Expenses:Investing:IB

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-11-05 * Zinsen Lombardkredit 3.72 CHF
331.95 CHF
62.5 GBP
10.52000000000000 USD
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-10-03 * Zinsen Lombardkredit 3.61 CHF
328.23 CHF
62.5 GBP
10.52000000000000 USD
- Assets:IB:Cash -3.61 CHF
- Expenses:Investing:IB:Zinsen 3.61 CHF
2025-09-04 * Zinsen Lombardkredit 3.72 CHF
324.62 CHF
62.5 GBP
10.52000000000000 USD
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-08-05 * Zinsen Lombardkredit 3.72 CHF
320.90 CHF
62.5 GBP
10.52000000000000 USD
- Assets:IB:Cash -3.72 CHF
- Expenses:Investing:IB:Zinsen 3.72 CHF
2025-07-03 * Zinsen Lombardkredit 0.60 CHF
317.18 CHF
62.5 GBP
10.52000000000000 USD
- Assets:IB:Cash -0.60 CHF
- Expenses:Investing:IB:Zinsen 0.60 CHF
2025-04-03 * Zinsen Lombardkredit 0.74000000000000 USD
316.58 CHF
62.5 GBP
10.52000000000000 USD
- Assets:IB:CashUSD -0.74 USD
- Expenses:Investing:IB:ZinsenUSD 0.74 USD
2025-04-03 * Zinsen Lombardkredit 4.55 CHF
316.58 CHF
62.5 GBP
9.78000000000000 USD
- Assets:IB:Cash -4.55 CHF
- Expenses:Investing:IB:Zinsen 4.55 CHF
2025-03-26 * FX CHF -> GBP 1.77 CHF
312.03 CHF
62.5 GBP
9.78000000000000 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
310.26 CHF
62.5 GBP
9.78000000000000 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
308.49 CHF
62.5 GBP
9.78000000000000 USD
- Assets:IB:VT 39 VT 119.09 USD, 2025-03-26
- Assets:IB:CashUSD -0.38 USD
- Assets:IB:CashUSD -4644.51 USD
- Expenses:Investing:IB:KommissionenUSD 0.38 USD
2025-03-05 * Zinsen Lombardkredit 4.85 CHF
308.49 CHF
62.5 GBP
9.40000000000000 USD
- Assets:IB:Cash -4.85 CHF
- Expenses:Investing:IB:Zinsen 4.85 CHF
2025-02-05 * Zinsen Lombardkredit 3.65 CHF
303.64 CHF
62.5 GBP
9.40000000000000 USD
- Assets:IB:Cash -3.65 CHF
- Expenses:Investing:IB:Zinsen 3.65 CHF
2025-01-28 * FX CHF -> GBP 1.80 CHF
299.99 CHF
62.5 GBP
9.40000000000000 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
2025-01-06 * Zinsen Lombardkredit 8.64000000000000 USD
298.19 CHF
62.5 GBP
9.40000000000000 USD
- Assets:IB:CashUSD -8.64 USD
- Expenses:Investing:IB:ZinsenUSD 8.64 USD
2025-01-06 * Zinsen Lombardkredit 9.0 GBP
298.19 CHF
62.5 GBP
0.76000000000000 USD
- Assets:IB:CashGBP -8.95 GBP
- Expenses:Investing:IB:ZinsenGBP 8.95 GBP
2025-01-06 * Zinsen Lombardkredit 5.55 CHF
298.19 CHF
53.6 GBP
0.76000000000000 USD
- Assets:IB:Cash -5.55 CHF
- Expenses:Investing:IB:Zinsen 5.55 CHF
2024-12-05 * Kauf VT 0.08000000000000 USD
292.64 CHF
53.6 GBP
0.76000000000000 USD
- Assets:IB:VT 36 VT 123.205 USD, 2024-12-05
- Assets:IB:CashUSD -0.08 USD
- Assets:IB:CashUSD -4435.38 USD
- Expenses:Investing:IB:KommissionenUSD 0.08 USD
2024-12-05 * Kauf VT 0.68000000000000 USD
292.64 CHF
53.6 GBP
0.68000000000000 USD
- Assets:IB:VT 100 VT 123.195 USD, 2024-12-05
- Assets:IB:CashUSD -0.68 USD
- Assets:IB:CashUSD -12319.50 USD
- Expenses:Investing:IB:KommissionenUSD 0.68 USD
2024-12-05 * FX GBP -> CHF 1.77 CHF
292.64 CHF
53.6 GBP
- 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
290.87 CHF
53.6 GBP
- 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
289.11 CHF
53.6 GBP
- Assets:IB:Cash -12.11 CHF
- Expenses:Investing:IB:Zinsen 12.11 CHF
2024-12-04 Open Expenses:Investing:IB:KommissionenUSD 277.00 CHF
53.6 GBP
2024-11-05 * Zinsen Lombardkredit 12.43 CHF
277.00 CHF
53.6 GBP
- Assets:IB:Cash -12.43 CHF
- Expenses:Investing:IB:Zinsen 12.43 CHF
2024-10-03 * Zinsen Lombardkredit 13.31 CHF
264.57 CHF
53.6 GBP
- Assets:IB:Cash -13.31 CHF
- Expenses:Investing:IB:Zinsen 13.31 CHF
2024-09-05 * Zinsen Lombardkredit 15.95 CHF
251.26 CHF
53.6 GBP
- Assets:IB:Cash -15.95 CHF
- Expenses:Investing:IB:Zinsen 15.95 CHF
2024-08-08 * FX GBP -> CHF 1.74 CHF
235.31 CHF
53.6 GBP
- 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
233.57 CHF
53.6 GBP
- 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
- Expenses:Investing:IB:KommissionenGBP 2.97 GBP
- Income:IB:PnL 1683.8888 CHF 0.9 GBP
2024-08-05 * Zinsen Lombardkredit 11.99 CHF
233.57 CHF
50.6 GBP
- Assets:IB:Cash -11.99 CHF
- Expenses:Investing:IB:Zinsen 11.99 CHF
2024-07-03 * Zinsen Lombardkredit 11.73 CHF
221.58 CHF
50.6 GBP
- Assets:IB:Cash -11.73 CHF
- Expenses:Investing:IB:Zinsen 11.73 CHF
2024-06-05 * Zinsen Lombardkredit 12.43 CHF
209.85 CHF
50.6 GBP
- Assets:IB:Cash -12.43 CHF
- Expenses:Investing:IB:Zinsen 12.43 CHF
2024-05-03 * Zinsen Lombardkredit 12.03 CHF
197.42 CHF
50.6 GBP
- Assets:IB:Cash -12.03 CHF
- Expenses:Investing:IB:Zinsen 12.03 CHF
2024-04-03 * Zinsen Lombardkredit 20.33 CHF
185.39 CHF
50.6 GBP
- Assets:IB:Cash -20.33 CHF
- Expenses:Investing:IB:Zinsen 20.33 CHF
2024-03-27 * FX CHF -> GBP 1.81 CHF
165.06 CHF
50.6 GBP
- 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
2024-03-26 * FX CHF -> GBP 1.80 CHF
163.25 CHF
50.6 GBP
- 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
161.45 CHF
50.6 GBP
- Assets:IB:Cash -21.54 CHF
- Expenses:Investing:IB:Zinsen 21.54 CHF
2024-02-05 * Zinsen Lombardkredit 23.39 CHF
139.91 CHF
50.6 GBP
- Assets:IB:Cash -23.39 CHF
- Expenses:Investing:IB:Zinsen 23.39 CHF
2024-01-04 * Zinsen Lombardkredit 9.03 CHF
116.52 CHF
50.6 GBP
- Assets:IB:Cash -9.03 CHF
- Expenses:Investing:IB:Zinsen 9.03 CHF
2023-10-04 * Zinsen Lombardkredit 7.93 CHF
107.49 CHF
50.6 GBP
- Assets:IB:Cash -7.93 CHF
- Expenses:Investing:IB:Zinsen 7.93 CHF
2023-09-06 * Zinsen Lombardkredit 16.45 CHF
99.56 CHF
50.6 GBP
- Assets:IB:Cash -16.45 CHF
- Expenses:Investing:IB:Zinsen 16.45 CHF
2023-08-03 * Zinsen Lombardkredit 17.77 CHF
83.11 CHF
50.6 GBP
- Assets:IB:Cash -17.77 CHF
- Expenses:Investing:IB:Zinsen 17.77 CHF
2023-07-06 * Zinsen Lombardkredit 14.40 CHF
65.34 CHF
50.6 GBP
- Assets:IB:Cash -14.40 CHF
- Expenses:Investing:IB:Zinsen 14.40 CHF
2023-06-05 * Zinsen Lombardkredit 7.55 CHF
50.94 CHF
50.6 GBP
- Assets:IB:Cash -7.55 CHF
- Expenses:Investing:IB:Zinsen 7.55 CHF
2023-04-05 * Zinsen Lombardkredit 3.30 CHF
43.39 CHF
50.6 GBP
- Assets:IB:Cash -3.30 CHF
- Expenses:Investing:IB:Zinsen 3.30 CHF
2023-03-24 * FX CHF -> GBP 1.83 CHF
40.09 CHF
50.6 GBP
- 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
38.26 CHF
50.6 GBP
- Assets:IB:Cash -4.33 CHF
- Expenses:Investing:IB:Zinsen 4.33 CHF
2023-02-03 * Zinsen Lombardkredit 4.70 CHF
33.93 CHF
50.6 GBP
- Assets:IB:Cash -4.70 CHF
- Expenses:Investing:IB:Zinsen 4.70 CHF
2023-01-05 * Zinsen Lombardkredit 3.91 CHF
29.23 CHF
50.6 GBP
- Assets:IB:Cash -3.91 CHF
- Expenses:Investing:IB:Zinsen 3.91 CHF
2022-12-05 * Zinsen Lombardkredit 3.20 CHF
25.32 CHF
50.6 GBP
- Assets:IB:Cash -3.20 CHF
- Expenses:Investing:IB:Zinsen 3.20 CHF
2022-11-03 * Zinsen Lombardkredit 3.15 CHF
22.12 CHF
50.6 GBP
- Assets:IB:Cash -3.15 CHF
- Expenses:Investing:IB:Zinsen 3.15 CHF
2022-10-05 * Zinsen Lombardkredit 3.00 CHF
18.97 CHF
50.6 GBP
- Assets:IB:Cash -3.00 CHF
- Expenses:Investing:IB:Zinsen 3.00 CHF
2022-09-06 * Zinsen Lombardkredit 3.10 CHF
15.97 CHF
50.6 GBP
- Assets:IB:Cash -3.10 CHF
- Expenses:Investing:IB:Zinsen 3.10 CHF
2022-08-03 * Zinsen Lombardkredit 1.80 CHF
12.87 CHF
50.6 GBP
- Assets:IB:Cash -1.80 CHF
- Expenses:Investing:IB:Zinsen 1.80 CHF
2022-04-01 * Kauf Smithson 5.2 GBP
11.07 CHF
50.6 GBP
- Assets:IB:SSON 0.49 SSON 1650 GBP, 2022-04-01
- Assets:IB:CashGBP -813.71 GBP
- Expenses:Investing:IB:KommissionenGBP 5.21 GBP
2022-04-01 * FX CHF -> GBP 1.85 CHF
11.07 CHF
45.4 GBP
- 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
2022-02-28 * FX CHF -> GBP 1.84 CHF
9.22 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
7.38 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
5.54 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
5.54 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
3.69 CHF
35.2 GBP
- Assets:IB:SSON 0.37 SSON 1730 GBP, 2022-02-02
- Assets:IB:CashGBP -646.30 GBP
- Expenses:Investing:IB:KommissionenGBP 6.20 GBP
2022-01-31 * Kauf Smithson 6.5 GBP
3.69 CHF
29.0 GBP
- Assets:IB:SSON 0.42 SSON 1674 GBP, 2022-01-31
- Assets:IB:CashGBP -709.60 GBP
- Expenses:Investing:IB:KommissionenGBP 6.52 GBP
2022-01-31 * FX CHF -> GBP 1.86 CHF
3.69 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
2022-01-18 * Kauf Smithson 22.5 GBP
1.83 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
1.83 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
2022-01-13 Open Expenses:Investing:IB:KommissionenGBP
2022-01-13 Open Expenses:Investing:IB:ZinsenUSD
2022-01-13 Open Expenses:Investing:IB:ZinsenGBP
2022-01-13 Open Expenses:Investing:IB:Zinsen
2022-01-13 Open Expenses:Investing:IB:Kommissionen