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2026-06-22 21:21:12 +02:00
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commit 60f0ab7ec5
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.dockerignore
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**/.classpath
**/.dockerignore
**/.env
**/.git
**/.gitignore
**/.project
**/.settings
**/.toolstarget
**/.vs
**/.vscode
**/*.*proj.user
**/*.dbmdl
**/*.jfm
**/azds.yaml
**/bin
**/charts
**/docker-compose*
**/Dockerfile*
**/node_modules
**/npm-debug.log
**/obj
**/secrets.dev.yaml
**/values.dev.yaml
LICENSE
README.md
!**/.gitignore
!.git/HEAD
!.git/config
!.git/packed-refs
!.git/refs/heads/**
StockFin.slnx
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<Solution>
<Project Path="StockFin/StockFin.csproj" />
</Solution>
StockFin/AlphaVantageService.cs
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using System.Text.Json;
using System.Globalization;
namespace StockFin
{
public class AlphaVantageService
{
private readonly HttpClient _httpClient;
private readonly IConfiguration _configuration;
public AlphaVantageService(
HttpClient httpClient,
IConfiguration configuration)
{
_httpClient = httpClient;
_configuration = configuration;
}
private string ApiKey =>
_configuration["AlphaVantage:ApiKey"]!;
public async Task<StockQuote?> GetQuoteAsync(
string isin,
string ticker)
{
var url =
$"https://www.alphavantage.co/query" +
$"?function=GLOBAL_QUOTE" +
$"&symbol={ticker}" +
$"&apikey={ApiKey}";
var json = await _httpClient.GetStringAsync(url);
using var doc = JsonDocument.Parse(json);
if (!doc.RootElement.TryGetProperty("Global Quote", out var quote))
return null;
return new StockQuote
{
Isin = isin,
Symbol = ticker,
CurrentPrice =
double.Parse(
quote.GetProperty("05. price").GetString()!,CultureInfo.InvariantCulture),
PreviousClose =
double.Parse(
quote.GetProperty("08. previous close").GetString()!, CultureInfo.InvariantCulture),
QuoteTime = DateTime.Now
};
}
public async Task<HistoricalPrice?> GetPriceAtDateAsync(
string ticker,
DateTime date)
{
var url =
$"https://www.alphavantage.co/query" +
$"?function=TIME_SERIES_DAILY" +
$"&symbol={ticker}" +
$"&outputsize=full" +
$"&apikey={ApiKey}";
var json = await _httpClient.GetStringAsync(url);
using var doc = JsonDocument.Parse(json);
var series =
doc.RootElement.GetProperty("Time Series (Daily)");
var key = date.ToString("yyyy-MM-dd");
if (!series.TryGetProperty(key, out var day))
return null;
return new HistoricalPrice
{
Date = date.Date,
Close = double.Parse(
day.GetProperty("4. close").GetString()!, CultureInfo.InvariantCulture)
};
}
}
public class StockQuote
{
public string Isin { get; set; } = "";
public string Symbol { get; set; } = "";
public double CurrentPrice { get; set; }
public double PreviousClose { get; set; }
public DateTime QuoteTime { get; set; }
}
public class HistoricalPrice
{
public DateTime Date { get; set; }
public double Close { get; set; }
}
}
StockFin/Controllers/AccountsController.cs
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using Microsoft.AspNetCore.Mvc;
using Microsoft.AspNetCore.Mvc.Rendering;
using Microsoft.EntityFrameworkCore;
using StockFin.Models;
using StockFin.ViewModels;
namespace StockFin.Controllers
{
public class AccountsController : Controller
{
private readonly FinancesContext _context = new FinancesContext();
private readonly AlphaVantageService _alpha;
private readonly IFinnhubClient _finnhub;
private readonly ITwelveDataClient _twelveData;
private readonly StocksCache _cache;
public AccountsController(AlphaVantageService alpha, IFinnhubClient finnhub, ITwelveDataClient twelveData, StocksCache cache)
{
_alpha = alpha;
_finnhub = finnhub;
_twelveData = twelveData;
_cache = cache;
}
public async Task<IActionResult> Index()
{
var accounts = await _context.Accounts
.Include(a => a.Type)
.Include(a => a.Increase)
.OrderBy(a => a.Bank)
.ThenBy(a => a.Title)
.ToListAsync();
return View(accounts);
}
public async Task<IActionResult> Details(long? id)
{
if (id == null)
{
return NotFound();
}
var account = await _context.Accounts
.Include(a => a.Type)
.Include(a => a.Increase)
.FirstOrDefaultAsync(a => a.Id == id.Value);
if (account == null)
{
return NotFound();
}
var statements = await _context.Statements
.Where(s => s.AccountId == account.Id)
.OrderByDescending(s => s.Date)
.ToListAsync();
var transactions = await _context.Transactions
.Where(t => t.AccountId == account.Id)
.Include(t => t.Stocks)
.OrderByDescending(t => t.Date)
.ToListAsync();
var patrimonies = await _context.Patrimonies
.Where(p => p.AccountId == account.Id)
.OrderByDescending(p => p.BuyingDate)
.ThenBy(p => p.Title)
.ToListAsync();
var model = new AccountDetailsViewModel
{
Account = account,
Statements = statements,
Transactions = transactions,
Patrimonies = patrimonies
};
ViewData["actuals"] = _cache.actuals;
return View(model);
}
public async Task<IActionResult> Create()
{
await PopulateDropDownsAsync();
return View(new Account());
}
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Create([Bind("Id,Title,IncreaseId,TypeId,Bank")] Account account)
{
if (ModelState.IsValid)
{
_context.Add(account);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
await PopulateDropDownsAsync(account.TypeId, account.IncreaseId);
return View(account);
}
public async Task<IActionResult> Edit(long? id)
{
if (id == null)
{
return NotFound();
}
var account = await _context.Accounts.FindAsync(id.Value);
if (account == null)
{
return NotFound();
}
await PopulateDropDownsAsync(account.TypeId, account.IncreaseId);
return View(account);
}
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Edit(long id, [Bind("Id,Title,IncreaseId,TypeId,Bank")] Account account)
{
if (id != account.Id)
{
return NotFound();
}
if (ModelState.IsValid)
{
try
{
_context.Update(account);
await _context.SaveChangesAsync();
}
catch (DbUpdateConcurrencyException)
{
if (!AccountExists(account.Id))
{
return NotFound();
}
throw;
}
return RedirectToAction(nameof(Index));
}
await PopulateDropDownsAsync(account.TypeId, account.IncreaseId);
return View(account);
}
public async Task<IActionResult> Delete(long? id)
{
if (id == null)
{
return NotFound();
}
var account = await _context.Accounts
.Include(a => a.Type)
.Include(a => a.Increase)
.FirstOrDefaultAsync(a => a.Id == id.Value);
if (account == null)
{
return NotFound();
}
return View(account);
}
[HttpPost, ActionName("Delete")]
[ValidateAntiForgeryToken]
public async Task<IActionResult> DeleteConfirmed(long id)
{
var account = await _context.Accounts.FindAsync(id);
if (account != null)
{
_context.Accounts.Remove(account);
await _context.SaveChangesAsync();
}
return RedirectToAction(nameof(Index));
}
private bool AccountExists(long id)
{
return _context.Accounts.Any(e => e.Id == id);
}
private async Task PopulateDropDownsAsync(long? selectedTypeId = null, long? selectedIncreaseId = null)
{
var accountTypes = await _context.AccountTypes
.OrderBy(t => t.Title)
.ToListAsync();
var increases = await _context.Increases
.OrderBy(i => i.Title)
.Select(i => new
{
i.Id,
DisplayTitle = i.Value.HasValue
? $"{i.Title} ({i.Value.Value:N2}%)"
: (i.Title ?? "Sans croissance")
})
.ToListAsync();
ViewData["TypeId"] = new SelectList(accountTypes, "Id", "Title", selectedTypeId);
ViewData["IncreaseId"] = new SelectList(increases, "Id", "DisplayTitle", selectedIncreaseId);
}
}
}
StockFin/Controllers/HomeController.cs
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using Microsoft.AspNetCore.Mvc;
using StockFin.Models;
using StockFin.ViewModels;
using System.Diagnostics;
namespace StockFin.Controllers
{
public class HomeController : Controller
{
FinancesContext db = new FinancesContext();
private readonly AlphaVantageService _alpha;
private readonly IFinnhubClient _finnhub;
private readonly ITwelveDataClient _twelveData;
private readonly StocksCache _cache;
public HomeController(AlphaVantageService alpha, IFinnhubClient finnhub, ITwelveDataClient twelveData, StocksCache cache)
{
_alpha = alpha;
_finnhub = finnhub;
_twelveData = twelveData;
_cache = cache;
}
public async Task<IActionResult> Index()
{
var accountTypes = db.AccountTypes.ToList();
try
{
//await _alpha.GetQuoteAsync("IE00B4K48X80", "IMAE.AMS");
//var results =
//await _twelveData.SearchAsync("IE00B44Z5B48");
//var quote =
// await _twelveData.GetQuoteAsync("SPYY");
//var price =
//await _twelveData.GetPriceAsync("AAPL");
}
catch (Exception ex)
{
// AlphaVantage unavailable — continue loading the page
_ = ex;
}
await _finnhub.GetQuoteAsync("SPY");
var accounts = db.Accounts.ToList();
List<AccountState> accountStates = new List<AccountState>();
foreach (var account in accounts)
{
switch(account.TypeId)
{
case 1:
case 2:
case 4:
accountStates.Add(AccountState.FromAccount(account.Id));
break;
case 5:
case 3:
accountStates.Add(await AccountState.FromStocks(account.Id, _cache));
break;
case 6:
accountStates.Add(AccountState.FromPatrimony(account.Id));
break;
default:
break;
};
}
var colorPalette = new[]
{
"#2563eb",
"#0f766e",
"#7c3aed",
"#ea580c",
"#db2777",
"#ca8a04",
"#1d4ed8",
"#0891b2"
};
var totalActualValue = accountStates.Sum(a => a.ActualValue);
var totalStartValue = accountStates.Sum(a => a.StartValue);
var typeSummaries = accountTypes
.Select((type, index) =>
{
var typeAccounts = accountStates
.Where(a => a.TypeId == type.Id)
.OrderByDescending(a => a.ActualValue)
.ToList();
var actualValue = typeAccounts.Sum(a => a.ActualValue);
var startValue = typeAccounts.Sum(a => a.StartValue);
return new HomeAccountTypeSummaryViewModel
{
TypeId = type.Id,
TypeTitle = type.Title ?? "Sans type",
Color = colorPalette[index % colorPalette.Length],
ActualValue = actualValue,
StartValue = startValue,
Percentage = totalActualValue > 0 ? (actualValue / totalActualValue) * 100 : 0,
StartPercentage = totalStartValue > 0 ? (startValue / totalStartValue) * 100 : 0,
Accounts = typeAccounts
};
})
.Where(summary => summary.Accounts.Count > 0)
.OrderByDescending(summary => summary.ActualValue)
.ToList();
var model = new HomeDashboardViewModel
{
TypeSummaries = typeSummaries,
TotalActualValue = totalActualValue,
TotalStartValue = totalStartValue,
AccountCount = accountStates.Count
};
return View(model);
}
public IActionResult Privacy()
{
return View();
}
[ResponseCache(Duration = 0, Location = ResponseCacheLocation.None, NoStore = true)]
public IActionResult Error()
{
return View();//new ErrorViewModel { RequestId = Activity.Current?.Id ?? HttpContext.TraceIdentifier });
}
}
}
StockFin/Controllers/StatementsController.cs
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using System.Linq;
using System.Threading.Tasks;
using Microsoft.AspNetCore.Mvc;
using Microsoft.AspNetCore.Mvc.Rendering;
using Microsoft.EntityFrameworkCore;
using StockFin.Models;
using StockFin.ViewModels;
namespace StockFin.Controllers
{
public class StatementsController : Controller
{
private readonly FinancesContext _context=new FinancesContext();
//public StatementsController(FinancesContext context)
//{
// _context = context;
//}
// GET: Statements
public async Task<IActionResult> Index()
{
var statements = await _context.Statements
.Include(s => s.Account)
.OrderByDescending(s => s.Date)
.ToListAsync();
return View(statements);
}
// GET: Statements/Create
public async Task<IActionResult> Create()
{
await PopulateAccountsDropDownAsync();
return View();
}
// POST: Statements/Create
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Create([Bind("Id,Date,AccountId,Value")] Statement statement)
{
if (ModelState.IsValid)
{
_context.Add(statement);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
await PopulateAccountsDropDownAsync(statement.AccountId);
return View(statement);
}
// GET: Statements/Edit/5
public async Task<IActionResult> Edit(long? id)
{
if (id == null) return NotFound();
var statement = await _context.Statements.FindAsync(id.Value);
if (statement == null) return NotFound();
await PopulateAccountsDropDownAsync(statement.AccountId);
return View(statement);
}
// POST: Statements/Edit/5
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Edit(long id, [Bind("Id,Date,AccountId,Value")] Statement statement)
{
if (id != statement.Id) return NotFound();
if (ModelState.IsValid)
{
try
{
_context.Update(statement);
await _context.SaveChangesAsync();
}
catch (DbUpdateConcurrencyException)
{
if (!StatementExists(statement.Id)) return NotFound();
else throw;
}
return RedirectToAction(nameof(Index));
}
await PopulateAccountsDropDownAsync(statement.AccountId);
return View(statement);
}
// GET: Statements/Delete/5
public async Task<IActionResult> Delete(long? id)
{
if (id == null) return NotFound();
var statement = await _context.Statements
.Include(s => s.Account)
.FirstOrDefaultAsync(s => s.Id == id.Value);
if (statement == null) return NotFound();
return View(statement);
}
// POST: Statements/Delete/5
[HttpPost, ActionName("Delete")]
[ValidateAntiForgeryToken]
public async Task<IActionResult> DeleteConfirmed(long id)
{
var statement = await _context.Statements.FindAsync(id);
if (statement != null)
{
_context.Statements.Remove(statement);
await _context.SaveChangesAsync();
}
return RedirectToAction(nameof(Index));
}
private bool StatementExists(long id)
{
return _context.Statements.Any(e => e.Id == id);
}
private async Task PopulateAccountsDropDownAsync(long? selectedAccountId = null)
{
var accounts = await _context.Accounts.OrderBy(a => a.Title).Select(a => new
{
a.Id,
DisplayTitle = a.Bank + " - " + a.Title
}).ToListAsync();
ViewData["AccountId"] = new SelectList(accounts, "Id", "DisplayTitle", selectedAccountId);
}
// GET: Statements/CreateToday
public async Task<IActionResult> CreateToday()
{
var accounts = await _context.Accounts.Where(t=>t.TypeId==1 || t.TypeId == 2 || t.TypeId == 4)
.Include(a => a.Type)
.OrderBy(a => a.Title)
.ToListAsync();
var vm = new CreateTodayViewModel
{
Date = DateTime.Today,
Accounts = accounts.Select(a => new CreateTodayViewModel.AccountEntry
{
Bank = a.Bank,
AccountId = a.Id,
AccountName = a.Title,
AccountTypeName = a.Type?.Title,
}).ToList()
};
return View(vm);
}
// POST: Statements/CreateToday
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> CreateToday(CreateTodayViewModel vm)
{
if (!ModelState.IsValid)
return View(vm);
var statements = vm.Accounts
.Where(a => a.Amount.HasValue)
.Select(a => new Statement
{
Date = vm.Date,
AccountId = a.AccountId,
Value = a.Amount!.Value,
});
_context.Statements.AddRange(statements);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
}
}
StockFin/Controllers/StocksController.cs
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using Microsoft.AspNetCore.Mvc;
using Microsoft.AspNetCore.Mvc.Rendering;
using Microsoft.EntityFrameworkCore;
using StockFin.Models;
using System.Linq;
using System.Threading.Tasks;
using YahooFinanceApi;
namespace StockFin.Controllers
{
public class StocksController : Controller
{
private readonly FinancesContext _context = new FinancesContext();
private readonly AlphaVantageService _alpha;
private readonly IFinnhubClient _finnhub;
private readonly ITwelveDataClient _twelveData;
private readonly StocksCache _cache;
public StocksController(AlphaVantageService alpha, IFinnhubClient finnhub, ITwelveDataClient twelveData, StocksCache cache)
{
_alpha = alpha;
_finnhub = finnhub;
_twelveData = twelveData;
_cache = cache;
}
//public StocksController(FinancesContext context)
//{
// _context = context;
//}
// GET: Stocks
public async Task<IActionResult> Index()
{
var stocks = await _context.Stocks
.OrderBy(s => s.Title)
.ToListAsync();
ViewData["actuals"] = _cache.actuals;
return View(stocks);
}
// GET: Stocks/Create
public IActionResult Create()
{
return View();
}
// POST: Stocks/Create
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Create([Bind("Id,Title,Isin,Ticker,Cost,TypeId")] Stock stock)
{
if (ModelState.IsValid)
{
_context.Add(stock);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
return View(stock);
}
// GET: Stocks/Edit/5
public async Task<IActionResult> Edit(long? id)
{
if (id == null) return NotFound();
var stock = await _context.Stocks.FindAsync(id.Value);
if (stock == null) return NotFound();
return View(stock);
}
// POST: Stocks/Edit/5
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Edit(long id, [Bind("Id,Title,Isin,Ticker,Cost,TypeId")] Stock stock)
{
if (id != stock.Id) return NotFound();
if (ModelState.IsValid)
{
try
{
_context.Update(stock);
await _context.SaveChangesAsync();
}
catch (DbUpdateConcurrencyException)
{
if (!StockExists(stock.Id)) return NotFound();
else throw;
}
return RedirectToAction(nameof(Index));
}
return View(stock);
}
// GET: Stocks/Delete/5
public async Task<IActionResult> Delete(long? id)
{
if (id == null) return NotFound();
var stock = await _context.Stocks
.FirstOrDefaultAsync(s => s.Id == id.Value);
if (stock == null) return NotFound();
return View(stock);
}
// POST: Stocks/Delete/5
[HttpPost, ActionName("Delete")]
[ValidateAntiForgeryToken]
public async Task<IActionResult> DeleteConfirmed(long id)
{
var stock = await _context.Stocks.FindAsync(id);
if (stock != null)
{
_context.Stocks.Remove(stock);
await _context.SaveChangesAsync();
}
return RedirectToAction(nameof(Index));
}
// GET
public IActionResult UpdateFromTradeRepublic()
{
return View();
}
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> UpdateFromTradeRepublic(IFormFile csvFile)
{
if (csvFile == null || csvFile.Length == 0)
{
ModelState.AddModelError("csvFile", "Veuillez sélectionner un fichier CSV.");
return View();
}
if (!Path.GetExtension(csvFile.FileName).Equals(".csv", StringComparison.OrdinalIgnoreCase))
{
ModelState.AddModelError("csvFile", "Le fichier doit avoir l'extension .csv.");
return View();
}
var tempPath = Path.Combine(Path.GetTempPath(), $"{Guid.NewGuid()}.csv");
try
{
await using (var stream = System.IO.File.Create(tempPath))
await csvFile.CopyToAsync(stream);
var importer = new TransactionCsvImporter();
var rows = importer.Read(tempPath);
// TODO : traiter les lignes
// var transactions = importer.ToTransactions(rows);
// _context.Transactions.AddRange(transactions);
// await _context.SaveChangesAsync();
ViewBag.ImportResult = rows.Count;
return View();
}
finally
{
if (System.IO.File.Exists(tempPath))
System.IO.File.Delete(tempPath);
}
}
// POST
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> UpdateFromTradeRepublic2(IFormFile csvFile)
{
var traderepaccountid = 18;
List<string> notfound = new List<string>();
var stocks = await _context.Stocks
.OrderBy(s => s.Title)
.ToListAsync();
var importer = new TransactionCsvImporter();
var rows = importer.Read("Exportation de transactions.csv");
// Filtrer par type
var Trade = rows.Where(r => r.Category == "TRADING");
var total = 0;
var found = 0;
foreach (var row in Trade)
{
total = total + 1;
var stock = stocks.FirstOrDefault(s => s.Isin == row.Symbol);
if (stock != null)
{
found = found + 1;
Transaction T = _context.Transactions.Where(t => t.StocksId == stock.Id && t.AccountId == traderepaccountid && t.Date == row.Date).SingleOrDefault();
if (T == null)
{
T = new Transaction();
T.Date = row.Date;
T.StocksId = stock.Id;
T.Value = row.Price;
T.Quantity = row.Shares;
T.AccountId = traderepaccountid;
T.TypeId = 1;
_context.Transactions.Add(T);
}
}
else
{
if (!notfound.Contains(row.Symbol + " - " + row.Name))
{
notfound.Add(row.Symbol + " - " + row.Name);
}
}
}
_context.SaveChanges();
Console.WriteLine($"Total: {total}, Found: {found}");
return View(notfound);
}
private bool StockExists(long id)
{
return _context.Stocks.Any(e => e.Id == id);
}
}
}
StockFin/Controllers/TimeValuesController.cs
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using Microsoft.AspNetCore.Mvc;
using Microsoft.AspNetCore.Mvc.Rendering;
using Microsoft.EntityFrameworkCore;
using StockFin.Models;
namespace StockFin.Controllers;
public class TimeValuesController : Controller
{
private readonly FinancesContext _context = new FinancesContext();
//public TimeValuesController(FinancesContext context)
//{
// _context = context;
//}
// GET: TimeValues
public async Task<IActionResult> Index()
{
var timeValues = await _context.TimeValues
.Include(t => t.Stocks)
.OrderByDescending(t => t.Date)
.ToListAsync();
return View(timeValues);
}
// GET: TimeValues/Create
public IActionResult Create()
{
PopulateDropdowns();
return View(new TimeValue { Date = DateTime.Today });
}
// POST: TimeValues/Create
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Create(TimeValue timeValue)
{
if (ModelState.IsValid)
{
_context.Add(timeValue);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
PopulateDropdowns(timeValue.StocksId);
return View(timeValue);
}
// GET: TimeValues/Edit/5
public async Task<IActionResult> Edit(long? id)
{
if (id is null) return NotFound();
var timeValue = await _context.TimeValues.FindAsync(id);
if (timeValue is null) return NotFound();
PopulateDropdowns(timeValue.StocksId);
return View(timeValue);
}
// POST: TimeValues/Edit/5
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Edit(long id, TimeValue timeValue)
{
if (id != timeValue.Id) return NotFound();
if (ModelState.IsValid)
{
try
{
_context.Update(timeValue);
await _context.SaveChangesAsync();
}
catch (DbUpdateConcurrencyException)
{
if (!TimeValueExists(timeValue.Id)) return NotFound();
throw;
}
return RedirectToAction(nameof(Index));
}
PopulateDropdowns(timeValue.StocksId);
return View(timeValue);
}
// GET: TimeValues/Delete/5
public async Task<IActionResult> Delete(long? id)
{
if (id is null) return NotFound();
var timeValue = await _context.TimeValues
.Include(t => t.Stocks)
.FirstOrDefaultAsync(t => t.Id == id);
if (timeValue is null) return NotFound();
return View(timeValue);
}
// POST: TimeValues/Delete/5
[HttpPost, ActionName("Delete")]
[ValidateAntiForgeryToken]
public async Task<IActionResult> DeleteConfirmed(long id)
{
var timeValue = await _context.TimeValues.FindAsync(id);
if (timeValue is not null)
_context.TimeValues.Remove(timeValue);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
// ── Helpers ──────────────────────────────────────────────────────────────
private void PopulateDropdowns(object? selectedStock = null)
{
ViewBag.StockId = new SelectList(
_context.Stocks.OrderBy(s => s.Title),
"Id", "Title",
selectedStock);
}
private bool TimeValueExists(long id) =>
_context.TimeValues.Any(e => e.Id == id);
}
StockFin/Controllers/TransactionsController.cs
+148
View File
@@ -0,0 +1,148 @@
using System.Linq;
using System.Threading.Tasks;
using Microsoft.AspNetCore.Mvc;
using Microsoft.AspNetCore.Mvc.Rendering;
using Microsoft.EntityFrameworkCore;
using StockFin.Models;
namespace StockFin.Controllers
{
public class TransactionsController : Controller
{
private readonly FinancesContext _context = new FinancesContext();
//public TransactionsController(FinancesContext context)
//{
// _context = context;
//}
// GET: Transactions
public async Task<IActionResult> Index()
{
var transactions = await _context.Transactions
.Include(t => t.Account)
.Include(t => t.Stocks)
.OrderByDescending(t => t.Date)
.ToListAsync();
return View(transactions);
}
// GET: Transactions/Create
public async Task<IActionResult> Create()
{
await PopulateAccountsAndStocksDropDownsAsync();
return View();
}
// POST: Transactions/Create
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Create([Bind("Id,TypeId,AccountId,StocksId,Quantity,Value,Date")] Transaction transaction)
{
if (ModelState.IsValid)
{
_context.Add(transaction);
await _context.SaveChangesAsync();
return RedirectToAction(nameof(Index));
}
await PopulateAccountsAndStocksDropDownsAsync(transaction.AccountId, transaction.StocksId);
return View(transaction);
}
// GET: Transactions/Edit/5
public async Task<IActionResult> Edit(long? id)
{
if (id == null)
return NotFound();
var transaction = await _context.Transactions.FindAsync(id.Value);
if (transaction == null)
return NotFound();
await PopulateAccountsAndStocksDropDownsAsync(transaction.AccountId, transaction.StocksId);
return View(transaction);
}
// POST: Transactions/Edit/5
[HttpPost]
[ValidateAntiForgeryToken]
public async Task<IActionResult> Edit(long id, [Bind("Id,TypeId,AccountId,StocksId,Quantity,Value,Date")] Transaction transaction)
{
if (id != transaction.Id)
return NotFound();
if (ModelState.IsValid)
{
try
{
_context.Update(transaction);
await _context.SaveChangesAsync();
}
catch (DbUpdateConcurrencyException)
{
if (!TransactionExists(transaction.Id))
return NotFound();
else
throw;
}
return RedirectToAction(nameof(Index));
}
await PopulateAccountsAndStocksDropDownsAsync(transaction.AccountId, transaction.StocksId);
return View(transaction);
}
// GET: Transactions/Delete/5
public async Task<IActionResult> Delete(long? id)
{
if (id == null)
return NotFound();
var transaction = await _context.Transactions
.Include(t => t.Account)
.Include(t => t.Stocks)
.FirstOrDefaultAsync(m => m.Id == id.Value);
if (transaction == null)
return NotFound();
return View(transaction);
}
// POST: Transactions/Delete/5
[HttpPost, ActionName("Delete")]
[ValidateAntiForgeryToken]
public async Task<IActionResult> DeleteConfirmed(long id)
{
var transaction = await _context.Transactions.FindAsync(id);
if (transaction != null)
{
_context.Transactions.Remove(transaction);
await _context.SaveChangesAsync();
}
return RedirectToAction(nameof(Index));
}
private bool TransactionExists(long id)
{
return _context.Transactions.Any(e => e.Id == id);
}
private async Task PopulateAccountsAndStocksDropDownsAsync(long? selectedAccountId = null, long? selectedStockId = null)
{
var accounts = await _context.Accounts.OrderBy(a => a.Title).Select(a => new
{
a.Id,
DisplayTitle = a.Bank+ " - " + a.Title
}).ToListAsync();
var stocks = await _context.Stocks.OrderBy(s => s.Title).ToListAsync();
ViewData["AccountId"] = new SelectList(accounts, "Id", "DisplayTitle", selectedAccountId);
ViewData["StocksId"] = new SelectList(stocks, "Id", "Title", selectedStockId);
}
}
}
StockFin/Dockerfile
+30
View File
@@ -0,0 +1,30 @@
# See https://aka.ms/customizecontainer to learn how to customize your debug container and how Visual Studio uses this Dockerfile to build your images for faster debugging.
# This stage is used when running from VS in fast mode (Default for Debug configuration)
FROM mcr.microsoft.com/dotnet/aspnet:10.0 AS base
USER $APP_UID
WORKDIR /app
EXPOSE 8080
EXPOSE 8081
# This stage is used to build the service project
FROM mcr.microsoft.com/dotnet/sdk:10.0 AS build
ARG BUILD_CONFIGURATION=Release
WORKDIR /src
COPY ["StockFin/StockFin.csproj", "StockFin/"]
RUN dotnet restore "./StockFin/StockFin.csproj"
COPY . .
WORKDIR "/src/StockFin"
RUN dotnet build "./StockFin.csproj" -c $BUILD_CONFIGURATION -o /app/build
# This stage is used to publish the service project to be copied to the final stage
FROM build AS publish
ARG BUILD_CONFIGURATION=Release
RUN dotnet publish "./StockFin.csproj" -c $BUILD_CONFIGURATION -o /app/publish /p:UseAppHost=false
# This stage is used in production or when running from VS in regular mode (Default when not using the Debug configuration)
FROM base AS final
WORKDIR /app
COPY --from=publish /app/publish .
