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Date F Payee/Narration Position Price Cost Change Balance
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2024-08-08 * FX GBP -> CHF 1.74 CHF
13.73 CHF
3.0 GBP
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Assets:IB:CashGBP -5943 GBP 1.09 CHF
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Assets:IB:Cash -1.74 CHF
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Assets:IB:Cash 6486.48735 CHF
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Expenses:Investing:IB:Kommissionen 1.74 CHF
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2024-08-08 * Verkauf Smithson 3.0 GBP
11.99 CHF
3.0 GBP
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Assets:IB:SSON -2.18 SSON 1386.0 GBP 1788 GBP, 2022-01-18
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Assets:IB:SSON -0.42 SSON 1386.0 GBP 1674 GBP, 2022-01-31
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Assets:IB:SSON -0.37 SSON 1386.0 GBP 1730 GBP, 2022-02-02
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Assets:IB:SSON -0.83 SSON 1386.0 GBP 1734 GBP, 2022-02-02
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Assets:IB:SSON -0.49 SSON 1386.0 GBP 1650 GBP, 2022-04-01
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Assets:IB:CashGBP 5942.97 GBP
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Income:IB:PnL 1683.8888 CHF 0.9 GBP
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2024-08-05 * Zinsen Lombardkredit 11.99 CHF
11.99 CHF
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Assets:IB:Cash -11.99 CHF
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Expenses:Investing:IB:Zinsen 11.99 CHF
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2023-06-05 Open Expenses:Investing:FINPENSION:Verwaltungskosten
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2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD