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Date F Payee/Narration Position Price Cost Change Balance
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2020-07-10 * VWRL Dividende Q3 2020 -69.10000000000000 USD
-51.50 CHF
-455.47000000000000 USD
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Income:SWQUOTE:DividendenUSD -69.10 USD
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Assets:SWQUOTE:CashUSD 69.10 USD
-
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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
-
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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
-
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2019-12-31 * Habenzins 2019 -0.05000000000000 USD
-51.50 CHF
-266.37000000000000 USD
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Assets:SWQUOTE:CashUSD 0.05 USD
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Income:SWQUOTE:ZinsUSD -0.05 USD
-
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2019-12-27 * VWRL Dividende Q4 2019 -45.19000000000000 USD
-51.50 CHF
-266.32000000000000 USD
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Income:SWQUOTE:DividendenUSD -45.19 USD
-
Assets:SWQUOTE:CashUSD 45.19 USD
-
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2019-10-09 * VWRL Dividende Q3 2019 -63.23000000000000 USD
-51.50 CHF
-221.13000000000000 USD
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Income:SWQUOTE:DividendenUSD -63.23 USD
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Assets:SWQUOTE:CashUSD 63.23 USD
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2019-09-09 * SMIM Kapitalgewinn 2019 -55.44 CHF
-51.50 CHF
-157.90000000000000 USD
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Income:SWQUOTE:Dividenden -55.44 CHF
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Assets:SWQUOTE:Cash 55.44 CHF
-
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2019-09-09 * SMIM Dividende 2019 -88.56 CHF
3.94 CHF
-157.90000000000000 USD
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Income:SWQUOTE:Dividenden -88.56 CHF
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Assets:SWQUOTE:Cash 57.56 CHF
-
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2019-07-10 * VWRL Dividende Q2 2019 -98.36000000000000 USD
92.50 CHF
-157.90000000000000 USD
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Income:SWQUOTE:DividendenUSD -98.36 USD
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Assets:SWQUOTE:CashUSD 98.36 USD
-
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2019-04-10 * VWRL Dividende Q1 2019 -59.54000000000000 USD
92.50 CHF
-59.54000000000000 USD
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Income:SWQUOTE:DividendenUSD -59.54 USD
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Assets:SWQUOTE:CashUSD 59.54 USD
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2019-01-18 * Verkauf IWDC 92.50 CHF
92.50 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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