Expenses:Investing:SWQUOTE

Account Journal

Changes (monthly)

Balances (monthly)

Date F Payee/Narration Position Price Cost Change Balance
2022-12-07 Close Expenses:Investing:SWQUOTE:Kommissionen 591.90 CHF
2022-12-07 Close Expenses:Investing:SWQUOTE:SafeCustody 591.90 CHF
2022-12-07 Close Expenses:Investing:SWQUOTE:VerrechnungsSteuer 591.90 CHF
2022-12-07 Close Expenses:Investing:SWQUOTE:StempelSteuer 591.90 CHF
2022-12-07 * Transfer für LV 2.00 CHF
591.90 CHF
- Assets:SWQUOTE:Cash -419.94 CHF
- Assets:GLKB:Sparkonto 417.94 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-12-05 * Verkauf ETH 1.38 CHF
589.90 CHF
- Assets:SWQUOTE:ETH -0.1 ETH 1295.30000000000000 USD 2219.51 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD 128.23 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.38 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 98.32 CHF 0.94000000000000 USD
2022-12-05 * Verkauf XRP 1.31 CHF
588.52 CHF
- Assets:SWQUOTE:XRP -200 XRP 0.39123000000000 USD 0.6767 USD, 2021-07-03
- Assets:SWQUOTE:XRP -115 XRP 0.39123000000000 USD 0.6568 USD, 2021-07-05
- Assets:SWQUOTE:CashUSD 122.01 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.31 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 93.22 CHF 0.94000000000000 USD
2022-12-05 * Verkauf ADA 0.44 CHF
587.21 CHF
- Assets:SWQUOTE:ADA -97 ADA 0.32710000000000 USD 1.4234 USD, 2021-07-03
- Assets:SWQUOTE:ADA -29 ADA 0.32710000000000 USD 2.2081 USD, 2021-10-15
- Assets:SWQUOTE:CashUSD 40.80 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.44 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 171.16 CHF 0.94000000000000 USD
2022-12-05 * Verkauf BTC 1.47 CHF
586.77 CHF
- Assets:SWQUOTE:XBT -0.008 XBT 17298.00000000000000 USD 34683.03 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD 137.00 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.47 CHF 0.94000000000000 USD
- Income:SWQUOTE:PnL 147.96 CHF 0.94000000000000 USD
2022-03-31 * Swissquote Depotgebühren Q1 2022 16.16 CHF
585.30 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2022-02-02 * Transfer für Investment 2.00 CHF
569.14 CHF
- Assets:SWQUOTE:Cash -17502 CHF
- Assets:IB:Cash 17500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-31 * Verkauf SMIM 18.20 CHF
567.14 CHF
- Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7550.20 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 5.70 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
- Income:SWQUOTE:PnL -2037.60 CHF
2022-01-31 * Verkauf VWRL 27.25 CHF
548.94 CHF
- Assets:SWQUOTE:VWRL -25 VWRL 108.20 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:VWRL -64 VWRL 108.20 CHF 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash 9602.55 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 14.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.80 CHF
- Income:SWQUOTE:PnL -863.92 CHF
2022-01-18 * Transfer für Investment 2.00 CHF
521.69 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Assets:IB:Cash 5000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2022-01-18 * Verkauf VWRL 20.00 CHF
519.69 CHF
- Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 5228.95 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 7.85 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
- Income:SWQUOTE:PnL -1513.39 CHF
2021-12-31 * Swissquote Depotgebühren Q4 2021 16.16 CHF
499.69 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-10-15 * Kauf Cardano 0.58 CHF
483.53 CHF
- Assets:SWQUOTE:ADA 29 ADA 2.2081 USD, 2021-10-15
- Assets:SWQUOTE:CashUSD -64.67 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.58 CHF 1.09000000000000 USD
2021-09-30 * Swissquote Depotgebühren Q3 2021 16.16 CHF
482.95 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-09-15 * SMIM Dividende 2021 ta 38.39 CHF
466.79 CHF
- Income:SWQUOTE:Dividenden -109.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 71.29 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 38.39 CHF
2021-07-05 * Kauf Ripple 0.70 CHF
428.40 CHF
- Assets:SWQUOTE:XRP 115 XRP 0.6568 USD, 2021-07-05
- Assets:SWQUOTE:CashUSD -76.29 USD
- Expenses:Investing:SWQUOTE:Kommissionen 0.70 CHF 1.09000000000000 USD
2021-07-03 * Kauf Bitcoin 2.54 CHF
427.70 CHF
- Assets:SWQUOTE:XBT 0.008 XBT 34683.03 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -280.23 USD
- Expenses:Investing:SWQUOTE:Kommissionen 2.54 CHF 1.09000000000000 USD
2021-07-03 * Kauf Cardano 1.28 CHF
425.16 CHF
- Assets:SWQUOTE:ADA 97 ADA 1.4234 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -139.47 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.28 CHF 1.09000000000000 USD
2021-07-03 * Kauf Ethereum 2.03 CHF
423.88 CHF
- Assets:SWQUOTE:ETH 0.1 ETH 2219.51 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -224.16 USD
- Expenses:Investing:SWQUOTE:Kommissionen 2.03 CHF 1.09000000000000 USD
2021-07-03 * Kauf Ripple 1.24 CHF
421.85 CHF
- Assets:SWQUOTE:XRP 200 XRP 0.6767 USD, 2021-07-03
- Assets:SWQUOTE:CashUSD -136.69 USD
- Expenses:Investing:SWQUOTE:Kommissionen 1.24 CHF 1.09000000000000 USD
2021-06-30 * Swissquote Depotgebühren Q2 2021 16.16 CHF
420.61 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2021-05-31 * Kauf VWRL 22.52 CHF
404.45 CHF
- Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
- Assets:SWQUOTE:Cash -6801.40 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
2021-03-31 * Swissquote Depotgebühren Q1 2021 16.16 CHF
381.93 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-31 * Swissquote Depotgebühren Q4 2020 16.16 CHF
365.77 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-12-10 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
349.61 CHF
- Assets:SWQUOTE:Cash -7502 CHF
- Assets:GLKB:Haushaltskonto 7500 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-12-08 * Verkauf VWRL 23.50 CHF
347.61 CHF
- Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash 7350.90 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
- Income:SWQUOTE:PnL -1016 CHF
2020-09-30 * Swissquote Depotgebühren Q3 2020 16.16 CHF
324.11 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2020-09-09 * SMIM Dividende 2020 ta 32.09 CHF
307.95 CHF
- Income:SWQUOTE:Dividenden -91.68 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 59.59 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 32.09 CHF
2020-07-06 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
275.86 CHF
- Assets:SWQUOTE:Cash -1302 CHF
- Assets:GLKB:Haushaltskonto 1300 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2020-06-30 * Swissquote Depotgebühren Q2 2020 16.15 CHF
273.86 CHF
- Assets:SWQUOTE:Cash -16.15 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.15 CHF
2020-03-31 * Swissquote Depotgebühren Q1 2020 16.16 CHF
257.71 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-12-27 * Swissquote Depotgebühren Q4 2019 16.16 CHF
241.55 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-11-26 * Lebensversicherung 2.00 CHF
225.39 CHF
- Assets:LV:Cash 5000 CHF
- Assets:SWQUOTE:Cash -5002 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-10-26 * Kommission Rücktransfer 2.00 CHF
223.39 CHF
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-30 * Swissquote Depotgebühren Q3 2019 16.16 CHF
221.39 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-09-26 * Kommission Rücktransfer 2.00 CHF
205.23 CHF
- Assets:SWQUOTE:Cash -2 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-09-09 * SMIM Dividende 2019 ta 31.00 CHF
203.23 CHF
- Income:SWQUOTE:Dividenden -88.56 CHF
  
