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Date F Payee/Narration Position Price Cost Change Balance
-
2022-12-07 Close Income:SWQUOTE:PnL -5240.31 CHF
-705.63000000000000 USD
-
2022-12-07 Close Income:SWQUOTE:DividendenUSD -5240.31 CHF
-705.63000000000000 USD
-
2022-12-07 Close Income:SWQUOTE:Dividenden -5240.31 CHF
-705.63000000000000 USD
-
2022-12-07 Close Income:SWQUOTE:ZinsUSD -5240.31 CHF
-705.63000000000000 USD
-
2022-12-05 * Verkauf ETH 98.32 CHF
-5240.31 CHF
-705.63000000000000 USD
-
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 93.22 CHF
-5338.63 CHF
-705.63000000000000 USD
-
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 171.16 CHF
-5431.85 CHF
-705.63000000000000 USD
-
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 147.96 CHF
-5603.01 CHF
-705.63000000000000 USD
-
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
-
-
2022-01-31 * Verkauf SMIM -2037.60 CHF
-5750.97 CHF
-705.63000000000000 USD
-
Assets:SWQUOTE:SMIM -24 SMIM 108.20 CHF 230.45 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash 7550.20 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 12.50 CHF
-
Income:SWQUOTE:PnL -2037.60 CHF
-
-
2022-01-31 * Verkauf VWRL -863.92 CHF
-3713.37 CHF
-705.63000000000000 USD
-
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 * Verkauf VWRL -1513.39 CHF
-2849.45 CHF
-705.63000000000000 USD
-
Assets:SWQUOTE:VWRL -47 VWRL 111.68 CHF 79.48 CHF, 2019-01-21
-
Assets:SWQUOTE:Cash 5228.95 CHF
-
Expenses:Investing:SWQUOTE:Kommissionen 12.15 CHF
-
Income:SWQUOTE:PnL -1513.39 CHF
-
-
2021-12-31 * Sollzinsen 2020 0.12000000000000 USD
-1336.06 CHF
-705.63000000000000 USD
-
Assets:SWQUOTE:CashUSD -0.12 USD
-
Income:SWQUOTE:ZinsUSD 0.12 USD
-
-
2021-12-29 * VWRL Dividende Q4 2021 -62.86000000000000 USD
-1336.06 CHF
-705.75000000000000 USD
-
Income:SWQUOTE:DividendenUSD -62.86 USD
-
Assets:SWQUOTE:CashUSD 62.86 USD
-
-
2021-09-29 * VWRL Dividende Q3 2021 -61.47000000000000 USD
-1336.06 CHF
-642.89000000000000 USD
-
Income:SWQUOTE:DividendenUSD -61.47 USD
-
Assets:SWQUOTE:CashUSD 61.47 USD
-
-
2021-09-15 * SMIM Dividende 2021 -109.68 CHF
-1336.06 CHF
-581.42000000000000 USD
-
Income:SWQUOTE:Dividenden -109.68 CHF
-
Assets:SWQUOTE:Cash 71.29 CHF
-
-
2021-09-15 * SMIM Kapitalgewinn 2021 -48.00 CHF
-1226.38 CHF
-581.42000000000000 USD
-
Income:SWQUOTE:Dividenden -48 CHF
-
Assets:SWQUOTE:Cash 48 CHF
-
-
2021-06-30 * VWRL Dividende Q2 2021 -79.05000000000000 USD
-1178.38 CHF
-581.42000000000000 USD
-
Income:SWQUOTE:DividendenUSD -79.05 USD
-
Assets:SWQUOTE:CashUSD 79.05 USD
-
-
2021-03-31 * VWRL Dividende Q1 2021 -24.34000000000000 USD
-1178.38 CHF
-502.37000000000000 USD
-
Income:SWQUOTE:DividendenUSD -24.34 USD
-
Assets:SWQUOTE:CashUSD 24.34 USD
-
-
2020-12-31 * Habenzins 2020 -0.04000000000000 USD
-1178.38 CHF
-478.03000000000000 USD
-
Assets:SWQUOTE:CashUSD 0.04 USD
-
Income:SWQUOTE:ZinsUSD -0.04 USD
-
-
2020-12-30 * VWRL Dividende Q4 2020 -22.52000000000000 USD
-1178.38 CHF
-477.99000000000000 USD
-
Income:SWQUOTE:DividendenUSD -22.52 USD
-
Assets:SWQUOTE:CashUSD 22.52 USD
-
-
2020-12-08 * Verkauf VWRL -1016.00 CHF
-1178.38 CHF
-455.47000000000000 USD
-
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 * SMIM Kapitalgewinn 2020 -19.20 CHF
-162.38 CHF
-455.47000000000000 USD
-
Income:SWQUOTE:Dividenden -19.20 CHF
-
Assets:SWQUOTE:Cash 19.20 CHF
-
-
2020-09-09 * SMIM Dividende 2020 -91.68 CHF
-143.18 CHF
-455.47000000000000 USD
-
Income:SWQUOTE:Dividenden -91.68 CHF
-
Assets:SWQUOTE:Cash 59.59 CHF
-
-
2020-07-10 * VWRL Dividende Q3 2020 -69.10000000000000 USD
-51.50 CHF
-455.47000000000000 USD
-
Income:SWQUOTE:DividendenUSD -69.10 USD
-
Assets:SWQUOTE:CashUSD 69.10 USD
-
-
2020-06-26 * VWRL Dividende Q2 2020 -57.94000000000000 USD
-51.50 CHF
-386.37000000000000 USD
-
Income:SWQUOTE:DividendenUSD -57.94 USD
-
Assets:SWQUOTE:CashUSD 57.94 USD
-
-
2020-04-08 * VWRL Dividende Q1 2020 -62.06000000000000 USD
-51.50 CHF
-328.43000000000000 USD
-
Income:SWQUOTE:DividendenUSD -62.06 USD
-
Assets:SWQUOTE:CashUSD 62.06 USD
-
-
2019-12-31 * Habenzins 2019 -0.05000000000000 USD
-51.50 CHF
-266.37000000000000 USD
-
Assets:SWQUOTE:CashUSD 0.05 USD
-
Income:SWQUOTE:ZinsUSD -0.05 USD
-
-
2019-12-27 * VWRL Dividende Q4 2019 -45.19000000000000 USD
-51.50 CHF
-266.32000000000000 USD
-
Income:SWQUOTE:DividendenUSD -45.19 USD
-
Assets:SWQUOTE:CashUSD 45.19 USD
-
-
2019-10-09 * VWRL Dividende Q3 2019 -63.23000000000000 USD
-51.50 CHF
-221.13000000000000 USD
-
Income:SWQUOTE:DividendenUSD -63.23 USD
-
Assets:SWQUOTE:CashUSD 63.23 USD
-
-
2019-09-09 * SMIM Kapitalgewinn 2019 -55.44 CHF
-51.50 CHF
-157.90000000000000 USD
-
Income:SWQUOTE:Dividenden -55.44 CHF
-
Assets:SWQUOTE:Cash 55.44 CHF
-
-
2019-09-09 * SMIM Dividende 2019 -88.56 CHF
3.94 CHF
-157.90000000000000 USD
-
Income:SWQUOTE:Dividenden -88.56 CHF
-
Assets:SWQUOTE:Cash 57.56 CHF
-
-
2019-07-10 * VWRL Dividende Q2 2019 -98.36000000000000 USD
92.50 CHF
-157.90000000000000 USD
-
Income:SWQUOTE:DividendenUSD -98.36 USD
-
Assets:SWQUOTE:CashUSD 98.36 USD
-
-
2019-04-10 * VWRL Dividende Q1 2019 -59.54000000000000 USD
92.50 CHF
-59.54000000000000 USD
-
Income:SWQUOTE:DividendenUSD -59.54 USD
-
Assets:SWQUOTE:CashUSD 59.54 USD
-
-
2019-01-18 * Verkauf IWDC 92.50 CHF
92.50 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
-