| account | units | cost | price | book_value | market_value | acquisition_date |
|---|---|---|---|---|---|---|
| Assets:Cash:Bargeld |
844.70 CHF |
844.70 CHF |
844.70 CHF |
|||
| Assets:Cash:BargeldUSD |
354.00000000000000 USD |
354.00000000000000 USD |
354.00000000000000 USD |
|||
| Assets:GLKB:Haushaltskonto |
804.00 CHF |
804.00 CHF |
804.00 CHF |
|||
| Assets:GLKB:Servicekonto |
1942.67 CHF |
1942.67 CHF |
1942.67 CHF |
|||
| Assets:GLKB:Sparkonto |
21200.00 CHF |
21200.00 CHF |
21200.00 CHF |
|||
| Assets:PK:Cash |
37185.60 CHF |
37185.60 CHF |
37185.60 CHF |
|||
| Assets:SWCANTO:Cash |
3564.21 CHF |
3564.21 CHF |
3564.21 CHF |
|||
| Assets:SWCANTO:IND45 |
37.475 IND45 |
132.13 | 149.63 |
4951.57 CHF |
5607.38 CHF |
2016-12-16 |
| Assets:SWCANTO:IND45 |
4.402 IND45 |
133.97 | 149.63 |
589.74 CHF |
658.67 CHF |
2017-01-13 |
| Assets:SWCANTO:IND45 |
2.090 IND45 |
134.61 | 149.63 |
281.33 CHF |
312.73 CHF |
2017-02-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
135.67 | 149.63 |
281.24 CHF |
310.18 CHF |
2017-03-17 |
| Assets:SWCANTO:IND45 |
2.051 IND45 |
137.16 | 149.63 |
281.32 CHF |
306.89 CHF |
2017-04-18 |
| Assets:SWCANTO:IND45 |
2.022 IND45 |
139.13 | 149.63 |
281.32 CHF |
302.55 CHF |
2017-05-12 |
| Assets:SWCANTO:IND45 |
1.935 IND45 |
138.34 | 149.63 |
267.69 CHF |
289.53 CHF |
2017-06-14 |
| Assets:SWCANTO:IND45 |
2.049 IND45 |
137.29 | 149.63 |
281.31 CHF |
306.59 CHF |
2017-07-18 |
| Assets:SWCANTO:IND45 |
2.009 IND45 |
140.03 | 149.63 |
281.32 CHF |
300.61 CHF |
2017-08-10 |
| Assets:SWCANTO:IND45 |
2.014 IND45 |
139.70 | 149.63 |
281.36 CHF |
301.35 CHF |
2017-09-15 |
| Assets:SWCANTO:IND45 |
1.993 IND45 |
141.17 | 149.63 |
281.35 CHF |
298.21 CHF |
2017-10-13 |
| Assets:SWCANTO:IND45 |
1.983 IND45 |
141.86 | 149.63 |
281.31 CHF |
296.72 CHF |
2017-11-17 |
| Assets:SWCANTO:IND45 |
1.819 IND45 |
143.79 | 149.63 |
261.55 CHF |
272.18 CHF |
2017-12-15 |
| Assets:SWCANTO:IND45 |
1.973 IND45 |
145.43 | 149.63 |
286.93 CHF |
295.22 CHF |
2018-01-13 |
| Assets:SWCANTO:IND45 |
2.033 IND45 |
138.36 | 149.63 |
281.29 CHF |
304.20 CHF |
2018-02-17 |
| Assets:SWCANTO:IND45 |
1.998 IND45 |
140.80 | 149.63 |
281.32 CHF |
298.96 CHF |
2018-03-17 |
| Assets:SWCANTO:IND45 |
1.997 IND45 |
140.86 | 149.63 |
281.30 CHF |
298.81 CHF |
2018-04-18 |
| Assets:SWCANTO:IND45 |
1.960 IND45 |
143.51 | 149.63 |
281.28 CHF |
293.27 CHF |
2018-05-12 |
| Assets:SWCANTO:IND45 |
1.802 IND45 |
142.71 | 149.63 |
257.16 CHF |
269.63 CHF |
2018-06-14 |
| Assets:SWCANTO:IND45 |
1.963 IND45 |
143.65 | 149.63 |
281.98 CHF |
293.72 CHF |
2018-07-18 |
| Assets:SWCANTO:IND45 |
1.953 IND45 |
144.36 | 149.63 |
281.94 CHF |
292.23 CHF |
2018-08-10 |
| Assets:SWCANTO:IND45 |
1.969 IND45 |
143.29 | 149.63 |
282.14 CHF |
294.62 CHF |
2018-09-15 |
| Assets:SWCANTO:IND45 |
1.969 IND45 |
143.16 | 149.63 |
281.88 CHF |
294.62 CHF |
2018-10-13 |
| Assets:SWCANTO:IND45 |
1.982 IND45 |
142.27 | 149.63 |
281.98 CHF |
296.57 CHF |
2018-11-17 |
| Assets:SWCANTO:IND45 |
2.073 IND45 |
139.68 | 149.63 |
289.56 CHF |
310.18 CHF |
2019-01-18 |
| Assets:SWCANTO:IND45 |
1.947 IND45 |
144.65 | 149.63 |
281.63 CHF |
291.33 CHF |
2019-02-13 |
| Assets:SWCANTO:IND45 |
1.915 IND45 |
146.92 | 149.63 |
281.35 CHF |
286.54 CHF |
2019-03-13 |
| Assets:SWCANTO:IND45 |
1.888 IND45 |
149.01 | 149.63 |
281.33 CHF |
282.50 CHF |
2019-04-15 |
| Assets:SWCANTO:IND45 |
1.883 IND45 |
149.34 | 149.63 |
281.21 CHF |
281.75 CHF |
2019-05-16 |
| Assets:SWCANTO:POR45 |
23.171 POR45 |
213.70 | 244.44 |
4951.64 CHF |
5663.92 CHF |
2016-12-16 |
| Assets:SWCANTO:POR45 |
2.720 POR45 |
216.77 | 244.44 |
589.61 CHF |
664.88 CHF |
2017-01-13 |
| Assets:SWCANTO:POR45 |
1.290 POR45 |
218.10 | 244.44 |
281.35 CHF |
315.33 CHF |
2017-02-17 |
| Assets:SWCANTO:POR45 |
1.275 POR45 |
220.52 | 244.44 |
281.16 CHF |
311.66 CHF |
2017-03-17 |
| Assets:SWCANTO:POR45 |
1.264 POR45 |
222.51 | 244.44 |
281.25 CHF |
308.97 CHF |
2017-04-18 |
| Assets:SWCANTO:POR45 |
1.237 POR45 |
227.35 | 244.44 |
281.23 CHF |
302.37 CHF |
2017-05-12 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
226.10 | 244.44 |
267.70 CHF |
289.42 CHF |
2017-06-14 |
| Assets:SWCANTO:POR45 |
1.248 POR45 |
225.35 | 244.44 |
281.24 CHF |
305.06 CHF |
2017-07-18 |
| Assets:SWCANTO:POR45 |
1.220 POR45 |
230.48 | 244.44 |
281.19 CHF |
298.22 CHF |
2017-08-10 |
| Assets:SWCANTO:POR45 |
1.223 POR45 |
230.05 | 244.44 |
281.35 CHF |
298.95 CHF |
2017-09-15 |
| Assets:SWCANTO:POR45 |
1.210 POR45 |
232.42 | 244.44 |
281.23 CHF |
295.77 CHF |
2017-10-13 |
| Assets:SWCANTO:POR45 |
1.206 POR45 |
233.25 | 244.44 |
281.30 CHF |
294.79 CHF |
2017-11-17 |
| Assets:SWCANTO:POR45 |
1.106 POR45 |
236.45 | 244.44 |
261.51 CHF |
270.35 CHF |
2017-12-15 |
| Assets:SWCANTO:POR45 |
1.196 POR45 |
239.84 | 244.44 |
286.85 CHF |
292.35 CHF |
2018-01-13 |
| Assets:SWCANTO:POR45 |
1.227 POR45 |
229.31 | 244.44 |
281.36 CHF |
299.93 CHF |
2018-02-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
233.01 | 244.44 |
281.24 CHF |
295.04 CHF |
2018-03-17 |
| Assets:SWCANTO:POR45 |
1.207 POR45 |
232.99 | 244.44 |
281.22 CHF |
295.04 CHF |
2018-04-18 |
| Assets:SWCANTO:POR45 |
1.186 POR45 |
237.24 | 244.44 |
281.37 CHF |
289.91 CHF |
2018-05-12 |
| Assets:SWCANTO:POR45 |
1.088 POR45 |
236.36 | 244.44 |
257.16 CHF |
265.95 CHF |
2018-06-14 |
| Assets:SWCANTO:POR45 |
1.190 POR45 |
236.91 | 244.44 |
281.92 CHF |
290.88 CHF |
2018-07-18 |
| Assets:SWCANTO:POR45 |
1.184 POR45 |
238.03 | 244.44 |
281.83 CHF |
289.42 CHF |
2018-08-10 |
| Assets:SWCANTO:POR45 |
1.193 POR45 |
236.51 | 244.44 |
282.16 CHF |
291.62 CHF |
2018-09-15 |
| Assets:SWCANTO:POR45 |
1.192 POR45 |
236.53 | 244.44 |
281.94 CHF |
291.37 CHF |
2018-10-13 |
| Assets:SWCANTO:POR45 |
1.202 POR45 |
234.54 | 244.44 |
281.92 CHF |
293.82 CHF |
2018-11-17 |
| Assets:SWCANTO:POR75 |
3.097 POR75 |
93.28 | 101.04 |
288.89 CHF |
312.92 CHF |
2019-01-18 |
| Assets:SWCANTO:POR75 |
2.881 POR75 |
97.77 | 101.04 |
281.68 CHF |
291.10 CHF |
2019-02-13 |
| Assets:SWCANTO:POR75 |
2.825 POR75 |
99.60 | 101.04 |
281.37 CHF |
285.44 CHF |
2019-03-13 |
| Assets:SWCANTO:POR75 |
2.767 POR75 |
101.65 | 101.04 |
281.27 CHF |
279.58 CHF |
2019-04-12 |
| Assets:SWCANTO:POR75 |
2.809 POR75 |
100.13 | 101.04 |
281.27 CHF |
283.82 CHF |
2019-05-15 |
| Assets:SWQUOTE:Cash |
2189.87 CHF |
2189.87 CHF |
2189.87 CHF |
|||
| Assets:SWQUOTE:CashUSD |
59.54000000000000 USD |
59.54000000000000 USD |
59.54000000000000 USD |
|||
| Assets:SWQUOTE:SMIM |
24 SMIM |
230.45 | 248.55 |
5530.80 CHF |
5965.20 CHF |
2019-01-21 |
| Assets:SWQUOTE:VWRL |
152 VWRL |
79.48 | 82.21 |
12080.96 CHF |
12495.92 CHF |
2019-01-21 |
| Assets:Sabrina3a:Cash |
4200.00 CHF |
4200.00 CHF |
4200.00 CHF |
|||
| Assets:ZURN:ZURN |
15 ZURN |
222.95 | 324.80 |
3344.25 CHF |
4872.00 CHF |
2019-05-24 |