| Ticker | Qty | Avg Cost | Market Price | Market Value | Unrealized P&L | P&L % |
|---|
Live Positions
Preise werden automatisch Mo–Fr um 08:00, 16:00 und 22:00 Uhr aktualisiert.
| Ticker | Qty | Avg Cost | Market Price | Market Value | Unrealized P&L | P&L % | Harvest | Orig. Basis |
|---|
Transactions
Buy and sell records.
| Date | Type | Ticker | Qty | Price | Fees | Total | Notes |
|---|
Options Activity
All written and purchased options.
✅ Short PUT assigned → automatischer BUY zum Strike · ✅ Short CALL assigned → automatischer SELL
✋ LEAP ausgeübt → manuell: Aktienkauf selbst als Transaktion erfassen (Optionskosten in die Aktien-Basis)
| Opened | Closed | Ticker | Type | Strike | Expiry | Contracts | Premium Total | Strategy | Status | Notes |
|---|
Dividends
| Ex-Date | Pay Date | Ticker | Gross | Tax | Net |
|---|
Margin Snapshots
Daily margin loan and liquidity entries.
| Date | Margin | Rate | EL (EUR) | Net Liq (EUR) | FX | Puffer | Accrued Int. | Notes |
|---|
Cash & Capital
Deposits, withdrawals and capital structure. Required for Balance Sheet and Company Valuation in reports.
| Date | Type | Amount | Description |
|---|
| Datum | Ereignis | Kapitalfluss | NAV je Anteil | Δ Anteile | Anteile gesamt |
|---|
Einzahlung = neue Anteile zum Tages-NAV (Verwässerung nur prozentual, nie im Wert). Kapitalentnahme = Anteile werden zum NAV eingezogen. Ausschüttungen über Payroll lassen die Anteile unberührt.
Payroll & Distributions
CEO salary (Officer Compensation) and shareholder dividend distributions. Salary reduces Net Income; Dividends reduce Retained Earnings. · Available Cash: —
| Date | Type | Period | Recipient | Amount | Notes |
|---|
Forecasts
Expected income over 3/6/12 months.
| Created | Type | Period | Forecast | Actual | Notes |
|---|
Goals
Annual targets — auto-updated from live data.
Strategy Notes
Quarterly plans, changes, and risk entries.
Das Herzstück des Jahresberichts. Was lief gut, welche Fehler, wie geht es weiter — deine Quartalsnotizen unten sind das Rohmaterial. Wird 1:1 (deutsch) in den Annual Report gedruckt.
Analytics
All data queried live from PostgreSQL.
| Kennzahl |
|---|
Operating Earnings = Prämien + Dividenden − Zinsen − Officer Comp. Realisierte G/L bewusst unter der Linie — Kursrauschen ist nicht das Geschäft.
Reports
US GAAP format quarterly reports — PDF via WeasyPrint.
Geschäftsbericht: Seit-Gründung-Tabelle, Brief an die Anteilseigner, Quartalsentwicklung, Bilanz, Anteilsbuch & Ausschüttungen. Vor dem 31.12. als Entwurf gekennzeichnet.
Current quarter snapshot + projection to quarter end based on run rate. "Days Remaining" indicator included.
Full US GAAP quarterly report including Income Statement, Cash Flow, Balance Sheet, KPIs, Options Log, and Strategy Notes.
| Quarter | Type | Generated At | Download |
|---|
General Ledger
Double-entry journal — every debit has a matching credit.
| Date | Description | Source | Debit | Credit |
|---|
| Code | Account | Type | Debit | Credit | Balance |
|---|
Chart of Accounts
Configurable account structure — add, edit, or deactivate accounts.
| Code | Name | Type | Normal | Parent | Active |
|---|
Crypto Holdings
Track direct BTC/ETH holdings across exchanges and self-custody wallets.
| Date | Asset | Qty | Avg Cost | Price | Fair Value | Unr. P&L | Source |
|---|
Real Estate Holdings
Track properties at historical cost with optional fair value and mortgage details.
| Name | Type | Purchase Price | Current Value | Mortgage | Equity | Unr. Gain | Monthly Rent |
|---|
System & Logs
Hardware, Container-Status, Cron-Jobs und Fehlerprotokoll.
| Name | Status |
|---|
| Job | Letzter Lauf | Status |
|---|
| Zeitstempel | Quelle | Level | Meldung |
|---|