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Date F Payee/Narration Position Price Cost Change Balance
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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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