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Date F Payee/Narration Position Price Cost Change Balance
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2022-01-31 * Verkauf SMIM -2037.60 CHF
-5338.41 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 -863.92 CHF
-3300.81 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 -1513.39 CHF
-2436.89 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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2020-12-08 * Verkauf VWRL -1016.00 CHF
-923.50 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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2019-01-18 * 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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