  tax_category:
  
  income
- Assets:SWQUOTE:Cash 57.56 CHF
- Expenses:Investing:SWQUOTE:VerrechnungsSteuer 31 CHF
2019-06-28 * Swissquote Depotgebühren Q2 2019 16.16 CHF
172.23 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-04-12 * Transfer Servicekonto inkl. Transfergebühren 2.00 CHF
156.07 CHF
- Assets:SWQUOTE:Cash -3002 CHF
- Assets:GLKB:Servicekonto 3000 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 2 CHF
2019-04-01 * Swissquote Depotgebühren Q1 2019 16.16 CHF
154.07 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2019-01-21 * Kauf SMIM 16.35 CHF
137.91 CHF
- Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -5547.15 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 6.50 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 9.85 CHF
2019-01-21 * Kauf VWRL 31.25 CHF
121.56 CHF
- Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
- Assets:SWQUOTE:Cash -12112.21 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
2019-01-18 * Verkauf IWDC 37.00 CHF
90.31 CHF
- Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash 15503 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
- Income:SWQUOTE:PnL 92.50 CHF
2018-12-31 * Swissquote Depotgebühren 2018 16.16 CHF
53.31 CHF
- Assets:SWQUOTE:Cash -16.16 CHF
- Expenses:Investing:SWQUOTE:SafeCustody 16.16 CHF
2018-11-22 * Kauf IWDC 37.15 CHF
37.15 CHF
- Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
- Assets:SWQUOTE:Cash -15669.65 CHF
- Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
- Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
1991-04-21 Open Expenses:Investing:SWQUOTE:Kommissionen
1991-04-21 Open Expenses:Investing:SWQUOTE:SafeCustody
1991-04-21 Open Expenses:Investing:SWQUOTE:VerrechnungsSteuer
1991-04-21 Open Expenses:Investing:SWQUOTE:StempelSteuer