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Date F Payee/Narration Position Price Cost Change Balance
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2022-12-07 Close Expenses:Investing:SWQUOTE:StempelSteuer 120.55 CHF
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2022-01-31 * Verkauf SMIM 5.70 CHF
120.55 CHF
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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 14.45 CHF
114.85 CHF
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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 * Verkauf VWRL 7.85 CHF
100.40 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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2021-05-31 * Kauf VWRL 10.15 CHF
92.55 CHF
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Assets:SWQUOTE:VWRL 64 VWRL 105.92 CHF, 2021-05-31
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Assets:SWQUOTE:Cash -6801.40 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 10.15 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.37 CHF
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2020-12-08 * Verkauf VWRL 11.05 CHF
82.40 CHF
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Assets:SWQUOTE:VWRL -80 VWRL 92.18 CHF 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash 7350.90 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 11.05 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 12.45 CHF
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Income:SWQUOTE:PnL -1016 CHF
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2019-01-21 * Kauf SMIM 6.50 CHF
71.35 CHF
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Assets:SWQUOTE:SMIM 24 SMIM 230.45 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -5547.15 CHF
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2019-01-21 * Kauf VWRL 18.10 CHF
64.85 CHF
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Assets:SWQUOTE:VWRL 152 VWRL 79.48 CHF, 2019-01-21
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Assets:SWQUOTE:Cash -12112.21 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 18.10 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.15 CHF
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2019-01-18 * Verkauf IWDC 23.30 CHF
46.75 CHF
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Assets:SWQUOTE:IWDC -370 IWDC 42.00 CHF 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash 15503 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.30 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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Income:SWQUOTE:PnL 92.50 CHF
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2018-11-22 * Kauf IWDC 23.45 CHF
23.45 CHF
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Assets:SWQUOTE:IWDC 370 IWDC 42.25 CHF, 2018-11-22
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Assets:SWQUOTE:Cash -15669.65 CHF
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Expenses:Investing:SWQUOTE:StempelSteuer 23.45 CHF
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Expenses:Investing:SWQUOTE:Kommissionen 13.70 CHF
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