ENTRYPOINT ["dotnet", "StockFin.dll"]
StockFin/Exportation de transactions.csv
+347
View File
@@ -0,0 +1,347 @@
"datetime","date","account_type","category","type","asset_class","name","symbol","shares","price","amount","fee","tax","currency","original_amount","original_currency","fx_rate","description","transaction_id","counterparty_name","counterparty_iban","payment_reference","mcc_code"
"2024-09-13T11:15:55.989679Z","2024-09-13","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1800.000000","","","EUR","","","","No SEPA description provided","c9a18afd-bb36-482f-99b6-49e10e16f231","M CHRISTOPHE BONTE","BE83377000899915","",""
"2024-10-01T02:21:09.875047Z","2024-10-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","3.180000","","0.00","EUR","","","","Interest payment Booking","16b4e8b2-48ff-4774-a8cc-d10345ea8a68","","","",""
"2024-10-02T08:27:46.620639Z","2024-10-02","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1500.000000","","","EUR","","","","No SEPA description provided","404afdca-e62c-49db-a5e6-84d9974cd03d","M CHRISTOPHE BONTE","BE83377000899915","",""
"2024-10-02T14:17:15.084Z","2024-10-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0395560000","252.800000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.039556","a82e8628-8192-4d5b-88a8-ce145761c03c","","","",""
"2024-10-02T15:31:04.708Z","2024-10-02","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0264130000","378.600000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.026413","598242e7-cb8a-4b77-8e68-ca5b76f1d014","","","",""
"2024-10-02T15:35:05.989Z","2024-10-02","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0935450000","106.900000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.093545","e6c85e6f-2f23-4a6b-b017-383893119a42","","","",""
"2024-10-02T15:45:43.003Z","2024-10-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0596300000","167.700000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.059630","9fd44345-d921-4ce1-b7cc-f2a1b91c1a91","","","",""
"2024-10-09T14:30:18.695Z","2024-10-09","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0370850000","269.650000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.037085","ddb23968-6219-43e3-95db-1c2a9036fe23","","","",""
"2024-10-09T14:49:17.581321Z","2024-10-09","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","20000.000000","","","EUR","","","","No SEPA description provided","517b3fce-bb72-490b-9b4d-c1c8fef5e6d3","M CHRISTOPHE BONTE","BE83377000899915","",""
"2024-10-16T08:41:53.411Z","2024-10-16","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0395940000","126.280000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039594","0d9f17a7-06c0-4e4d-a544-773adeb79411","","","",""
"2024-10-16T08:50:00.819Z","2024-10-16","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2089860000","47.850000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.208986","5fe25b03-0802-4c89-891a-d0f6d2872a17","","","",""
"2024-10-16T13:44:44.017Z","2024-10-16","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","0.2997510000","33.361000","-10.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 0.299751","c23bf483-0f41-4655-8954-85d4a37d23bc","","","",""
"2024-10-16T14:05:54.854Z","2024-10-16","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0361010000","277.000000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.036101","da3805b5-695c-46ab-9e22-b3b5c1e26797","","","",""
"2024-10-16T14:24:52.407Z","2024-10-16","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.1006890000","99.315000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.100689","9bb1dcdd-4bc6-4fcd-bf3c-cded824f6499","","","",""
"2024-10-16T14:37:55.328Z","2024-10-16","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0952650000","104.970000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.095265","4b9bcc92-c271-471e-93d5-6f5242f84c85","","","",""
"2024-10-16T14:54:44.237Z","2024-10-16","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0263050000","380.150000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.026305","b973bfd7-0181-420b-9938-6ea57e97e10e","","","",""
"2024-10-16T15:03:31.354Z","2024-10-16","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0818390000","122.190000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.081839","8608cb87-dbbc-4636-8d57-cb42fc4dbb57","","","",""
"2024-10-16T15:18:25.103Z","2024-10-16","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0583560000","171.360000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.058356","5c811a8c-d99a-4241-a39b-b45973194692","","","",""
"2024-10-17T13:26:10.442938Z","2024-10-17","DEFAULT","CASH","CARD_ORDERING_FEE","","","","","","0.000000","-50.00","","EUR","","","","Trade Republic Card","7c0d6a1c-5bbd-44a9-85d1-a7ffd46a25bf","","","",""
"2024-10-19T06:04:23.617202Z","2024-10-19","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-300.190000","","","EUR","","","","TR Card Transaction","44ecd8ec-f05f-4b17-9cdd-2ad6d5fc8574","","","","5931"
"2024-10-20T06:42:47.579165Z","2024-10-20","DEFAULT","CASH","CARD_TRANSACTION","","TEMU.COM","","","","-60.810000","","","EUR","","","","TR Card Transaction","c5c56b38-1566-4503-8633-d70141a1cdad","","","","5399"
"2024-10-20T06:03:46.540402Z","2024-10-20","DEFAULT","CASH","CARD_TRANSACTION","","","","","","300.190000","","","EUR","","","","TR Card Transaction","45c1d7b1-0f98-4aa7-a64d-ea6c59a38158","","","",""
"2024-10-23T08:26:49.048Z","2024-10-23","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0395380000","126.460000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039538","c234ff2c-27f9-4c6a-8e5e-f09745321cba","","","",""
"2024-10-23T08:34:00.416Z","2024-10-23","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2011100000","49.724000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.201110","85ade077-43a8-43cb-a9c6-5b9673ddc84d","","","",""
"2024-10-23T14:04:57.569Z","2024-10-23","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.1000720000","99.928000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.100072","75e49b6b-903b-4e0f-90ec-7107c2494894","","","",""
"2024-10-23T14:05:46.406Z","2024-10-23","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0355990000","280.900000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.035599","f4e499b0-2116-4674-8615-21763889aa14","","","",""
"2024-10-23T14:22:58.164Z","2024-10-23","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0944280000","105.900000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.094428","93d0a418-41fe-4cee-8c90-67049e61c992","","","",""
"2024-10-24T06:10:32.918878Z","2024-10-24","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-45.850000","","","EUR","","","","TR Card Transaction","5f70720a-c69c-44e4-8dbc-7e596a8f432d","","","","5931"
"2024-10-28T15:53:08.814Z","2024-10-28","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1712000000","175.240000","-30.00","","","EUR","","","","Buy trade US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.1712","3b81c50c-edce-41a9-804c-6b58c4d0853a","","","",""
"2024-10-28T15:53:18.689815Z","2024-10-28","DEFAULT","CASH","STOCKPERK","STOCK","Amazon.com","US0231351067","","","30.000000","","","EUR","","","","Stockperk","6593d990-684c-4c55-bb81-c6eca9f08095","","","",""
"2024-10-29T13:50:22.902151Z","2024-10-29","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1000.000000","","","EUR","","","","No SEPA description provided","b568370c-bad2-4bd3-8a2c-dfe438fbb1d5","M CHRISTOPHE BONTE","BE83377000899915","",""
"2024-10-29T13:50:22.472555Z","2024-10-29","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","500.000000","","","EUR","","","","epargne","86667dea-670c-464b-a6f3-f3707f87b98d","M CHRISTOPHE BONTE","BE83377000899915","",""
"2024-10-30T08:58:18.260735Z","2024-10-30","DEFAULT","CASH","CARD_TRANSACTION","","QUICK 404 HUY","","","","-14.250000","","","EUR","","","","TR Card Transaction","5595507b-3cd8-4ca1-a176-cfcd8939160e","","","","5814"
"2024-10-31T07:04:36.493735Z","2024-10-31","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-30.340000","","","EUR","","","","TR Card Transaction","25476dfa-7ca4-4b8d-8669-daf5a4e6ffa0","","","","5931"
"2024-11-01T03:19:52.667359Z","2024-11-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","52.250000","","0.00","EUR","","","","Interest payment Booking","8f79d42b-2dd5-4850-aa21-d8e66714e27d","","","",""
"2024-11-02T07:23:15.204918Z","2024-11-02","DEFAULT","CASH","CARD_TRANSACTION","","LEMARC SA","","","","-9.270000","","","EUR","","","","TR Card Transaction","0302a4bd-195d-4bdb-9a81-a0edc9c5fa2a","","","","5411"
"2024-11-03T07:38:33.209013Z","2024-11-03","DEFAULT","CASH","CARD_TRANSACTION","","EU.STORE.BAMBULAB.COM","","","","-551.110000","","","EUR","","","","TR Card Transaction","6d07c948-9108-40fe-b32c-3f94c7c55bba","","","","5065"
"2024-11-03T10:31:35.702901Z","2024-11-03","DEFAULT","CASH","CARD_TRANSACTION","","Dreambaby Jemappes F7602","","","","-335.950000","","","EUR","","","","TR Card Transaction","4078d57e-0db0-496d-bf88-14909be72c12","","","","5945"
"2024-11-04T09:27:02.395Z","2024-11-04","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0399870000","125.040000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039987","087b8af5-67ca-4e42-b66b-fffedb845e6d","","","",""
"2024-11-04T09:35:43.718Z","2024-11-04","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2044320000","48.916000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.204432","69bbeeca-7447-405b-83b6-80ec82c73837","","","",""
"2024-11-04T09:38:25.306Z","2024-11-04","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0936290000","48.916000","-4.58","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.093629","eda5c7c4-9763-4c28-a34f-6e82ee37f38c","","","",""
"2024-11-04T09:39:48.835903Z","2024-11-04","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","4.580000","","","EUR","","","","Your Saveback payment","a75dae22-c9b8-4401-b45c-700359dfac6b","","","",""
"2024-11-04T15:21:13.448Z","2024-11-04","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0363300000","275.250000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.036330","e3ef05a5-9453-4e12-b3ce-8d5da0cf6d4f","","","",""
"2024-11-04T16:10:19.962Z","2024-11-04","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.1024620000","97.597000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.102462","443d9b6b-6dd3-44fb-8990-24aba8db2c33","","","",""
"2024-11-04T16:42:45.417Z","2024-11-04","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0265780000","376.250000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.026578","545bb6fe-6f38-4f6c-b310-66ed6296860b","","","",""
"2024-11-04T16:45:29.800Z","2024-11-04","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0969880000","103.105000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.096988","3e5a1586-76a0-40d1-9e73-a5e676398685","","","",""
"2024-11-04T16:48:27.755Z","2024-11-04","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0791760000","126.300000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.079176","88a8b4be-d14a-4336-847c-372e90faaca7","","","",""
"2024-11-04T16:57:48.459Z","2024-11-04","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0552660000","180.940000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.055266","1dd73989-5e64-4dd9-a4b2-03323be668ab","","","",""
"2024-11-06T07:06:04.071276Z","2024-11-06","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-19.840000","","","EUR","","","","TR Card Transaction","a081517e-c320-4fca-a481-091f5c55916d","","","","5931"
"2024-11-07T14:02:21.892Z","2024-11-07","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0768000000","390.750000","-30.01","","","EUR","","","","Buy trade US5949181045 MICROSOFT DL-,00000625, quantity: 0.0768","c42b9b56-1f73-448e-b991-c62c1e923c5f","","","",""
"2024-11-07T14:02:30.855894Z","2024-11-07","DEFAULT","CASH","STOCKPERK","STOCK","Microsoft","US5949181045","","","30.010000","","","EUR","","","","Stockperk","f5f0ac3c-1c1b-4840-bbdd-dc43aff1cb8c","","","",""
"2024-11-09T10:20:56.997740Z","2024-11-09","DEFAULT","CASH","CARD_TRANSACTION","","LEMARC SA","","","","-9.950000","","","EUR","","","","TR Card Transaction","ba1c98d8-35df-41b7-9ea9-bb0d7bed8ce1","","","","5411"
"2024-11-11T09:26:50.484Z","2024-11-11","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0399870000","125.040000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039987","63d75cc1-871a-43aa-88ef-d6b01dac704f","","","",""
"2024-11-11T09:36:32.672Z","2024-11-11","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2058960000","48.568000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.205896","18dcfa1e-d4f8-48f9-900a-7634b679619c","","","",""
"2024-11-11T15:09:04.177Z","2024-11-11","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0966650000","103.450000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.096665","2b8232be-3d7e-40d9-a636-313a1933168a","","","",""
"2024-11-11T15:09:52.605Z","2024-11-11","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0318470000","314.000000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.031847","0d82a826-bc91-45a1-997d-4136e022f763","","","",""
"2024-11-11T15:25:41.933Z","2024-11-11","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0903340000","110.700000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.090334","a5b7fedd-3883-45c8-916e-f899f72615ac","","","",""
"2024-11-13T10:09:04.042479Z","2024-11-13","DEFAULT","CASH","CARD_TRANSACTION","","QUICK 404 HUY","","","","-10.750000","","","EUR","","","","TR Card Transaction","4158ba6c-27b2-4ce5-8700-d064a3935690","","","","5814"
"2024-11-15T07:12:59.749803Z","2024-11-15","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-321.190000","","","EUR","","","","TR Card Transaction","a6b11791-6b4a-4f67-9dba-acdee9a050a6","","","","5931"
"2024-11-15T07:11:18.674238Z","2024-11-15","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-54.250000","","","EUR","","","","TR Card Transaction","b1f499f6-96dd-4260-9ce4-d9e460c2ef9d","","","","5691"
"2024-11-18T09:26:56.746Z","2024-11-18","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0409430000","122.120000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040943","3cf1ad9f-e4dc-4535-8f90-6c7f49401b74","","","",""
"2024-11-18T09:34:46.811Z","2024-11-18","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2096340000","47.702000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.209634","f47c243e-3a46-4ea7-bb80-9cdca12c2362","","","",""
"2024-11-18T14:44:50.866Z","2024-11-18","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","0.3065790000","32.618000","-10.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 0.306579","c190bbc4-2e6d-4ed5-aeb3-88d006bddeeb","","","",""
"2024-11-18T15:06:17.110Z","2024-11-18","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0309930000","322.650000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.030993","d566fcdd-c9e9-4c78-b5d1-71439023b0b8","","","",""
"2024-11-18T15:27:17.343Z","2024-11-18","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0980720000","101.965000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.098072","8ab6594b-d20e-4a3c-821d-0ac0757f3dec","","","",""
"2024-11-18T15:38:21.235Z","2024-11-18","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0915200000","109.265000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.091520","035da005-33c7-46ad-adc4-b8ea18a96bc6","","","",""
"2024-11-18T15:53:53.226Z","2024-11-18","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0252710000","395.700000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.025271","a2f5e3d3-b8ce-471c-a5cb-55fd2bed82d3","","","",""
"2024-11-18T15:59:07.971Z","2024-11-18","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0753230000","132.760000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.075323","86c2c5c5-f294-476d-b007-3cda01591369","","","",""
"2024-11-18T16:11:42.489Z","2024-11-18","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0520390000","192.160000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.052039","a947ffe6-24b2-4133-a3cf-b876a51332b0","","","",""
"2024-11-19T10:28:04.613866Z","2024-11-19","DEFAULT","CASH","CARD_TRANSACTION","","Fonteyne The Kitchen Engi","","","","-4.950000","","","EUR","","","","TR Card Transaction","9e55a738-4512-4b47-ba3a-9ce3f0a06d49","","","","5812"
"2024-11-19T09:13:10.128399Z","2024-11-19","DEFAULT","CASH","CARD_TRANSACTION","","SELECTA BELGIUM NV.","","","","-1.800000","","","EUR","","","","TR Card Transaction","947bbf37-3774-4739-8387-d484e24b5f64","","","","5499"
"2024-11-19T07:31:59.154906Z","2024-11-19","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-22.480000","","","EUR","","","","TR Card Transaction","eef88a33-b592-4497-be46-e8faa562b34b","","","","5691"
"2024-11-23T10:20:30.744379Z","2024-11-23","DEFAULT","CASH","CARD_TRANSACTION","","LIDL 1113 Ghlin","","","","-2.670000","","","EUR","","","","TR Card Transaction","f555c5b2-2121-4aba-bb54-0353004b18f1","","","","5411"
"2024-11-24T07:38:46.311629Z","2024-11-24","DEFAULT","CASH","CARD_TRANSACTION","","Action 2564","","","","-12.990000","","","EUR","","","","TR Card Transaction","34a8a115-79e5-43e3-97b4-75850e558c04","","","","5310"
"2024-11-25T09:26:48.595Z","2024-11-25","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0408220000","122.480000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040822","bb2560d0-6c53-4309-8f62-063f4149f809","","","",""
"2024-11-25T09:33:49.097Z","2024-11-25","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2017590000","49.564000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.201759","758e83a8-ee91-404e-a7f3-15989a6225a3","","","",""
"2024-11-25T15:06:57.902Z","2024-11-25","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0955200000","104.690000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.095520","ee5e0843-1610-4df8-bd2c-90c2729834be","","","",""
"2024-11-25T15:07:04.825Z","2024-11-25","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0283280000","353.000000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.028328","d2a379aa-4019-4f99-9c41-8aba2c1461b1","","","",""
"2024-11-25T15:23:32.071Z","2024-11-25","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0892180000","112.085000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.089218","661aef64-62a3-4a26-a9e9-245aa3790777","","","",""
"2024-11-26T07:31:32.767235Z","2024-11-26","DEFAULT","CASH","CARD_TRANSACTION","","","","","","54.250000","","","EUR","","","","TR Card Transaction","45a6522e-fa48-4fe4-83cb-08a985367115","","","",""
"2024-11-27T13:24:40.207088Z","2024-11-27","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","2500.000000","","","EUR","","","","No SEPA description provided","3fbbb1ea-2133-4ae8-82dc-57b166f288bd","M CHRISTOPHE BONTE","BE83377000899915","",""
"2024-11-30T08:18:00.860807Z","2024-11-30","DEFAULT","CASH","CARD_TRANSACTION","","Food Truck Jannine","","","","-436.700000","","","EUR","","","","TR Card Transaction","adc0bb35-5e7b-4366-ad96-962850d653af","","","","5814"
"2024-11-30T10:37:22.078142Z","2024-11-30","DEFAULT","CASH","CARD_TRANSACTION","","PNVT JOB","","","","-29.700000","","","EUR","","","","TR Card Transaction","3b8efde7-c93d-4eac-b18c-9875b6603983","","","","0742"
"2024-12-02T09:02:59.852884Z","2024-12-02","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","62.980000","","0.00","EUR","","","","Interest payment Booking","11f8c23a-2eb4-466b-8263-0e8ecc693195","","","",""
"2024-12-02T09:27:24.858Z","2024-12-02","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0413080000","121.040000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.041308","5e1bc4d5-e4a2-4e7d-a3c3-11f482a0db9f","","","",""
"2024-12-02T09:35:27.134Z","2024-12-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2051360000","48.748000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.205136","d1086cfe-828d-4012-a5ce-b89cf8520fc9","","","",""
"2024-12-02T09:36:54.042442Z","2024-12-02","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","15.000000","","","EUR","","","","Your Saveback payment","38272364-d43d-456c-9649-55b3f253194a","","","",""
"2024-12-02T09:37:52.927Z","2024-12-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.3078310000","48.728000","-15.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.307831","8f39abcc-a8a9-4f63-9b62-d43a329eec9a","","","",""
"2024-12-02T16:10:32.945Z","2024-12-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0304360000","328.550000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.030436","78702884-6fda-4f7b-b06b-a7bd916865e6","","","",""
"2024-12-02T16:41:41.062Z","2024-12-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0946070000","105.700000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.094607","be149121-8114-414f-bfdd-852382507db2","","","",""
"2024-12-02T17:50:50.583Z","2024-12-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0882330000","113.335000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088233","427c267d-cc73-48dd-9aa9-e63f11272745","","","",""
"2024-12-02T18:02:56.016Z","2024-12-02","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0753120000","132.780000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.075312","a1db411a-e75f-4f86-8612-42628b888dfa","","","",""
"2024-12-02T18:07:29.986Z","2024-12-02","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0241890000","413.400000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.024189","b3d722fa-5ef4-46b2-8e3b-f8d211f82b59","","","",""
"2024-12-02T18:17:28.247Z","2024-12-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0495170000","201.950000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.049517","8ff6195c-526f-4f03-a21a-49e55567f3e9","","","",""
"2024-12-04T10:06:47.560812Z","2024-12-04","DEFAULT","CASH","CARD_TRANSACTION","","LEMARC SA","","","","-12.320000","","","EUR","","","","TR Card Transaction","0ea837af-98a1-4405-8f21-f7ae0a20e59d","","","","5411"
"2024-12-06T07:04:35.240703Z","2024-12-06","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-45.850000","","","EUR","","","","TR Card Transaction","5fa6b14b-bff0-4c38-8caf-415e69725ffe","","","","5931"
"2024-12-08T09:19:11.360859Z","2024-12-08","DEFAULT","CASH","CARD_TRANSACTION","","Takeaway.com","","","","-74.000000","","","EUR","","","","TR Card Transaction","2535f1d2-8249-4f68-9490-cdfd1fe299d6","","","","5814"
"2024-12-09T09:26:49.063Z","2024-12-09","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0395380000","126.460000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039538","0dafec9d-73b5-4076-9f81-f27b4a3b52df","","","",""
"2024-12-09T09:34:52.449Z","2024-12-09","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2049510000","48.792000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.204951","0e2673ca-6419-4e10-8032-877b33000c4e","","","",""
"2024-12-09T15:06:31.452Z","2024-12-09","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0944100000","105.920000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.094410","31f74e64-a3f9-4455-a2a0-5787890887aa","","","",""
"2024-12-09T15:10:25.569Z","2024-12-09","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0290020000","344.800000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.029002","5bcabdba-f16b-492f-84bc-be8936ecd5f4","","","",""
"2024-12-09T15:23:10.661Z","2024-12-09","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0885810000","112.890000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088581","e4af0b33-ee75-4981-a6a9-d427543ff76e","","","",""
"2024-12-10T07:23:28.435130Z","2024-12-10","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-51.100000","","","EUR","","","","TR Card Transaction","d0a654aa-5444-4bd0-9616-d3b0360f4796","","","","5931"
"2024-12-11T12:15:15.090172Z","2024-12-11","DEFAULT","CASH","CARD_TRANSACTION","","LEMARC SA","","","","-15.620000","","","EUR","","","","TR Card Transaction","62f5937a-8c4b-45c1-bd91-da06bf04bbc4","","","","5411"
"2024-12-12T11:24:18.654978Z","2024-12-12","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.1813670000","","0.140000","","-0.02","EUR","0.15","USD","0.951746","Cash Dividend for ISIN US5949181045","6841c50b-6ade-490e-b8d4-a5a0ea3581d4","","","",""
"2024-12-13T10:23:17.486959Z","2024-12-13","DEFAULT","CASH","CARD_TRANSACTION","","LEMARC SA","","","","-5.490000","","","EUR","","","","TR Card Transaction","16c6c599-0c2f-4822-b98d-80b7508ee2da","","","","5411"
"2024-12-14T07:07:35.775893Z","2024-12-14","DEFAULT","CASH","CARD_TRANSACTION","","Vinted","","","","-109.550000","","","EUR","","","","TR Card Transaction","96f6d0d9-bfce-419c-aa9d-e6ba39e84c97","","","","5691"
"2024-12-16T09:27:02.047Z","2024-12-16","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0400000000","125.000000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040000","bcd569c9-cd4b-4961-8313-75f6acf2b250","","","",""
"2024-12-16T09:36:01.164Z","2024-12-16","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2035330000","49.132000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.203533","68918c28-6947-46aa-b3a2-dded718dc2af","","","",""
"2024-12-16T14:47:01.062Z","2024-12-16","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","0.2989800000","33.447000","-10.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 0.298980","7b1d1f5e-b3f4-4ad9-9c8a-d18e42a1c7a5","","","",""
"2024-12-16T15:27:59.895Z","2024-12-16","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0279950000","357.200000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.027995","0423a377-5df7-4da8-8b47-0c704bcb03f2","","","",""
"2024-12-16T15:48:20.897Z","2024-12-16","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0944570000","105.868000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.094457","b341c6bf-52db-48a2-820a-1d5c7025da88","","","",""
"2024-12-16T16:24:18.927Z","2024-12-16","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0880630000","113.555000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088063","dfd8b71c-6b66-4445-b9c7-f1200a44d933","","","",""
"2024-12-16T16:48:41.505Z","2024-12-16","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0235100000","425.350000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.023510","4d6fbf3a-56ca-483f-bd31-47343b6429bc","","","",""
"2024-12-16T16:54:43.661Z","2024-12-16","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0796300000","125.580000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.079630","138c7cfb-9bca-459c-8961-48112fabd9cd","","","",""
"2024-12-16T17:14:43.045Z","2024-12-16","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0457240000","218.700000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.045724","29ee8fef-7df9-4267-ad22-72014d4f1f81","","","",""
"2024-12-17T10:27:28.832404Z","2024-12-17","DEFAULT","CASH","CARD_TRANSACTION","","Brico Soignies","","","","-5.090000","","","EUR","","","","TR Card Transaction","59024d7c-8dd0-4110-b415-8bc86aa0c4ff","","","","5211"
"2024-12-22T10:39:44.675379Z","2024-12-22","DEFAULT","CASH","CARD_TRANSACTION","","Brico 3447 Maisieres","","","","-8.490000","","","EUR","","","","TR Card Transaction","21ec33bc-5468-470b-a456-7f29986c1824","","","","5211"
"2024-12-23T09:26:48.968Z","2024-12-23","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0404920000","123.480000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040492","602ad15e-3872-4687-a112-6e002f00d2f2","","","",""
"2024-12-23T09:33:58.882Z","2024-12-23","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2037650000","49.076000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.203765","5b9a6629-2c5a-460f-9752-f5f837e31616","","","",""
"2024-12-23T10:11:22.588544Z","2024-12-23","DEFAULT","CASH","CARD_TRANSACTION","","FESTI COLMAR","","","","-14.500000","","","EUR","","","","TR Card Transaction","48433a56-29ad-4c9d-b2db-0f3beea01d2a","","","","5814"
"2024-12-23T15:05:27.861Z","2024-12-23","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0292010000","342.450000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.029201","67667d67-91fc-4343-bab9-f5b903a74f52","","","",""
"2024-12-23T15:12:03.113Z","2024-12-23","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0961260000","104.030000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.096126","7f3003b8-7e20-4a9d-973c-5ba3aa81e485","","","",""
"2024-12-23T15:23:33.156Z","2024-12-23","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0893690000","111.895000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.089369","c3f22583-3853-46a4-b47f-6f0aec0e2bd0","","","",""
"2024-12-31T11:56:51.056713Z","2024-12-31","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1000.000000","","","EUR","","","","No SEPA description provided","6cab7983-04bf-4863-994e-c33019bebfe8","M CHRISTOPHE BONTE","BE83377000899915","",""
"2025-01-01T00:55:10.105745Z","2025-01-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","65.700000","","0.00","EUR","","","","Interest payment Booking","74b30b33-b6bc-44da-b870-c8b316e7a4e6","","","",""
"2025-01-02T09:30:03.124Z","2025-01-02","DEFAULT","TRADING","BUY","FUND","CAC 40 EUR (Acc)","LU1681046931","0.0401340000","124.580000","-5.00","","","EUR","","","","Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040134","c88a7811-1374-440c-9df7-06847627ab2c","","","",""
"2025-01-02T09:38:34.726Z","2025-01-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2021100000","49.478000","-10.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.202110","389d6e11-410b-40c4-98a1-1ef55c55152d","","","",""
"2025-01-02T09:39:31.776Z","2025-01-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0683100000","49.480000","-3.38","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.068310","ce19f519-3fd8-4a85-b628-7506865715da","","","",""
"2025-01-02T09:45:13.847226Z","2025-01-02","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","3.380000","","","EUR","","","","Your Saveback payment","8f3db3aa-f897-4fe5-a5f5-5707d90b230d","","","",""
"2025-01-02T15:18:34.354Z","2025-01-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0294550000","339.500000","-10.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.029455","4842c8b8-0f2b-4aea-94db-cbf6e5b07641","","","",""
"2025-01-02T16:09:39.998Z","2025-01-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.0953560000","104.870000","-10.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.095356","251d4603-b8d2-48e3-8014-229381038ef5","","","",""
"2025-01-02T17:04:09.362Z","2025-01-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","0.0885700000","112.905000","-10.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088570","ffb114cf-7a0a-4082-93bb-f26b1e6d58da","","","",""
"2025-01-02T17:43:18.140Z","2025-01-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0460720000","217.050000","-10.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.046072","78221605-9a86-4bc5-ae75-61ff111501a7","","","",""
"2025-01-02T17:52:15.138Z","2025-01-02","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.0748270000","133.640000","-10.00","","","EUR","","","","Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.074827","fab3fe1e-62d8-41d6-962c-f9d2564c3609","","","",""
"2025-01-02T17:57:59.311Z","2025-01-02","DEFAULT","TRADING","BUY","STOCK","Microsoft","US5949181045","0.0243360000","410.900000","-10.00","","","EUR","","","","Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.024336","cb43f64f-7437-484e-a3eb-e12906a412e1","","","",""
"2025-01-03T10:12:59.054727Z","2025-01-03","DEFAULT","CASH","CARD_TRANSACTION","","LAURENT SPRL","","","","-236.500000","","","EUR","","","","TR Card Transaction","9a324bc7-7b66-4b4a-8a6a-af39b34bf53c","","","","5944"
"2025-01-17T08:08:38.348Z","2025-01-17","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.7637180000","51.215000","-39.11","","","EUR","","","","Buy trade IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.763718","0ea80de2-68c4-47da-858c-097ccf715bea","","","",""
"2025-01-17T08:08:38.355Z","2025-01-17","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","9.0000000000","51.215000","-460.94","-1.00","","EUR","","","","Buy trade IE00B4ND3602 iShares Physical Gold ETC, quantity: 9","6cbb616c-1c1a-4d53-b69e-47209441911b","","","",""
"2025-01-22T09:59:12.591998Z","2025-01-22","DEFAULT","CASH","CARD_TRANSACTION","","LEMARC SA","","","","-4.760000","","","EUR","","","","TR Card Transaction","f24c2e98-1755-4196-8bac-fdf66c79242c","","","","5411"
"2025-01-28T08:17:55.591228Z","2025-01-28","DEFAULT","CASH","CARD_TRANSACTION","","ALLO SOLAR","","","","-5391.480000","","","EUR","","","","TR Card Transaction","050c42da-1841-4681-897f-7391b86b0b0d","","","","1711"
"2025-01-31T13:18:21.485201Z","2025-01-31","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1500.000000","","","EUR","","","","No SEPA description provided","18d10936-65c8-4b1f-86b7-9356aa774be5","M CHRISTOPHE BONTE","BE83377000899915","",""
"2025-02-01T10:23:28.255770Z","2025-02-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","61.940000","","","EUR","","","","Interest payment Booking","813e45e5-19cb-476e-818f-bf7c3804356b","","","",""
"2025-02-03T07:25:50.316Z","2025-02-03","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","0.7934000000","111.520000","-88.48","","","EUR","","","","Buy trade US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.7934","68c3c3a6-59a7-45dc-b7bd-cfbc8fbc602c","","","",""
"2025-02-03T07:25:50.327Z","2025-02-03","DEFAULT","TRADING","BUY","STOCK","NVIDIA","US67066G1040","1.0000000000","111.520000","-111.52","-1.00","","EUR","","","","Buy trade US67066G1040 NVIDIA CORP. DL-,001, quantity: 1","c6edfd87-1b43-4470-9ed2-d00e2c923532","","","",""
"2025-02-03T09:38:36.002Z","2025-02-03","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.9418850000","53.085000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.941885","f896a7f8-0106-4056-82ac-b088c7e8ffe3","","","",""
"2025-02-03T09:39:24.014Z","2025-02-03","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2825650000","53.085000","-15.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.282565","0e95569a-9d3d-4ae3-89a0-45b27f207566","","","",""
"2025-02-03T11:08:53.651876Z","2025-02-03","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","15.000000","","","EUR","","","","Your Saveback payment","a924f42c-4b37-4d8f-8af3-bb084d332c05","","","",""
"2025-02-03T15:00:55.285Z","2025-02-03","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2597310000","616.020000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.259731","3459392e-b735-4924-aaab-1bb1ed6c7f99","","","",""
"2025-02-03T15:26:19.402Z","2025-02-03","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0527280000","379.300000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.052728","bd77908c-9bd9-4631-9731-93d9fa16f7f4","","","",""
"2025-02-03T16:03:50.371Z","2025-02-03","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9344920000","107.010000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.934492","64e0fe47-54f7-4122-aee4-074197339d2c","","","",""
"2025-02-03T16:41:50.647Z","2025-02-03","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.0872410000","229.250000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.087241","67c1e47e-a0ed-4229-967d-7a1e0b39a9a3","","","",""
"2025-02-03T16:58:12.448Z","2025-02-03","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.3110740000","114.410000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.311074","48a99a15-817a-4ff0-a968-c780d47df43a","","","",""
"2025-02-27T14:19:23.358278Z","2025-02-27","DEFAULT","CASH","CARD_TRANSACTION","","PPG*DEXERGIE","","","","-1754.740000","","","EUR","","","","TR Card Transaction","07e463a8-8cf7-44f6-aa62-bc0570804b6c","","","","5065"
"2025-03-01T10:52:41.923054Z","2025-03-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","42.900000","","","EUR","","","","Interest payment Booking","a9548354-fb79-4654-bee6-690da5ded778","","","",""
"2025-03-03T09:59:30.012Z","2025-03-03","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.9353660000","53.455000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.935366","d52792b2-cb26-4433-9ca2-2f94c1125fa7","","","",""
"2025-03-03T10:10:28.590Z","2025-03-03","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.2804520000","53.485000","-15.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.280452","72784211-62d2-4230-83dd-d4e55d03edab","","","",""
"2025-03-03T11:59:44.906990Z","2025-03-03","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","15.000000","","","EUR","","","","Your Saveback payment","159178ee-8e61-47e4-8767-380091c9d894","","","",""
"2025-03-03T15:00:08.819Z","2025-03-03","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2655070000","602.620000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.265507","8fc9c085-184f-4236-951a-bf448059c1f5","","","",""
"2025-03-03T16:28:04.547Z","2025-03-03","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.3406020000","111.890000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.340602","7aaca187-d15e-4f4e-9c36-dfb1efadd386","","","",""
"2025-03-03T16:30:56.819Z","2025-03-03","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9437520000","105.960000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.943752","d11450f6-1ba5-408a-b10b-dc6207358795","","","",""
"2025-03-03T16:48:44.209Z","2025-03-03","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0533830000","374.650000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.053383","cad00b5f-b799-473a-b427-c9009adcae21","","","",""
"2025-03-03T17:29:58.548Z","2025-03-03","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1002400000","199.520000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.100240","5276a362-3444-4b14-af8e-4a20020ff6f8","","","",""
"2025-03-06T10:26:18.868403Z","2025-03-06","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1000.000000","","","EUR","","","","No SEPA description provided","06d0b52e-a8fc-466c-b925-a08881740105","M CHRISTOPHE BONTE","BE83377000899915","",""
"2025-03-12T11:28:00.180982Z","2025-03-12","DEFAULT","CASH","CARD_TRANSACTION","","Tiamo","","","","-146.000000","","","EUR","","","","TR Card Transaction","77ba278c-065e-48d7-90cf-293cf35b493c","","","","5814"
"2025-03-13T09:24:30.268637Z","2025-03-13","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.2534020000","","0.190000","","-0.03","EUR","0.21","USD","0.918611","Cash Dividend for ISIN US5949181045","4ef3327c-725f-4456-ac8e-95ea58409781","","","",""
"2025-03-16T11:24:03.293291Z","2025-03-16","DEFAULT","CASH","CARD_TRANSACTION","","BBQ Home SRL","","","","-92.500000","","","EUR","","","","TR Card Transaction","6cdc33fc-521b-4a07-b3d6-91e9da88a06d","","","","5812"
"2025-03-26T11:29:24.830122Z","2025-03-26","DEFAULT","CASH","CARD_TRANSACTION_INTERNATIONAL","","Krale B.V.","","","","-482.650000","","","EUR","","","","TR Card Transaction","aa5678b4-fc55-41af-94d5-56214857774f","","","","5941"
"2025-03-28T20:52:24.741823Z","2025-03-28","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","2000.000000","","","EUR","","","","epargne","e63f2afe-5da4-4dfe-9a47-a84081d6feda","M CHRISTOPHE BONTE","BE83377000899915","",""
"2025-04-01T08:18:20.603639Z","2025-04-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","41.370000","","","EUR","","","","Interest payment Booking","f2bf4978-4012-46a5-8658-6574a4578997","","","",""
"2025-04-02T08:41:34.702Z","2025-04-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.1277500000","56.360000","-7.20","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.127750","d30cce00-8b79-4556-83f7-dcff22634645","","","",""
"2025-04-02T08:43:13.455Z","2025-04-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.8871540000","56.360000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.887154","05d9ed45-c97b-482e-96bc-86ef39fa8ddc","","","",""
"2025-04-02T10:52:23.326616Z","2025-04-02","DEFAULT","CASH","DIVIDEND","STOCK","NVIDIA","US67066G1040","2.3530520000","","0.020000","","","EUR","0.02","USD","0.926956","Cash Dividend for ISIN US67066G1040","81f665dd-f4d8-4976-9072-218a719d68ec","","","",""
"2025-04-02T08:44:49.595445Z","2025-04-02","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","7.200000","","","EUR","","","","Your Saveback payment","4c44f119-f9e3-4ce5-a5e5-6a060417beeb","","","",""
"2025-04-02T14:04:23.511Z","2025-04-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2903490000","551.060000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.290349","8cc43236-3661-42f7-bc0d-bc9f38a4d787","","","",""
"2025-04-02T15:53:56.298Z","2025-04-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","1.0193260000","98.104000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 1.019326","fdcff930-f528-4759-ba7a-2054c574bd80","","","",""
"2025-04-02T16:04:05.492Z","2025-04-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.4634140000","102.500000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.463414","6f5d075e-2a3c-4de9-83da-eb752fc32714","","","",""
"2025-04-02T16:54:09.841Z","2025-04-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0588400000","339.900000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.058840","8a385da3-0166-4cf1-ad64-a0b00dcc8d51","","","",""
"2025-04-02T17:08:30.420Z","2025-04-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1128920000","177.160000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.112892","29762627-48b8-42f5-b5d2-c57f0a965df5","","","",""
"2025-05-01T04:52:25.663269Z","2025-05-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","39.540000","","","EUR","","","","Interest payment Booking","2656e8cd-d84f-41bf-9827-6fead1582555","","","",""
"2025-05-02T08:40:19.189Z","2025-05-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.8945340000","55.895000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.894534","3f6a7465-7a5f-4570-a578-f6a411d5861c","","","",""
"2025-05-02T09:03:02.162695Z","2025-05-02","DEFAULT","CASH","CARD_TRANSACTION","","SUMUP *TEAM ACTION DU RO","","","","-50.000000","","","EUR","","","","TR Card Transaction","f080cc3e-8cdf-4d2a-a60f-14d8d4b462fc","","","","8398"
"2025-05-02T13:56:08.671Z","2025-05-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3026170000","528.720000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.302617","c5ea3249-75a1-4410-86e9-fcfeb1932353","","","",""
"2025-05-02T14:31:31.241Z","2025-05-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.5233680000","98.466000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.523368","95dc98e3-aecd-488a-84cc-e2b408c15352","","","",""
"2025-05-02T16:27:06.048Z","2025-05-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","1.0449750000","95.696000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 1.044975","ed7d49d1-0ef5-4a23-9cfa-d6950355bc9e","","","",""
"2025-05-02T16:39:25.581Z","2025-05-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1197030000","167.080000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.119703","60294e70-c8bc-4a19-9189-06cf43f8de84","","","",""
"2025-05-02T16:42:48.385Z","2025-05-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0514070000","389.050000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.051407","f08c808e-bffb-4e24-8009-df4164e4690a","","","",""
"2025-05-04T10:15:06.519747Z","2025-05-04","DEFAULT","CASH","CARD_TRANSACTION","","TUI Hellas S.A.","","","","-138.000000","","","EUR","","","","TR Card Transaction","f68dfa93-1b8e-4be2-acab-993c2a9d61bb","","","","4722"
"2025-05-09T13:41:21.208471Z","2025-05-09","DEFAULT","CASH","CARD_TRANSACTION","","BALOS","","","","-5.000000","","","EUR","","","","TR Card Transaction","7e027703-5422-4da8-b48b-231362d1badf","","","","5812"
"2025-05-09T13:42:24.936766Z","2025-05-09","DEFAULT","CASH","CARD_TRANSACTION","","BALOS","","","","-5.000000","","","EUR","","","","TR Card Transaction","ffd51553-1658-4c7b-9229-fbc77d58e555","","","","5812"
"2025-05-10T14:16:18.817143Z","2025-05-10","DEFAULT","CASH","CARD_TRANSACTION","","DUTY FREE SHOPS","","","","-43.000000","","","EUR","","","","TR Card Transaction","b178ff15-5592-412a-8375-43c705780e78","","","","5977"
"2025-05-22T12:30:52.900324Z","2025-05-22","DEFAULT","CASH","CARD_TRANSACTION","","DUO CATERING LOUVAIN-LA-N","","","","-4.100000","","","EUR","","","","TR Card Transaction","9579e2a5-8d82-4da2-b596-0dcfd3b378ac","","","","5499"
"2025-06-01T07:04:28.652757Z","2025-06-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","36.490000","","","EUR","","","","Interest payment Booking","309a3bbc-aa6d-4d3a-996d-b0fd73163398","","","",""
"2025-06-02T08:41:19.099Z","2025-06-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0429250000","57.075000","-2.45","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.042925","5aebce57-433f-46e4-8fad-7d7af6558fd0","","","",""
"2025-06-02T08:42:33.988Z","2025-06-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.8760400000","57.075000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.876040","c0a173a6-417c-4fe1-9207-a802480f6abb","","","",""
"2025-06-02T09:10:23.838148Z","2025-06-02","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","2.450000","","","EUR","","","","Your Saveback payment","0780c208-7a81-4bec-b65d-13c0fb906b95","","","",""
"2025-06-02T14:16:55.583Z","2025-06-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2917040000","548.500000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.291704","f0a8bcf2-a39d-479b-9f23-590d6a7a4494","","","",""
"2025-06-02T14:56:57.665Z","2025-06-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","1.0138900000","98.630000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 1.013890","7bbfdfbb-4a3c-42c9-9dd7-a097d960fb24","","","",""
"2025-06-02T15:29:33.320Z","2025-06-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.4747810000","101.710000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.474781","12591dbd-b1d2-4e0d-a8c0-19763ca896d3","","","",""
"2025-06-02T16:03:11.553Z","2025-06-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0483850000","413.350000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.048385","723df5fc-7dd0-4897-9374-75335782726a","","","",""
"2025-06-02T16:32:27.430Z","2025-06-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1113210000","179.660000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.111321","71bd1a1f-459f-416c-93bb-ccab98b436f2","","","",""
"2025-06-12T13:20:52.399557Z","2025-06-12","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.2534020000","","0.180000","","-0.03","EUR","0.21","USD","0.874661","Cash Dividend for ISIN US5949181045","5c526033-71fa-407f-b65f-48a0d0fc00b4","","","",""
"2025-06-25T10:29:54.265327Z","2025-06-25","DEFAULT","CASH","CARD_TRANSACTION","","TIHANCE IV","","","","-150.500000","","","EUR","","","","TR Card Transaction","ef9b941f-54d1-45b3-bffc-09c0f9ea0455","","","","5812"
"2025-07-01T05:05:01.919142Z","2025-07-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","31.800000","","","EUR","","","","Interest payment for payout collection 501253dd-5ec4-4749-8ebd-25e0b7be717d","55faed63-871b-4b7a-913b-82485ef31ff4","","","",""
"2025-07-02T08:36:39.554831Z","2025-07-02","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","1.500000","","","EUR","","","","Your Saveback payment","dc92d38d-a204-4130-afc5-6d074b2cb0af","","","",""
"2025-07-02T08:39:36.801Z","2025-07-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0272500000","55.045000","-1.50","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.027250","1b8030a5-c68e-43ae-b61b-b57401d5b856","","","",""
"2025-07-02T08:39:42.199Z","2025-07-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.9083470000","55.045000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.908347","a1537050-9bc6-4f0e-a95c-06e0099f07d5","","","",""
"2025-07-02T13:50:19.041Z","2025-07-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2847480000","561.900000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.284748","ec4798d1-c08c-4b07-a534-07cb22b552e8","","","",""
"2025-07-02T14:13:04.065Z","2025-07-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9981530000","100.185000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.998153","5fd20015-2c93-4928-8f87-012391d7cf3a","","","",""
"2025-07-02T14:52:51.708Z","2025-07-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.4388480000","104.250000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.438848","6e4bbadb-e617-4c3f-9013-f65798265358","","","",""
"2025-07-02T15:21:30.358Z","2025-07-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0474890000","421.150000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.047489","b3bb61ea-2ff7-4c63-ba12-5f8906313de3","","","",""
"2025-07-02T15:40:51.300Z","2025-07-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1069060000","187.080000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.106906","09918138-9557-4333-99c5-8c0189d3f0b7","","","",""
"2025-07-03T08:46:20.711305Z","2025-07-03","DEFAULT","CASH","DIVIDEND","STOCK","NVIDIA","US67066G1040","2.3530520000","","0.020000","","","EUR","0.02","USD","0.850702","Cash Dividend for ISIN US67066G1040","2fba089d-faca-400e-9be9-38e83a3b8377","","","",""
"2025-07-09T08:42:05.581435Z","2025-07-09","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PRIME FR 2469664","","","","-69.900000","","","EUR","","","","TR Card Transaction","daf43ef7-b335-4390-a5f0-09434d8119b7","","","","5965"
"2025-07-26T07:04:07.934628Z","2025-07-26","DEFAULT","CASH","CARD_TRANSACTION","","OSMOZIS","","","","-20.500000","","","EUR","","","","TR Card Transaction","f725ac02-8708-4337-ba2c-9a6c22192a94","","","","4814"
"2025-08-01T06:38:56.025561Z","2025-08-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","30.450000","","","EUR","","","","Interest payment for payout collection 01986375-38d0-71fd-bc0b-3e8e1fc0dd97","7bcd5cfc-9cd0-4963-8704-2f38ee24ae76","","","",""
"2025-08-04T08:39:16.267Z","2025-08-04","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.8853470000","56.475000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.885347","aa0574f3-c9bb-439d-8eab-ae4572d88c67","","","",""
"2025-08-04T08:39:50.535Z","2025-08-04","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0157590000","56.475000","-0.89","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.015759","5e4e371e-3c5d-4679-afae-ee038027fead","","","",""
"2025-08-04T08:40:10.605499Z","2025-08-04","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","0.890000","","","EUR","","","","Your Saveback payment","1f812b59-6466-486f-aa4c-97d8909eba28","","","",""
"2025-08-04T13:59:50.951Z","2025-08-04","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2755950000","580.560000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.275595","49b8f4bc-ba90-4aa1-871d-7ded8b6ada20","","","",""
"2025-08-04T14:51:32.701Z","2025-08-04","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9717700000","102.905000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.971770","ded756ce-36f6-400e-9182-75f37e4121a0","","","",""
"2025-08-04T15:07:55.479Z","2025-08-04","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.3920460000","107.755000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.392046","d0b5e90f-17cb-49a2-b484-a62b0ee705c6","","","",""
"2025-08-04T15:36:51.358Z","2025-08-04","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0509100000","392.850000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.050910","c1c7d2bd-0975-41b1-b59b-3da291b112fd","","","",""
"2025-08-04T15:46:40.960Z","2025-08-04","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1087190000","183.960000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.108719","79d6429e-4f32-4175-83d1-91a54211e675","","","",""
"2025-08-06T08:32:32.888789Z","2025-08-06","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1000.000000","","","EUR","","","","No SEPA description provided","3903d821-40b3-44b0-8a80-fb345449f9eb","M CHRISTOPHE BONTE","BE83377000899915","",""
"2025-08-19T14:10:51.458140Z","2025-08-19","DEFAULT","CASH","CARD_TRANSACTION","","2134 AMAZ* RU3UU2LK4","","","","-56.850000","","","EUR","","","","2134 AMAZ* RU3UU2LK4","77c44900-278b-4ac1-812f-cd3ffdd203d8","","","","5311"
"2025-09-01T05:51:38.940703Z","2025-09-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","31.030000","","","EUR","","","","Interest payment for payout collection 01990301-8bab-739b-bc29-bfe9d0f1fd39","32e7bec3-fa23-4ba7-a290-cc9abaf92d55","","","",""
"2025-09-02T08:38:43.174560Z","2025-09-02","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","0.560000","","","EUR","","","","Your Saveback payment","b80cc3b1-c947-4e6d-adac-faf44771adb2","","","",""
"2025-09-02T08:41:21.082Z","2025-09-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0096510000","58.025000","-0.56","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.009651","6be660a7-37f2-41c2-8f40-9f711849b18d","","","",""
"2025-09-02T11:54:16.658Z","2025-09-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.8616970000","58.025000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.861697","276e09f3-2630-4a58-9b2b-2ca106c2fc67","","","",""
"2025-09-02T13:56:10.787Z","2025-09-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.2726180000","586.900000","-160.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.272618","4d717ad0-582d-4b6d-a128-6df7d7bf8259","","","",""
"2025-09-02T14:52:56.190Z","2025-09-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9625550000","103.890100","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.962555","aafd9f52-ac95-4f43-9b2c-5c42fe4240be","","","",""
"2025-09-02T15:14:37.307Z","2025-09-02","DEFAULT","TRADING","BUY","FUND","S&P 500 EUR (Acc)","LU1681048804","1.3805790000","108.650000","-150.00","","","EUR","","","","Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.380579","2cd8800c-de93-4cca-8fe5-64710dd4003c","","","",""
"2025-09-02T15:43:19.983Z","2025-09-02","DEFAULT","TRADING","BUY","STOCK","Crowdstrike Holdings (A)","US22788C1053","0.0565290000","353.800000","-20.00","","","EUR","","","","Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.056529","1e009250-7138-48f9-b367-ee5e55c508e1","","","",""
"2025-09-02T15:55:10.759Z","2025-09-02","DEFAULT","TRADING","BUY","STOCK","Amazon.com","US0231351067","0.1041880000","191.960000","-20.00","","","EUR","","","","Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.104188","655d36e7-cf61-4362-b33d-ff956696d1b0","","","",""
"2025-09-03T07:02:57.704368Z","2025-09-03","DEFAULT","CASH","CUSTOMER_INBOUND","","M CHRISTOPHE BONTE","","","","1000.000000","","","EUR","","","","No SEPA description provided","87092d43-3164-4c91-8916-27c3757cc337","M CHRISTOPHE BONTE","BE83377000899915","",""
"2025-09-11T17:04:07.343604Z","2025-09-11","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.2534020000","","0.180000","","-0.03","EUR","0.21","USD","0.854190","Cash Dividend for ISIN US5949181045","2269adee-8afd-4d53-afd6-f46f6d19ca10","","","",""
"2025-09-29T07:27:52.094253Z","2025-09-29","DEFAULT","CASH","BONUS","","","","","","10.000000","","","EUR","","","","Private Markets bonus 6208c7ee-c109-46d6-a6ee-474c1ea35a1b for buy order: 3dd9779b-6901-4a40-8a8d-c419c7c77cda","c119da27-0bb2-4328-a630-c8e04c78d7b5","","","",""
"2025-09-29T07:27:52.094271Z","2025-09-29","DEFAULT","CASH","PRIVATE_MARKET_BUY","PRIVATE_FUND","Private Equity","LU3170240538","","","-1000.000000","-1.00","","EUR","","","","Private Markets pre-payment for buy order: 3dd9779b-6901-4a40-8a8d-c419c7c77cda","4bcfbc88-635e-4b2d-95e3-f8e35ed95a05","","","",""
"2025-09-29T07:27:52.163381Z","2025-09-29","DEFAULT","CASH","PRIVATE_MARKET_BUY","PRIVATE_FUND","Private Equity","LU3170240538","","","-10.000000","","","EUR","","","","Private Markets pre-payment for buy order: 6208c7ee-c109-46d6-a6ee-474c1ea35a1b","6b4caeb0-3be8-4740-9682-66a84e3be301","","","",""
"2025-10-01T03:50:39.094110Z","2025-10-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","30.840000","","","EUR","","","","Interest payment for payout collection 01999d41-1da4-7106-9fc0-b55231718c43","05895a34-05af-4160-8a4c-359bfab82717","","","",""
"2025-10-02T07:50:22.750Z","2025-10-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6924240000","144.4200000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.692424","99c71794-d915-4b4c-9e3f-f88904d28072","","","",""
"2025-10-02T08:46:11.943Z","2025-10-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.7811270000","64.0100000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.781127","0d09afb2-1cd8-4bf2-876c-4dbdae29ca87","","","",""
"2025-10-02T13:41:59.500070Z","2025-10-02","DEFAULT","CASH","DIVIDEND","STOCK","NVIDIA","US67066G1040","2.3530520000","","0.020000","","","EUR","0.02","USD","0.852951","Cash Dividend for ISIN US67066G1040","cbe3eb4e-30d6-42f4-a82b-fe3e58ca0b93","","","",""
"2025-10-02T13:51:39.475Z","2025-10-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.6680890000","37.4800000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.668089","b8d375c3-7d7f-4bf2-81b3-3159b1417568","","","",""
"2025-10-02T14:05:14.603Z","2025-10-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.4079230000","612.8600000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.407923","61577ba0-6650-4be8-b61d-40985beecb75","","","",""
"2025-10-02T14:54:25.865Z","2025-10-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9219560000","108.4650000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.921956","480fb55e-3193-49c1-9ea9-843ba6e2b7d4","","","",""
"2025-10-08T11:38:14.700723Z","2025-10-08","DEFAULT","CASH","CARD_TRANSACTION","","Google Play Apps","","","","-6.990000","","","EUR","","","","Google Play Apps","8937d727-5747-4dbd-9a01-6c6954c8c012","","","","5817"
"2025-10-11T08:04:35.370426Z","2025-10-11","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR*B08NU6FS5","","","","-16.700000","","","EUR","","","","AMZN Mktp FR*B08NU6FS5","1e034cad-7e75-468a-b590-9594687b247c","","","","5999"
"2025-10-14T08:23:30.652045Z","2025-10-14","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR*TR7216Y75","","","","-105.300000","","","EUR","","","","AMZN Mktp FR*TR7216Y75","605832e8-60f1-49ed-8865-b3ee0ffe4fcf","","","","5999"
"2025-10-22T09:15:56.049Z","2025-10-22","DEFAULT","TRADING","BUY","PRIVATE_FUND","Private Equity","LU3170240538","0.1000000000","100.0000000000","","","","EUR","","","","BUY LU3170240538","b95a8c94-6a3f-478d-b270-7d40a2cbeda4","","","",""
"2025-10-22T09:19:52.250Z","2025-10-22","DEFAULT","TRADING","BUY","PRIVATE_FUND","Private Equity","LU3170240538","10.0000000000","100.0000000000","","","","EUR","","","","BUY LU3170240538","597dbcc4-63c1-42cd-b391-92b25533c279","","","",""
"2025-10-22T09:25:15.618524Z","2025-10-22","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS 2441535","","","","-95.320000","","","EUR","","","","AMAZON PAYMENTS 2441535","ae9f8a66-85d6-4112-9a47-0b83ce333d95","","","","5965"
"2025-10-28T08:42:50.979326Z","2025-10-28","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR*JN1LR3755","","","","-46.400000","","","EUR","","","","AMZN Mktp FR*JN1LR3755","808a9fb1-836e-40f6-a148-7477509eb066","","","","5999"
"2025-11-01T06:21:22.361672Z","2025-11-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","29.240000","","","EUR","","","","Interest payment for payout collection 019a3d39-2d67-7f4f-9d53-c8297128a8f6","1dc5375d-d85c-404d-bb77-303b3cd488f6","","","",""
"2025-11-03T08:49:51.091Z","2025-11-03","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6839940000","146.2000000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.683994","87c3772f-f05b-42e5-bfab-bd6b809bedea","","","",""
"2025-11-03T09:44:17.173992Z","2025-11-03","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","2.680000","","","EUR","","","","Your Saveback payment","ce067f2f-d317-4980-af63-5cbd7486e3e7","","","",""
"2025-11-03T09:55:42.567Z","2025-11-03","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0397060000","67.4950000000","-2.68","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.039706","2badfbd7-fd4f-4d1e-b6e0-de0458b2f484","","","",""
"2025-11-03T09:56:03.826Z","2025-11-03","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.7407950000","67.4950000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.740795","d1478a5d-080e-4a01-b95a-f0f49c1fcfc2","","","",""
"2025-11-03T14:52:55.800Z","2025-11-03","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.5514760000","39.1930000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.551476","f588d960-71aa-4da3-ac0e-3995082e9fd3","","","",""
"2025-11-03T15:05:44.682Z","2025-11-03","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3934520000","635.4000000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.393452","609832de-32f8-4689-acea-7d885d90c540","","","",""
"2025-11-03T16:09:54.386Z","2025-11-03","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8944940000","111.7950000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.894494","7b8ef3c2-2e0d-4a75-90f7-cd87527b547a","","","",""
"2025-12-01T00:10:10.968934Z","2025-12-01","DEFAULT","CASH","BENEFITS_SAVEBACK","","","","","","1.560000","","","EUR","","","","Fixed income bonus bbea7279-46ee-42cc-872a-5d9e8752aa61 for buy order: abbea51f-3ade-4b8b-846a-67a3f3ee330f","019ad73e-d698-768c-97ee-eadb9b2371cf","","","",""
"2025-12-01T06:34:57.607472Z","2025-12-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","27.140000","","","EUR","","","","Interest payment for payout collection 019ad7b6-9ec5-7836-a145-34feed057539","019ad89f-1cc7-728c-a200-1ece85119402","","","",""
"2025-12-01T12:17:49.813180Z","2025-12-01","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR*ZX3HO8J84","","","","-156.000000","","","EUR","","","","AMZN Mktp FR*ZX3HO8J84null","019ad9d9-04f5-7ef9-8ad5-0eda5602c801","","","","5999"
"2025-12-02T08:50:20.667Z","2025-12-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6809200000","146.8600000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.680920","02d95bdd-f232-441e-bdec-39eefb45e175","","","",""
"2025-12-02T09:46:21.479Z","2025-12-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0222610000","70.0750000000","-1.56","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.022261","23c8b492-56c6-4afd-90df-81b9f45fb7e5","","","",""
"2025-12-02T09:49:37.568Z","2025-12-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.7130630000","70.1200000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.713063","6512422f-32ba-4708-86e3-5ca23a6a60d1","","","",""
"2025-12-02T14:46:05.025Z","2025-12-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8989570000","111.2400000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.898957","cf7a1b01-239a-48af-b5f1-e2468a67454d","","","",""
"2025-12-02T14:55:39.842Z","2025-12-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.6335880000","37.9710000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.633588","0a3175e4-36ca-4e21-bde9-1665bd9c843c","","","",""
"2025-12-02T15:26:12.484Z","2025-12-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3963470000","630.7600000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.396347","f0ff6493-2ab3-4742-aa0b-8e982bfa40eb","","","",""
"2025-12-11T12:10:18.175842Z","2025-12-11","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.2534020000","","0.200000","","-0.03","EUR","0.23","USD","0.859550","Cash Dividend for ISIN US5949181045","019b0d51-b8bf-75cc-bf39-e1edde4fe8a2","","","",""
"2025-12-11T12:15:04.860689Z","2025-12-11","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS 2441535","","","","-22.130000","","","EUR","","","","AMAZON PAYMENTS 2441535null","019b0d56-189c-74f2-841b-02dfa3ad6ae9","","","","5965"
"2025-12-12T09:22:32.275261Z","2025-12-12","DEFAULT","CASH","CARD_TRANSACTION","","Amazon.fr*Z92QS0UE4","","","","-8.550000","","","EUR","","","","Amazon.fr*Z92QS0UE4null","019b11de-7cd3-76dd-8350-6319b6c505ee","","","","5999"
"2025-12-14T13:00:51.924065Z","2025-12-14","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS 2441535","","","","-15.890000","","","EUR","","","","AMAZON PAYMENTS 2441535null","019b1cf3-1754-7339-a13d-6a5b00e62850","","","","5965"
"2025-12-18T12:23:48.025118Z","2025-12-18","DEFAULT","CASH","CARD_TRANSACTION","","","","","","11.480000","","","EUR","","","","AMAZON PAYMENTS 2441535null","019b316a-9839-7a15-8cbc-3866c1b9b340","","","",""
"2025-12-18T08:20:23.416773Z","2025-12-18","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR*ZP6BH20H4","","","","-95.000000","","","EUR","","","","AMZN Mktp FR*ZP6BH20H4null","019b308b-bef8-7faa-a9c4-6eb01a51257c","","","","5999"
"2025-12-24T13:19:29.730507Z","2025-12-24","DEFAULT","CASH","DIVIDEND","STOCK","NVIDIA","US67066G1040","2.3530520000","","0.020000","","","EUR","0.02","USD","0.848464","Cash Dividend for ISIN US67066G1040","019b5083-bdc2-70c8-b436-a6fd539053a5","","","",""
"2026-01-01T07:55:55.375587Z","2026-01-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","26.650000","","","EUR","","","","Interest payment for payout collection 019b77f6-b513-7d5b-aca9-eab31845517c","019b788e-606f-73af-9654-a7793bfad2c0","","","",""
"2026-01-01T02:17:59.994608Z","2026-01-01","DEFAULT","CASH","BENEFITS_SAVEBACK","","","","","","1.410000","","","EUR","","",""," Saveback cash reward 3c4dd0ec-181e-4443-a1a5-5e6aa8eb69cf for reservation: b70adfaf-660c-4525-814a-520b5c69ab27","019b7758-ffba-7379-9131-ea05d7ed8d61","","","",""
"2026-01-02T08:51:10.233Z","2026-01-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6572890000","152.1400000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.657289","c9d755e2-15cc-4de1-a2db-8c680ae7f98d","","","",""
"2026-01-02T10:08:44.149Z","2026-01-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.6878990000","72.6850000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.687899","a4e706c7-b15c-4e0d-926d-02437c72c8d5","","","",""
"2026-01-02T10:11:55.341Z","2026-01-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0193980000","72.6850000000","-1.41","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.019398","115e0d62-caeb-49af-bac1-336d7f7c352e","","","",""
"2026-01-02T14:50:26.907Z","2026-01-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.5516710000","39.1900000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.551671","260925b7-567c-46bf-9d28-6156a75a7f25","","","",""
"2026-01-02T15:04:18.364Z","2026-01-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3972160000","629.3800000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.397216","21537df3-66ea-4771-85ef-e3de0c96e913","","","",""
"2026-01-02T16:22:02.849Z","2026-01-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8976250000","111.4050000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.897625","2ae7393f-103e-4a39-941b-4eadcbd81149","","","",""
"2026-02-01T06:23:36.328250Z","2026-02-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","25.570000","","","EUR","","","","Interest payment for payout collection 019c170b-8e9c-7b5b-9028-041bb934061d","019c17de-ff88-708b-9a6f-a24d67567397","","","",""
"2026-02-02T08:49:28.171Z","2026-02-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6427560000","155.5800000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.642756","d0868075-1d75-4631-ab02-51a19e0b671a","","","",""
"2026-02-02T09:40:06.467Z","2026-02-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.6495190000","76.9800000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.649519","9d3673f3-bc8a-4d4a-a911-9f656c4ec9e4","","","",""
"2026-02-02T14:46:30.638Z","2026-02-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.4452260000","40.8960000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.445226","65f885ab-5d52-4594-985d-2fc6a2ae627b","","","",""
"2026-02-02T14:58:25.291Z","2026-02-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3960200000","631.2800000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.396020","13d6d9b2-3af6-41cc-aaff-6c0cddc02da4","","","",""
"2026-02-02T16:00:25.757Z","2026-02-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8848570000","113.0126000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.884857","dd37da5f-fdad-434d-b1fb-56947808e381","","","",""
"2026-02-09T10:50:29.760454Z","2026-02-09","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-14.990000","","","EUR","","","","AMAZON PAYMENTS 2441535","019c4206-3800-7b51-8556-f4f6dbb47b3f","","","","5965"
"2026-02-16T08:01:07.509476Z","2026-02-16","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR","","","","-66.020000","","","EUR","","","","AMZN Mktp FR*556KT2I55","019c6577-abb5-7b29-b062-9df154a6ae8f","","","","5999"
"2026-02-26T12:16:39.219952Z","2026-02-26","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-16.790000","","","EUR","","","","AMAZON PAYMENTS 2441535","019c99e1-3533-72f7-a08f-e329d1c44855","","","","5965"
"2026-03-01T07:52:24.797486Z","2026-03-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","22.160000","","","EUR","","","","Interest payment for payout collection 019ca754-80ee-70d1-bb78-819ff3dbbb1b","019ca862-5ddd-7a34-a2fa-562187ba6173","","","",""
"2026-03-01T00:07:59.507244Z","2026-03-01","DEFAULT","CASH","BENEFITS_SAVEBACK","","","","","","0.970000","","","EUR","","",""," Saveback cash reward 7b587cdf-22f2-478d-a54b-ed06831f4d5e for reservation: 69cb70aa-9ab7-41cb-bd7b-5b07f66cd1d2","019ca6b9-2d13-7964-942f-8ec17534b5ea","","","",""
"2026-03-02T08:50:03.953Z","2026-03-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6283770000","159.1400000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.628377","89d0b34e-84f2-4f5d-b6eb-64c3f77a313e","","","",""
"2026-03-02T09:53:28.866Z","2026-03-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.5602240000","89.2500000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.560224","14117841-49b8-418d-84ef-8c54c5518b76","","","",""
"2026-03-02T09:55:09.337Z","2026-03-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0108690000","89.2400000000","-0.97","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.010869","80f3a508-54eb-46f5-a839-43c421d913ee","","","",""
"2026-03-02T14:53:03.795Z","2026-03-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.3249860000","43.0110000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.324986","dc3ad1ae-e571-4e3e-9b87-abc6fabc2058","","","",""
"2026-03-02T15:06:53.622Z","2026-03-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3990550000","626.4797000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.399055","ca783ad4-6ae2-4364-b2fe-6ea350480b81","","","",""
"2026-03-02T16:12:11.975Z","2026-03-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8783740000","113.8466000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.878374","9f8fc727-3701-4c2c-b32e-b512b0c2e10a","","","",""
"2026-03-09T08:30:26.730253Z","2026-03-09","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-56.440000","","","EUR","","","","AMAZON PAYMENTS 2441535","019cd1b8-0faa-7dfa-af07-8f199d52ce2d","","","","5965"
"2026-03-11T08:07:57.961454Z","2026-03-11","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR","","","","-242.860000","","","EUR","","","","AMZN Mktp FR*HN7V18ZR5","019cdbf0-3309-7199-8668-2dc2934c7563","","","","5999"
"2026-03-11T12:21:03.733928Z","2026-03-11","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR","","","","-60.460000","","","EUR","","","","AMZN Mktp FR*RE4K45Y25","019cdcd7-ea75-7ef8-81cd-0cbcbf5d1331","","","","5999"
"2026-03-12T08:15:14.054109Z","2026-03-12","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-136.850000","","","EUR","","","","AMAZON PAYMENTS 2441535","019ce11d-3686-7cd8-a3b9-59f3608df8ca","","","","5965"
"2026-03-12T09:40:05.311159Z","2026-03-12","DEFAULT","CASH","CARD_TRANSACTION","","Amazon.fr","","","","-26.110000","","","EUR","","","","Amazon.fr*ET7NT4PJ5","019ce16a-e63f-7046-8a8a-dabfdd8d9cbd","","","","5999"
"2026-03-12T11:09:43.199597Z","2026-03-12","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-279.290000","","","EUR","","","","AMAZON PAYMENTS 2441535","019ce1bc-f59f-790e-bead-c7985f70d69a","","","","5965"
"2026-03-12T10:03:38.605681Z","2026-03-12","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.2534020000","","0.200000","","-0.03","EUR","0.23","USD","0.863483","Cash Dividend for ISIN US5949181045","019ce180-76ed-79d1-8b21-af39f427b73b","","","",""
"2026-03-16T09:04:00.812147Z","2026-03-16","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR","","","","-51.040000","","","EUR","","","","AMZN Mktp FR*FA7DL43W5","019cf5e3-4f2c-76cb-9613-160d9565eecc","","","","5999"
"2026-03-16T10:53:57.038489Z","2026-03-16","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-63.020000","","","EUR","","","","AMAZON PAYMENTS 2441535","019cf647-f5ae-7b0f-9d7b-df7f5823aa68","","","","5965"
"2026-03-17T12:56:38.149861Z","2026-03-17","DEFAULT","CASH","CARD_TRANSACTION","","Amazon.fr","","","","-5.930000","","","EUR","","","","Amazon.fr*WE4NM9XF5","019cfbde-a405-7b0c-bede-e551f76d8c19","","","","5999"
"2026-04-01T14:05:51.934298Z","2026-04-01","DEFAULT","CASH","DIVIDEND","STOCK","NVIDIA","US67066G1040","2.3530520000","","0.020000","","","EUR","0.02","USD","0.869716","Cash Dividend for ISIN US67066G1040","019d495d-69be-79e2-bffe-e7485c4af8ed","","","",""
"2026-03-31T22:36:35.589802Z","2026-04-01","DEFAULT","CASH","BENEFITS_SAVEBACK","","","","","","9.220000","","","EUR","","",""," Saveback cash reward c4496a6e-a7f4-4e0d-ad24-f24faf617516 for reservation: 509753db-b464-4aa0-9343-c23a41e44bde","019d460a-a385-7d80-823d-356a3ffd62b1","","","",""
"2026-04-01T05:11:58.714801Z","2026-04-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","22.440000","","","EUR","","","","Interest payment for payout collection 019d46dc-06f3-7189-9ca0-9928fd7e7ac1","019d4774-9ffa-7e47-9987-addb785dc557","","","",""
"2026-04-01T07:11:40.678777Z","2026-04-01","DEFAULT","CASH","CARD_TRANSACTION","","","","","","60.490000","","","EUR","","","","AMZN Mktp FR","019d47e2-3686-7842-af5d-b301cc9c2c9f","","","",""
"2026-04-02T07:49:54.429Z","2026-04-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6585870000","151.8400000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.658587","85f798a1-4889-4d43-a507-f43017c6d3ac","","","",""
"2026-04-02T08:58:29.853Z","2026-04-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.1182350000","77.9800000000","-9.22","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.118235","c3192307-9eda-4007-8413-5b46bb7b610a","","","",""
"2026-04-02T09:00:36.139Z","2026-04-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.6412310000","77.9750000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.641231","090e218e-65f4-4f41-985f-594e0aeaa4fc","","","",""
"2026-04-02T13:55:21.363Z","2026-04-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.5221310000","39.6490000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.522131","9488b16d-fdc0-403c-8c5f-65b2667e1f6a","","","",""
"2026-04-02T14:18:59.116Z","2026-04-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.4115220000","607.5000000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.411522","15e9363b-479d-485d-8c31-7ea3b8876ebd","","","",""
"2026-04-02T15:05:52.851Z","2026-04-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.9113870000","109.7228000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.911387","16ddf3fd-7bb0-456c-b3d7-bb44b1df0fc9","","","",""
"2026-04-23T10:18:45.015722Z","2026-04-23","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-7.040000","","","EUR","","","","AMAZON PAYMENTS 2441535","019db9d9-6397-76a2-a2ae-5f02ac20439b","","","","5965"
"2026-04-30T22:39:06.730055Z","2026-05-01","DEFAULT","CASH","BENEFITS_SAVEBACK","","","","","","1.610000","","","EUR","","",""," Saveback cash reward 57dd4388-903f-46f1-a704-bb139ff5fce5 for reservation: 7ec3e9f9-86e4-492a-a768-f8203ac1b3cd","019de08b-b9ea-73aa-bc1c-349ac7221a11","","","",""
"2026-05-01T03:11:20.063994Z","2026-05-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","20.320000","","","EUR","","","","Interest payment for payout collection 019de147-4ed1-7800-b08b-e7f279033a0a","019de184-f3ff-751f-a7ea-c7a0f42638d6","","","",""
"2026-05-01T10:03:20.432246Z","2026-05-01","DEFAULT","CASH","CARD_TRANSACTION","","TUI PORTUGAL SA","","","","-154.000000","","","EUR","","","","TUI Portugal SA","019de2fe-27f0-7f4a-b1c3-c5c3788cd600","","","","4722"
"2026-05-04T07:50:16.313Z","2026-05-04","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6333920000","157.8800000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.633392","2278a77f-519e-4e57-8c5a-617c3c5d5f63","","","",""
"2026-05-04T09:03:51.825Z","2026-05-04","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0212400000","75.8000000000","-1.61","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.021240","2b39008a-ecf6-4713-9a28-64c91d991db9","","","",""
"2026-05-04T09:03:58.410Z","2026-05-04","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.6596300000","75.8000000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.659630","855aae57-35e2-4a48-be15-bae42481c619","","","",""
"2026-05-04T14:13:38.832Z","2026-05-04","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.2106280000","45.2360000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.210628","2c75fd2d-aaff-4331-bef1-5484c7628d8d","","","",""
"2026-05-04T14:23:20.088Z","2026-05-04","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3767440000","663.5800000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.376744","e622c46c-fa15-4893-b6d4-906ac038ee0d","","","",""
"2026-05-04T14:48:07.559Z","2026-05-04","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8483860000","117.8708000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.848386","395a876e-1590-4755-8730-9cd54812daf3","","","",""
"2026-05-06T12:42:43.097397Z","2026-05-06","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-14.890000","","","EUR","","","","AMAZON PAYMENTS 2441535","019dfd4f-de19-761a-a6e3-243b4ae1d167","","","","5965"
"2026-05-17T07:58:46.570194Z","2026-05-17","DEFAULT","CASH","CARD_TRANSACTION","","AMZN Mktp FR","","","","-7.040000","","","EUR","","","","AMZN Mktp FR*NA19O6EG4","019e34f1-dd2a-7c2a-97eb-7c8eb92a2ba4","","","","5999"
"2026-05-18T10:09:29.814463Z","2026-05-18","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PAYMENTS","","","","-16.060000","","","EUR","","","","AMAZON PAYMENTS 2441535","019e3a8f-e6d6-73ab-a4dd-f40563f18ec9","","","","5965"
"2026-05-31T23:37:10.343104Z","2026-06-01","DEFAULT","CASH","BENEFITS_SAVEBACK","FUND","Physical Gold USD (Acc)","IE00B4ND3602","","","0.370000","","","EUR","","",""," Saveback cash reward 673b1c49-e40a-4913-b460-a7153771fdb2 for reservation: 21228fd8-f7ad-47dc-88e3-acbabf11e69d","019e8066-05c7-7460-b6ec-b1aeb3bfcf84","","","",""
"2026-06-01T04:04:48.610991Z","2026-06-01","DEFAULT","CASH","INTEREST_PAYMENT","","","","","","19.780000","","","EUR","","","","Interest payment for payout collection 019e80f2-61af-72ec-ac25-677430c08534","019e815b-0d62-7431-8e0c-42a3ec422be1","","","",""
"2026-06-02T07:50:49.435Z","2026-06-02","DEFAULT","TRADING","BUY","FUND","STOXX Europe 600 EUR (Acc)","LU0328475792","0.6147790000","162.6600000000","-100.00","","","EUR","","","","Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.614779","d2e2307b-0485-474d-8a64-fc9f23bde58f","","","",""
"2026-06-02T09:15:21.011Z","2026-06-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.0049050000","75.4300000000","-0.37","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.004905","baae8f0d-6c90-46ce-b0d6-395ea7855a10","","","",""
"2026-06-02T09:17:33.953Z","2026-06-02","DEFAULT","TRADING","BUY","FUND","Physical Gold USD (Acc)","IE00B4ND3602","0.6626900000","75.4500000000","-50.00","","","EUR","","","","Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.662690","d2060dbc-0d4b-4707-8a5b-dd1f8bae6ef4","","","",""
"2026-06-02T14:11:57.816692Z","2026-06-02","DEFAULT","CASH","CARD_TRANSACTION","","AMAZON PRIME FR","","","","-69.900000","","","EUR","","","","AMAZON PRIME FR 2469664","019e88ad-46f8-7abf-9f11-0e087b03e678","","","","5965"
"2026-06-02T15:05:18.776Z","2026-06-02","DEFAULT","TRADING","BUY","FUND","Core MSCI EM IMI USD (Acc)","IE00BKM4GZ66","2.0267280000","49.3406000000","-100.00","","","EUR","","","","Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.026728","311b370f-001b-47c2-9735-e7296dfa1c3d","","","",""
"2026-06-02T15:11:51.636Z","2026-06-02","DEFAULT","TRADING","BUY","FUND","Core S&P 500 USD (Acc)","IE00B5BMR087","0.3560540000","702.1400000000","-250.00","","","EUR","","","","Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.356054","402aa9ee-5292-4af7-af8f-6f116b830490","","","",""
"2026-06-02T16:11:17.305Z","2026-06-02","DEFAULT","TRADING","BUY","FUND","Core MSCI World USD (Acc)","IE00B4L5Y983","0.8065940000","123.9781000000","-100.00","","","EUR","","","","Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.806594","c0e65a42-002b-4c0f-841b-89b09f477709","","","",""
"2026-06-11T09:02:37.811307Z","2026-06-11","DEFAULT","CASH","DIVIDEND","STOCK","Microsoft","US5949181045","0.2534020000","","0.200000","","-0.03","EUR","0.23","USD","0.866626","Cash Dividend for ISIN US5949181045","019eb5eb-4ef3-77a8-970c-adb001387a41","","","",""
1 datetime date account_type category type asset_class name symbol shares price amount fee tax currency original_amount original_currency fx_rate description transaction_id counterparty_name counterparty_iban payment_reference mcc_code
2 2024-09-13T11:15:55.989679Z 2024-09-13 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1800.000000 EUR No SEPA description provided c9a18afd-bb36-482f-99b6-49e10e16f231 M CHRISTOPHE BONTE BE83377000899915
3 2024-10-01T02:21:09.875047Z 2024-10-01 DEFAULT CASH INTEREST_PAYMENT 3.180000 0.00 EUR Interest payment Booking 16b4e8b2-48ff-4774-a8cc-d10345ea8a68
4 2024-10-02T08:27:46.620639Z 2024-10-02 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1500.000000 EUR No SEPA description provided 404afdca-e62c-49db-a5e6-84d9974cd03d M CHRISTOPHE BONTE BE83377000899915
5 2024-10-02T14:17:15.084Z 2024-10-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0395560000 252.800000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.039556 a82e8628-8192-4d5b-88a8-ce145761c03c
6 2024-10-02T15:31:04.708Z 2024-10-02 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0264130000 378.600000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.026413 598242e7-cb8a-4b77-8e68-ca5b76f1d014
7 2024-10-02T15:35:05.989Z 2024-10-02 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0935450000 106.900000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.093545 e6c85e6f-2f23-4a6b-b017-383893119a42
8 2024-10-02T15:45:43.003Z 2024-10-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0596300000 167.700000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.059630 9fd44345-d921-4ce1-b7cc-f2a1b91c1a91
9 2024-10-09T14:30:18.695Z 2024-10-09 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0370850000 269.650000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.037085 ddb23968-6219-43e3-95db-1c2a9036fe23
10 2024-10-09T14:49:17.581321Z 2024-10-09 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 20000.000000 EUR No SEPA description provided 517b3fce-bb72-490b-9b4d-c1c8fef5e6d3 M CHRISTOPHE BONTE BE83377000899915
11 2024-10-16T08:41:53.411Z 2024-10-16 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0395940000 126.280000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039594 0d9f17a7-06c0-4e4d-a544-773adeb79411
12 2024-10-16T08:50:00.819Z 2024-10-16 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2089860000 47.850000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.208986 5fe25b03-0802-4c89-891a-d0f6d2872a17
13 2024-10-16T13:44:44.017Z 2024-10-16 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 0.2997510000 33.361000 -10.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 0.299751 c23bf483-0f41-4655-8954-85d4a37d23bc
14 2024-10-16T14:05:54.854Z 2024-10-16 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0361010000 277.000000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.036101 da3805b5-695c-46ab-9e22-b3b5c1e26797
15 2024-10-16T14:24:52.407Z 2024-10-16 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.1006890000 99.315000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.100689 9bb1dcdd-4bc6-4fcd-bf3c-cded824f6499
16 2024-10-16T14:37:55.328Z 2024-10-16 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0952650000 104.970000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.095265 4b9bcc92-c271-471e-93d5-6f5242f84c85
17 2024-10-16T14:54:44.237Z 2024-10-16 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0263050000 380.150000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.026305 b973bfd7-0181-420b-9938-6ea57e97e10e
18 2024-10-16T15:03:31.354Z 2024-10-16 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0818390000 122.190000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.081839 8608cb87-dbbc-4636-8d57-cb42fc4dbb57
19 2024-10-16T15:18:25.103Z 2024-10-16 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0583560000 171.360000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.058356 5c811a8c-d99a-4241-a39b-b45973194692
20 2024-10-17T13:26:10.442938Z 2024-10-17 DEFAULT CASH CARD_ORDERING_FEE 0.000000 -50.00 EUR Trade Republic Card 7c0d6a1c-5bbd-44a9-85d1-a7ffd46a25bf
21 2024-10-19T06:04:23.617202Z 2024-10-19 DEFAULT CASH CARD_TRANSACTION Vinted -300.190000 EUR TR Card Transaction 44ecd8ec-f05f-4b17-9cdd-2ad6d5fc8574 5931
22 2024-10-20T06:42:47.579165Z 2024-10-20 DEFAULT CASH CARD_TRANSACTION TEMU.COM -60.810000 EUR TR Card Transaction c5c56b38-1566-4503-8633-d70141a1cdad 5399
23 2024-10-20T06:03:46.540402Z 2024-10-20 DEFAULT CASH CARD_TRANSACTION 300.190000 EUR TR Card Transaction 45c1d7b1-0f98-4aa7-a64d-ea6c59a38158
24 2024-10-23T08:26:49.048Z 2024-10-23 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0395380000 126.460000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039538 c234ff2c-27f9-4c6a-8e5e-f09745321cba
25 2024-10-23T08:34:00.416Z 2024-10-23 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2011100000 49.724000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.201110 85ade077-43a8-43cb-a9c6-5b9673ddc84d
26 2024-10-23T14:04:57.569Z 2024-10-23 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.1000720000 99.928000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.100072 75e49b6b-903b-4e0f-90ec-7107c2494894
27 2024-10-23T14:05:46.406Z 2024-10-23 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0355990000 280.900000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.035599 f4e499b0-2116-4674-8615-21763889aa14
28 2024-10-23T14:22:58.164Z 2024-10-23 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0944280000 105.900000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.094428 93d0a418-41fe-4cee-8c90-67049e61c992
29 2024-10-24T06:10:32.918878Z 2024-10-24 DEFAULT CASH CARD_TRANSACTION Vinted -45.850000 EUR TR Card Transaction 5f70720a-c69c-44e4-8dbc-7e596a8f432d 5931
30 2024-10-28T15:53:08.814Z 2024-10-28 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1712000000 175.240000 -30.00 EUR Buy trade US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.1712 3b81c50c-edce-41a9-804c-6b58c4d0853a
31 2024-10-28T15:53:18.689815Z 2024-10-28 DEFAULT CASH STOCKPERK STOCK Amazon.com US0231351067 30.000000 EUR Stockperk 6593d990-684c-4c55-bb81-c6eca9f08095
32 2024-10-29T13:50:22.902151Z 2024-10-29 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1000.000000 EUR No SEPA description provided b568370c-bad2-4bd3-8a2c-dfe438fbb1d5 M CHRISTOPHE BONTE BE83377000899915
33 2024-10-29T13:50:22.472555Z 2024-10-29 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 500.000000 EUR epargne 86667dea-670c-464b-a6f3-f3707f87b98d M CHRISTOPHE BONTE BE83377000899915
34 2024-10-30T08:58:18.260735Z 2024-10-30 DEFAULT CASH CARD_TRANSACTION QUICK 404 HUY -14.250000 EUR TR Card Transaction 5595507b-3cd8-4ca1-a176-cfcd8939160e 5814
35 2024-10-31T07:04:36.493735Z 2024-10-31 DEFAULT CASH CARD_TRANSACTION Vinted -30.340000 EUR TR Card Transaction 25476dfa-7ca4-4b8d-8669-daf5a4e6ffa0 5931
36 2024-11-01T03:19:52.667359Z 2024-11-01 DEFAULT CASH INTEREST_PAYMENT 52.250000 0.00 EUR Interest payment Booking 8f79d42b-2dd5-4850-aa21-d8e66714e27d
37 2024-11-02T07:23:15.204918Z 2024-11-02 DEFAULT CASH CARD_TRANSACTION LEMARC SA -9.270000 EUR TR Card Transaction 0302a4bd-195d-4bdb-9a81-a0edc9c5fa2a 5411
38 2024-11-03T07:38:33.209013Z 2024-11-03 DEFAULT CASH CARD_TRANSACTION EU.STORE.BAMBULAB.COM -551.110000 EUR TR Card Transaction 6d07c948-9108-40fe-b32c-3f94c7c55bba 5065
39 2024-11-03T10:31:35.702901Z 2024-11-03 DEFAULT CASH CARD_TRANSACTION Dreambaby Jemappes F7602 -335.950000 EUR TR Card Transaction 4078d57e-0db0-496d-bf88-14909be72c12 5945
40 2024-11-04T09:27:02.395Z 2024-11-04 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0399870000 125.040000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039987 087b8af5-67ca-4e42-b66b-fffedb845e6d
41 2024-11-04T09:35:43.718Z 2024-11-04 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2044320000 48.916000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.204432 69bbeeca-7447-405b-83b6-80ec82c73837
42 2024-11-04T09:38:25.306Z 2024-11-04 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0936290000 48.916000 -4.58 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.093629 eda5c7c4-9763-4c28-a34f-6e82ee37f38c
43 2024-11-04T09:39:48.835903Z 2024-11-04 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 4.580000 EUR Your Saveback payment a75dae22-c9b8-4401-b45c-700359dfac6b
