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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-31 * Kauf Smithson 6.5 GBP
116.94 CHF
29.0 GBP
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Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
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Assets:IB:CashGBP -709.60 GBP
-
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2022-01-31 * FX CHF -> GBP 1.86 CHF
116.94 CHF
22.5 GBP
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Assets:IB:Cash -901.51 CHF 0.8 GBP
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Assets:IB:CashGBP 719.99 GBP
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Assets:IB:Cash -1.86 CHF
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Expenses:Investing:IB:Kommissionen 1.86 CHF
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2022-01-31 * Verkauf SMIM 18.20 CHF
115.08 CHF
22.5 GBP
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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 27.25 CHF
96.88 CHF
22.5 GBP
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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 2.00 CHF
69.63 CHF
22.5 GBP
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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 * Kauf Smithson 22.5 GBP
67.63 CHF
22.5 GBP
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Assets:IB:SSON 2.18 SSON 1788 GBP, 2022-01-18
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Assets:IB:CashGBP -3920.33 GBP
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Expenses:Investing:IB:KommissionenGBP 22.49 GBP
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2022-01-18 * FX CHF -> GBP 1.83 CHF
67.63 CHF
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Assets:IB:Cash -4992 CHF 0.8 GBP
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Assets:IB:CashGBP 3999.98976 GBP
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Assets:IB:Cash -1.83 CHF
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Expenses:Investing:IB:Kommissionen 1.83 CHF
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2022-01-18 * Verkauf VWRL 20.00 CHF
65.80 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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2022-01-13 Open Expenses:Investing:IB:KommissionenGBP 45.80 CHF
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2022-01-13 Open Expenses:Investing:IB:ZinsenUSD 45.80 CHF
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2022-01-13 Open Expenses:Investing:IB:ZinsenGBP 45.80 CHF
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2022-01-13 Open Expenses:Investing:IB:Zinsen 45.80 CHF
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2022-01-13 Open Expenses:Investing:IB:Kommissionen 45.80 CHF
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2022-01-01 * Risikoprämie und Verwaltungskosten Lebensversicherung 45.80 CHF
45.80 CHF
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Assets:LV:TIF100 -1.602837 TIF100 28.20 CHF 23.14 CHF, 2019-12-01
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Expenses:Investing:LV:Risikoprämie 3.50 CHF
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Expenses:Investing:LV:Verwaltungskosten 42.30 CHF
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Income:LV:PnL -8.71 CHF
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1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer