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Date F Payee/Narration Position Price Cost Change Balance
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2019-01-21 * Kauf SMIM 16.35 CHF
86.04 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -5547.15 CHF
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2019-01-21 * Kauf VWRL 31.25 CHF
69.69 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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2019-01-18 * Monatlicher Kauf IND45 0.72 CHF
38.44 CHF
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Assets:SWCANTO:IND45 2.073 IND45 139.6816 CHF, 2019-01-18
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Assets:SWCANTO:Cash -290.28 CHF
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2019-01-18 * Monatlicher Kauf POR75 0.72 CHF
37.72 CHF
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Assets:SWCANTO:POR75 3.097 POR75 93.2806 CHF, 2019-01-18
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Assets:SWCANTO:Cash -289.61 CHF
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2019-01-18 * Verkauf IWDC 37.00 CHF
37.00 CHF
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Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash 15503 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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Income:SWQUOTE:PnL 92.50 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer