transactions.yaml

# transactions.yaml 

# list of transactions done on portfolio

# Actions : 
# - INJECT_CURRENCY transfering money from my swiss account to Interactive Brokers
# - BUY_CURRENCY    buy a currency with another one (e.g. buy USD with CHF)
# - BUY_SHARE       buy a ticker (share, ETF) ; the ticker must be referenced in the ticker.yaml file

t2021001:
    Action: 'INJECT_CURRENCY'
    Currency: 'CHF'
    Date: '2021-11-09'
    Qty: 2500.00


t2022002:
    Action: 'BUY_CURRENCY'
    Currency: 'USD'
    Date: '2022-01-06'
    Qty: 2500.00
    Comm: 1.98
    With: 'CHF'
    Rate: 1.08

t2022004:
    Action: 'BUY_SHARE'
    Ticker: 'VT'
    Currency: 'USD'
    Date: '2022-01-06'
    Rate: 106.09
    Qty: 10
    Comm: 0.37

t2022009:
    Action: 'BUY_SHARE'
    Ticker: 'IH2O.SW'
    Currency: 'USD'
    Date: '2022-01-07'
    Rate: 69.24
    Qty: 14
    Comm: 0.40

t2022010:
    Action: 'BUY_SHARE'
    Ticker: 'VT'
    Currency: 'USD'
    Date: '2022-01-07'
    Rate: 106.17
    Qty: 17
    Comm: 0.38
t2022015:
    Action: 'INJECT_CURRENCY'
    Currency: 'CHF'
    Date: '2022-01-26'
    Qty: 4000.00

t2022016:
    Action: 'BUY_CURRENCY'
    Currency: 'USD'
    Date: '2022-01-31'
    Qty: 3900.00
    Comm: 2.00
    With: 'CHF'
    Rate: 1.073


t2022017:
    Action: 'BUY_SHARE'
    Ticker: 'INTC'
    Currency: 'USD'
    Date: '2022-01-31'
    Rate: 47.69
    Qty: 10
    Comm: 0.37

t2022018:
    Action: 'BUY_SHARE'
    Ticker: 'JNJ'
    Currency: 'USD'
    Date: '2022-01-31'
    Rate: 171.50
    Qty: 10
    Comm: 0.36


t2022021:
    Action: 'BUY_SHARE'
    Ticker: 'KO'
    Currency: 'USD'
    Date: '2022-01-31'
    Rate: 60.29
    Qty: 7
    Comm: 0.36