15 * Kauf IND45 0.65 CHF
109.36 CHF
-
Assets:SWCANTO:IND45 1.819 IND45 143.79 CHF, 2017-12-15
-
Assets:SWCANTO:Cash -262.20 CHF
-
-
2017-12-06 * Swisscanto Depotgebühren H2 2017 39.63 CHF
108.71 CHF
-
Assets:SWCANTO:Cash -39.63 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 39.63 CHF
-
-
2017-11-17 * Kauf POR45 0.70 CHF
69.08 CHF
-
Assets:SWCANTO:POR45 1.206 POR45 233.25 CHF, 2017-11-17
-
Assets:SWCANTO:Cash -282.00 CHF
-
-
2017-11-17 * Kauf IND45 0.70 CHF
68.38 CHF
-
Assets:SWCANTO:IND45 1.983 IND45 141.86 CHF, 2017-11-17
-
Assets:SWCANTO:Cash -282.01 CHF
-
-
2017-10-13 * Kauf POR45 0.70 CHF
67.68 CHF
-
Assets:SWCANTO:POR45 1.210 POR45 232.42 CHF, 2017-10-13
-
Assets:SWCANTO:Cash -281.93 CHF
-
-
2017-10-13 * Kauf IND45 0.70 CHF
66.98 CHF
-
Assets:SWCANTO:IND45 1.993 IND45 141.17 CHF, 2017-10-13
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-09-15 * Kauf POR45 0.70 CHF
66.28 CHF
-
Assets:SWCANTO:POR45 1.223 POR45 230.05 CHF, 2017-09-15
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-09-15 * Kauf IND45 0.70 CHF
65.58 CHF
-
Assets:SWCANTO:IND45 2.014 IND45 139.70 CHF, 2017-09-15
-
Assets:SWCANTO:Cash -282.06 CHF
-
-
2017-08-10 * Kauf POR45 0.70 CHF
64.88 CHF
-
Assets:SWCANTO:POR45 1.220 POR45 230.48 CHF, 2017-08-10
-
Assets:SWCANTO:Cash -281.89 CHF
-
-
2017-08-10 * Kauf IND45 0.70 CHF
64.18 CHF
-
Assets:SWCANTO:IND45 2.009 IND45 140.03 CHF, 2017-08-10
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2017-07-18 * Kauf POR45 0.70 CHF
63.48 CHF
-
Assets:SWCANTO:POR45 1.248 POR45 225.35 CHF, 2017-07-18
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2017-07-18 * Kauf IND45 0.70 CHF
62.78 CHF
-
Assets:SWCANTO:IND45 2.049 IND45 137.29 CHF, 2017-07-18
-
Assets:SWCANTO:Cash -282.01 CHF
-
-
2017-06-14 * Kauf POR45 0.67 CHF
62.08 CHF
-
Assets:SWCANTO:POR45 1.184 POR45 226.10 CHF, 2017-06-14
-
Assets:SWCANTO:Cash -268.37 CHF
-
-
2017-06-14 * Kauf IND45 0.67 CHF
61.41 CHF
-
Assets:SWCANTO:IND45 1.935 IND45 138.34 CHF, 2017-06-14
-
Assets:SWCANTO:Cash -268.36 CHF
-
-
2017-06-08 * Swisscanto Depotgebühren H1 2017 27.44 CHF
60.74 CHF
-
Assets:SWCANTO:Cash -27.44 CHF
-
Expenses:Investing:SWCANTO:SafeCustody 27.44 CHF
-
-
2017-05-12 * Kauf POR45 0.70 CHF
33.30 CHF
-
Assets:SWCANTO:POR45 1.237 POR45 227.35 CHF, 2017-05-12
-
Assets:SWCANTO:Cash -281.93 CHF
-
-
2017-05-12 * Kauf IND45 0.70 CHF
32.60 CHF
-
Assets:SWCANTO:IND45 2.022 IND45 139.13 CHF, 2017-05-12
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2017-04-18 * Kauf POR45 0.70 CHF
31.90 CHF
-
Assets:SWCANTO:POR45 1.264 POR45 222.51 CHF, 2017-04-18
-
Assets:SWCANTO:Cash -281.95 CHF
-
-
2017-04-18 * Kauf IND45 0.70 CHF
31.20 CHF
-
Assets:SWCANTO:IND45 2.051 IND45 137.16 CHF, 2017-04-18
-
Assets:SWCANTO:Cash -282.02 CHF
-
-
2017-03-17 * Kauf POR45 0.70 CHF
30.50 CHF
-
Assets:SWCANTO:POR45 1.275 POR45 220.52 CHF, 2017-03-17
-
Assets:SWCANTO:Cash -281.86 CHF
-
-
2017-03-17 * Kauf IND45 0.70 CHF
29.80 CHF
-
Assets:SWCANTO:IND45 2.073 IND45 135.67 CHF, 2017-03-17
-
Assets:SWCANTO:Cash -281.94 CHF
-
-
2017-02-17 * Kauf POR45 0.70 CHF
29.10 CHF
-
Assets:SWCANTO:POR45 1.290 POR45 218.10 CHF, 2017-02-17
-
Assets:SWCANTO:Cash -282.05 CHF
-
-
2017-02-17 * Kauf IND45 0.70 CHF
28.40 CHF
-
Assets:SWCANTO:IND45 2.090 IND45 134.61 CHF, 2017-02-17
-
Assets:SWCANTO:Cash -282.03 CHF
-
-
2017-01-13 * Kauf POR45 1.47 CHF
27.70 CHF
-
Assets:SWCANTO:POR45 2.720 POR45 216.77 CHF, 2017-01-13
-
Assets:SWCANTO:Cash -591.08 CHF
-
-
2017-01-13 * Kauf IND45 1.47 CHF
26.23 CHF
-
Assets:SWCANTO:IND45 4.402 IND45 133.97 CHF, 2017-01-13
-
Assets:SWCANTO:Cash -591.21 CHF
-
-
2016-12-16 * Kauf POR45 Initial 12.38 CHF
24.76 CHF
-
Assets:SWCANTO:POR45 23.171 POR45 213.70 CHF, 2016-12-16
-
Assets:SWCANTO:Cash -4964.02 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
-
-
2016-12-16 * Kauf IND45 Initial 12.38 CHF
12.38 CHF
-
Assets:SWCANTO:IND45 37.475 IND45 132.13 CHF, 2016-12-16
-
Assets:SWCANTO:Cash -4963.95 CHF
-
Expenses:Investing:SWCANTO:Kommissionen 12.38 CHF
-
-
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer