Expenses:Investing:IBSabrina

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2025-05-27 * FX USD -> CHF 1.64 CHF
10.91 CHF
6.97000000000000 USD
- Assets:IBSabrina:CashUSD -3050.00 USD 0.83 CHF
- Assets:IBSabrina:Cash 2518.38 CHF
- Assets:IBSabrina:Cash -1.64 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.64 CHF
2025-05-27 * Verkauf VT 1.01000000000000 USD
9.27 CHF
6.97000000000000 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
- Expenses:Investing:IBSabrina:KommissionenUSD 1.01 USD
- Income:IBSabrina:PnL -479.5173 CHF 1.21109300000000 USD
2024-10-18 * FX USD -> CHF 1.73 CHF
9.27 CHF
5.96000000000000 USD
- Assets:IBSabrina:CashUSD -200 USD 0.87 CHF
- Assets:IBSabrina:Cash -1.73 CHF
- Assets:IBSabrina:Cash 173.24 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.73 CHF
2024-04-02 * Kauf VT 1.00000000000000 USD
7.54 CHF
5.96000000000000 USD
- Assets:IBSabrina:VT 3 VT 109.54 USD, 2024-04-02
- Assets:IBSabrina:CashUSD -329.62 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2024-03-27 * FX CHF -> USD 1.81 CHF
7.54 CHF
4.96000000000000 USD
- Assets:IBSabrina:Cash -281.04 CHF 1.10304000000000 USD
- Assets:IBSabrina:CashUSD 310.00 USD
- Assets:IBSabrina:Cash -1.81 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.81 CHF
2023-09-26 * Kauf VT 0.96000000000000 USD
5.73 CHF
4.96000000000000 USD
- Assets:IBSabrina:VT 1 VT 93.415 USD, 2023-09-26
- Assets:IBSabrina:CashUSD -94.37 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 0.96 USD
2022-05-27 * Kauf VT 1.00000000000000 USD
5.73 CHF
4.00000000000000 USD
- Assets:IBSabrina:VT 2 VT 92.77 USD, 2022-05-27
- Assets:IBSabrina:CashUSD -186.54 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-05-27 * FX CHF -> USD 1.88 CHF
5.73 CHF
3.00000000000000 USD
- Assets:IBSabrina:Cash -199 CHF 1.04410000000000 USD
- Assets:IBSabrina:CashUSD 207.78 USD
- Assets:IBSabrina:Cash -1.88 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.88 CHF
2022-05-02 * Kauf VT 1.00000000000000 USD
3.85 CHF
3.00000000000000 USD
- Assets:IBSabrina:VT 3 VT 92.97 USD, 2022-05-02
- Assets:IBSabrina:CashUSD -279.91 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-05-02 * FX CHF -> USD 1.99 CHF
3.85 CHF
2.00000000000000 USD
- Assets:IBSabrina:Cash -205 CHF 1.02575000000000 USD
- Assets:IBSabrina:CashUSD 210.28 USD
- Assets:IBSabrina:Cash -1.99 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.99 CHF
2022-03-31 * Kauf VT 1.00000000000000 USD
1.86 CHF
2.00000000000000 USD
- Assets:IBSabrina:VT 1 VT 102.49 USD, 2022-03-31
- Assets:IBSabrina:CashUSD -103.49 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-03-29 * Kauf VT 1.00000000000000 USD
1.86 CHF
1.00000000000000 USD
- Assets:IBSabrina:VT 19 VT 101.78 USD, 2022-03-29
- Assets:IBSabrina:CashUSD -1934.82 USD
- Expenses:Investing:IBSabrina:KommissionenUSD 1 USD
2022-03-29 * FX CHF -> USD 1.86 CHF
1.86 CHF
- Assets:IBSabrina:Cash -1990 CHF 1.06930000000000 USD
- Assets:IBSabrina:CashUSD 2127.91 USD
- Assets:IBSabrina:Cash -1.86 CHF
- Expenses:Investing:IBSabrina:Kommissionen 1.86 CHF
2022-03-28 Open Expenses:Investing:IBSabrina:KommissionenUSD
2022-03-28 Open Expenses:Investing:IBSabrina:Kommissionen