44 2024-11-04T15:21:13.448Z 2024-11-04 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0363300000 275.250000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.036330 e3ef05a5-9453-4e12-b3ce-8d5da0cf6d4f
45 2024-11-04T16:10:19.962Z 2024-11-04 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.1024620000 97.597000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.102462 443d9b6b-6dd3-44fb-8990-24aba8db2c33
46 2024-11-04T16:42:45.417Z 2024-11-04 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0265780000 376.250000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.026578 545bb6fe-6f38-4f6c-b310-66ed6296860b
47 2024-11-04T16:45:29.800Z 2024-11-04 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0969880000 103.105000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.096988 3e5a1586-76a0-40d1-9e73-a5e676398685
48 2024-11-04T16:48:27.755Z 2024-11-04 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0791760000 126.300000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.079176 88a8b4be-d14a-4336-847c-372e90faaca7
49 2024-11-04T16:57:48.459Z 2024-11-04 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0552660000 180.940000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.055266 1dd73989-5e64-4dd9-a4b2-03323be668ab
50 2024-11-06T07:06:04.071276Z 2024-11-06 DEFAULT CASH CARD_TRANSACTION Vinted -19.840000 EUR TR Card Transaction a081517e-c320-4fca-a481-091f5c55916d 5931
51 2024-11-07T14:02:21.892Z 2024-11-07 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0768000000 390.750000 -30.01 EUR Buy trade US5949181045 MICROSOFT DL-,00000625, quantity: 0.0768 c42b9b56-1f73-448e-b991-c62c1e923c5f
52 2024-11-07T14:02:30.855894Z 2024-11-07 DEFAULT CASH STOCKPERK STOCK Microsoft US5949181045 30.010000 EUR Stockperk f5f0ac3c-1c1b-4840-bbdd-dc43aff1cb8c
53 2024-11-09T10:20:56.997740Z 2024-11-09 DEFAULT CASH CARD_TRANSACTION LEMARC SA -9.950000 EUR TR Card Transaction ba1c98d8-35df-41b7-9ea9-bb0d7bed8ce1 5411
54 2024-11-11T09:26:50.484Z 2024-11-11 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0399870000 125.040000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039987 63d75cc1-871a-43aa-88ef-d6b01dac704f
55 2024-11-11T09:36:32.672Z 2024-11-11 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2058960000 48.568000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.205896 18dcfa1e-d4f8-48f9-900a-7634b679619c
56 2024-11-11T15:09:04.177Z 2024-11-11 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0966650000 103.450000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.096665 2b8232be-3d7e-40d9-a636-313a1933168a
57 2024-11-11T15:09:52.605Z 2024-11-11 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0318470000 314.000000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.031847 0d82a826-bc91-45a1-997d-4136e022f763
58 2024-11-11T15:25:41.933Z 2024-11-11 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0903340000 110.700000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.090334 a5b7fedd-3883-45c8-916e-f899f72615ac
59 2024-11-13T10:09:04.042479Z 2024-11-13 DEFAULT CASH CARD_TRANSACTION QUICK 404 HUY -10.750000 EUR TR Card Transaction 4158ba6c-27b2-4ce5-8700-d064a3935690 5814
60 2024-11-15T07:12:59.749803Z 2024-11-15 DEFAULT CASH CARD_TRANSACTION Vinted -321.190000 EUR TR Card Transaction a6b11791-6b4a-4f67-9dba-acdee9a050a6 5931
61 2024-11-15T07:11:18.674238Z 2024-11-15 DEFAULT CASH CARD_TRANSACTION Vinted -54.250000 EUR TR Card Transaction b1f499f6-96dd-4260-9ce4-d9e460c2ef9d 5691
62 2024-11-18T09:26:56.746Z 2024-11-18 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0409430000 122.120000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040943 3cf1ad9f-e4dc-4535-8f90-6c7f49401b74
63 2024-11-18T09:34:46.811Z 2024-11-18 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2096340000 47.702000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.209634 f47c243e-3a46-4ea7-bb80-9cdca12c2362
64 2024-11-18T14:44:50.866Z 2024-11-18 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 0.3065790000 32.618000 -10.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 0.306579 c190bbc4-2e6d-4ed5-aeb3-88d006bddeeb
65 2024-11-18T15:06:17.110Z 2024-11-18 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0309930000 322.650000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.030993 d566fcdd-c9e9-4c78-b5d1-71439023b0b8
66 2024-11-18T15:27:17.343Z 2024-11-18 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0980720000 101.965000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.098072 8ab6594b-d20e-4a3c-821d-0ac0757f3dec
67 2024-11-18T15:38:21.235Z 2024-11-18 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0915200000 109.265000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.091520 035da005-33c7-46ad-adc4-b8ea18a96bc6
68 2024-11-18T15:53:53.226Z 2024-11-18 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0252710000 395.700000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.025271 a2f5e3d3-b8ce-471c-a5cb-55fd2bed82d3
69 2024-11-18T15:59:07.971Z 2024-11-18 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0753230000 132.760000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.075323 86c2c5c5-f294-476d-b007-3cda01591369
70 2024-11-18T16:11:42.489Z 2024-11-18 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0520390000 192.160000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.052039 a947ffe6-24b2-4133-a3cf-b876a51332b0
71 2024-11-19T10:28:04.613866Z 2024-11-19 DEFAULT CASH CARD_TRANSACTION Fonteyne The Kitchen Engi -4.950000 EUR TR Card Transaction 9e55a738-4512-4b47-ba3a-9ce3f0a06d49 5812
72 2024-11-19T09:13:10.128399Z 2024-11-19 DEFAULT CASH CARD_TRANSACTION SELECTA BELGIUM NV. -1.800000 EUR TR Card Transaction 947bbf37-3774-4739-8387-d484e24b5f64 5499
73 2024-11-19T07:31:59.154906Z 2024-11-19 DEFAULT CASH CARD_TRANSACTION Vinted -22.480000 EUR TR Card Transaction eef88a33-b592-4497-be46-e8faa562b34b 5691
74 2024-11-23T10:20:30.744379Z 2024-11-23 DEFAULT CASH CARD_TRANSACTION LIDL 1113 Ghlin -2.670000 EUR TR Card Transaction f555c5b2-2121-4aba-bb54-0353004b18f1 5411
75 2024-11-24T07:38:46.311629Z 2024-11-24 DEFAULT CASH CARD_TRANSACTION Action 2564 -12.990000 EUR TR Card Transaction 34a8a115-79e5-43e3-97b4-75850e558c04 5310
76 2024-11-25T09:26:48.595Z 2024-11-25 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0408220000 122.480000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040822 bb2560d0-6c53-4309-8f62-063f4149f809
77 2024-11-25T09:33:49.097Z 2024-11-25 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2017590000 49.564000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.201759 758e83a8-ee91-404e-a7f3-15989a6225a3
78 2024-11-25T15:06:57.902Z 2024-11-25 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0955200000 104.690000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.095520 ee5e0843-1610-4df8-bd2c-90c2729834be
79 2024-11-25T15:07:04.825Z 2024-11-25 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0283280000 353.000000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.028328 d2a379aa-4019-4f99-9c41-8aba2c1461b1
80 2024-11-25T15:23:32.071Z 2024-11-25 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0892180000 112.085000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.089218 661aef64-62a3-4a26-a9e9-245aa3790777
81 2024-11-26T07:31:32.767235Z 2024-11-26 DEFAULT CASH CARD_TRANSACTION 54.250000 EUR TR Card Transaction 45a6522e-fa48-4fe4-83cb-08a985367115
82 2024-11-27T13:24:40.207088Z 2024-11-27 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 2500.000000 EUR No SEPA description provided 3fbbb1ea-2133-4ae8-82dc-57b166f288bd M CHRISTOPHE BONTE BE83377000899915
83 2024-11-30T08:18:00.860807Z 2024-11-30 DEFAULT CASH CARD_TRANSACTION Food Truck Jannine -436.700000 EUR TR Card Transaction adc0bb35-5e7b-4366-ad96-962850d653af 5814
84 2024-11-30T10:37:22.078142Z 2024-11-30 DEFAULT CASH CARD_TRANSACTION PNVT JOB -29.700000 EUR TR Card Transaction 3b8efde7-c93d-4eac-b18c-9875b6603983 0742
85 2024-12-02T09:02:59.852884Z 2024-12-02 DEFAULT CASH INTEREST_PAYMENT 62.980000 0.00 EUR Interest payment Booking 11f8c23a-2eb4-466b-8263-0e8ecc693195
86 2024-12-02T09:27:24.858Z 2024-12-02 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0413080000 121.040000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.041308 5e1bc4d5-e4a2-4e7d-a3c3-11f482a0db9f
87 2024-12-02T09:35:27.134Z 2024-12-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2051360000 48.748000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.205136 d1086cfe-828d-4012-a5ce-b89cf8520fc9
88 2024-12-02T09:36:54.042442Z 2024-12-02 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 15.000000 EUR Your Saveback payment 38272364-d43d-456c-9649-55b3f253194a
89 2024-12-02T09:37:52.927Z 2024-12-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.3078310000 48.728000 -15.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.307831 8f39abcc-a8a9-4f63-9b62-d43a329eec9a
90 2024-12-02T16:10:32.945Z 2024-12-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0304360000 328.550000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.030436 78702884-6fda-4f7b-b06b-a7bd916865e6
91 2024-12-02T16:41:41.062Z 2024-12-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0946070000 105.700000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.094607 be149121-8114-414f-bfdd-852382507db2
92 2024-12-02T17:50:50.583Z 2024-12-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0882330000 113.335000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088233 427c267d-cc73-48dd-9aa9-e63f11272745
93 2024-12-02T18:02:56.016Z 2024-12-02 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0753120000 132.780000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.075312 a1db411a-e75f-4f86-8612-42628b888dfa
94 2024-12-02T18:07:29.986Z 2024-12-02 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0241890000 413.400000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.024189 b3d722fa-5ef4-46b2-8e3b-f8d211f82b59
95 2024-12-02T18:17:28.247Z 2024-12-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0495170000 201.950000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.049517 8ff6195c-526f-4f03-a21a-49e55567f3e9
96 2024-12-04T10:06:47.560812Z 2024-12-04 DEFAULT CASH CARD_TRANSACTION LEMARC SA -12.320000 EUR TR Card Transaction 0ea837af-98a1-4405-8f21-f7ae0a20e59d 5411
97 2024-12-06T07:04:35.240703Z 2024-12-06 DEFAULT CASH CARD_TRANSACTION Vinted -45.850000 EUR TR Card Transaction 5fa6b14b-bff0-4c38-8caf-415e69725ffe 5931
98 2024-12-08T09:19:11.360859Z 2024-12-08 DEFAULT CASH CARD_TRANSACTION Takeaway.com -74.000000 EUR TR Card Transaction 2535f1d2-8249-4f68-9490-cdfd1fe299d6 5814
99 2024-12-09T09:26:49.063Z 2024-12-09 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0395380000 126.460000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.039538 0dafec9d-73b5-4076-9f81-f27b4a3b52df
100 2024-12-09T09:34:52.449Z 2024-12-09 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2049510000 48.792000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.204951 0e2673ca-6419-4e10-8032-877b33000c4e
101 2024-12-09T15:06:31.452Z 2024-12-09 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0944100000 105.920000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.094410 31f74e64-a3f9-4455-a2a0-5787890887aa
102 2024-12-09T15:10:25.569Z 2024-12-09 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0290020000 344.800000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.029002 5bcabdba-f16b-492f-84bc-be8936ecd5f4
103 2024-12-09T15:23:10.661Z 2024-12-09 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0885810000 112.890000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088581 e4af0b33-ee75-4981-a6a9-d427543ff76e
104 2024-12-10T07:23:28.435130Z 2024-12-10 DEFAULT CASH CARD_TRANSACTION Vinted -51.100000 EUR TR Card Transaction d0a654aa-5444-4bd0-9616-d3b0360f4796 5931
105 2024-12-11T12:15:15.090172Z 2024-12-11 DEFAULT CASH CARD_TRANSACTION LEMARC SA -15.620000 EUR TR Card Transaction 62f5937a-8c4b-45c1-bd91-da06bf04bbc4 5411
106 2024-12-12T11:24:18.654978Z 2024-12-12 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.1813670000 0.140000 -0.02 EUR 0.15 USD 0.951746 Cash Dividend for ISIN US5949181045 6841c50b-6ade-490e-b8d4-a5a0ea3581d4
107 2024-12-13T10:23:17.486959Z 2024-12-13 DEFAULT CASH CARD_TRANSACTION LEMARC SA -5.490000 EUR TR Card Transaction 16c6c599-0c2f-4822-b98d-80b7508ee2da 5411
108 2024-12-14T07:07:35.775893Z 2024-12-14 DEFAULT CASH CARD_TRANSACTION Vinted -109.550000 EUR TR Card Transaction 96f6d0d9-bfce-419c-aa9d-e6ba39e84c97 5691
109 2024-12-16T09:27:02.047Z 2024-12-16 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0400000000 125.000000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040000 bcd569c9-cd4b-4961-8313-75f6acf2b250
110 2024-12-16T09:36:01.164Z 2024-12-16 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2035330000 49.132000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.203533 68918c28-6947-46aa-b3a2-dded718dc2af
111 2024-12-16T14:47:01.062Z 2024-12-16 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 0.2989800000 33.447000 -10.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 0.298980 7b1d1f5e-b3f4-4ad9-9c8a-d18e42a1c7a5
112 2024-12-16T15:27:59.895Z 2024-12-16 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0279950000 357.200000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.027995 0423a377-5df7-4da8-8b47-0c704bcb03f2
113 2024-12-16T15:48:20.897Z 2024-12-16 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0944570000 105.868000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.094457 b341c6bf-52db-48a2-820a-1d5c7025da88
114 2024-12-16T16:24:18.927Z 2024-12-16 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0880630000 113.555000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088063 dfd8b71c-6b66-4445-b9c7-f1200a44d933
115 2024-12-16T16:48:41.505Z 2024-12-16 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0235100000 425.350000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.023510 4d6fbf3a-56ca-483f-bd31-47343b6429bc
116 2024-12-16T16:54:43.661Z 2024-12-16 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0796300000 125.580000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.079630 138c7cfb-9bca-459c-8961-48112fabd9cd
117 2024-12-16T17:14:43.045Z 2024-12-16 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0457240000 218.700000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.045724 29ee8fef-7df9-4267-ad22-72014d4f1f81
118 2024-12-17T10:27:28.832404Z 2024-12-17 DEFAULT CASH CARD_TRANSACTION Brico Soignies -5.090000 EUR TR Card Transaction 59024d7c-8dd0-4110-b415-8bc86aa0c4ff 5211
119 2024-12-22T10:39:44.675379Z 2024-12-22 DEFAULT CASH CARD_TRANSACTION Brico 3447 Maisieres -8.490000 EUR TR Card Transaction 21ec33bc-5468-470b-a456-7f29986c1824 5211
120 2024-12-23T09:26:48.968Z 2024-12-23 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0404920000 123.480000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040492 602ad15e-3872-4687-a112-6e002f00d2f2
121 2024-12-23T09:33:58.882Z 2024-12-23 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2037650000 49.076000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.203765 5b9a6629-2c5a-460f-9752-f5f837e31616
122 2024-12-23T10:11:22.588544Z 2024-12-23 DEFAULT CASH CARD_TRANSACTION FESTI COLMAR -14.500000 EUR TR Card Transaction 48433a56-29ad-4c9d-b2db-0f3beea01d2a 5814
123 2024-12-23T15:05:27.861Z 2024-12-23 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0292010000 342.450000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.029201 67667d67-91fc-4343-bab9-f5b903a74f52
124 2024-12-23T15:12:03.113Z 2024-12-23 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0961260000 104.030000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.096126 7f3003b8-7e20-4a9d-973c-5ba3aa81e485
125 2024-12-23T15:23:33.156Z 2024-12-23 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0893690000 111.895000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.089369 c3f22583-3853-46a4-b47f-6f0aec0e2bd0
126 2024-12-31T11:56:51.056713Z 2024-12-31 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1000.000000 EUR No SEPA description provided 6cab7983-04bf-4863-994e-c33019bebfe8 M CHRISTOPHE BONTE BE83377000899915
127 2025-01-01T00:55:10.105745Z 2025-01-01 DEFAULT CASH INTEREST_PAYMENT 65.700000 0.00 EUR Interest payment Booking 74b30b33-b6bc-44da-b870-c8b316e7a4e6
128 2025-01-02T09:30:03.124Z 2025-01-02 DEFAULT TRADING BUY FUND CAC 40 EUR (Acc) LU1681046931 0.0401340000 124.580000 -5.00 EUR Savings plan execution LU1681046931 Amundi Index Solutions - Amundi CAC 40 ESG UCITS ETF DR - EUR (C), quantity: 0.040134 c88a7811-1374-440c-9df7-06847627ab2c
129 2025-01-02T09:38:34.726Z 2025-01-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2021100000 49.478000 -10.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.202110 389d6e11-410b-40c4-98a1-1ef55c55152d
130 2025-01-02T09:39:31.776Z 2025-01-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0683100000 49.480000 -3.38 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.068310 ce19f519-3fd8-4a85-b628-7506865715da
131 2025-01-02T09:45:13.847226Z 2025-01-02 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 3.380000 EUR Your Saveback payment 8f3db3aa-f897-4fe5-a5f5-5707d90b230d
132 2025-01-02T15:18:34.354Z 2025-01-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0294550000 339.500000 -10.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.029455 4842c8b8-0f2b-4aea-94db-cbf6e5b07641
133 2025-01-02T16:09:39.998Z 2025-01-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.0953560000 104.870000 -10.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.095356 251d4603-b8d2-48e3-8014-229381038ef5
134 2025-01-02T17:04:09.362Z 2025-01-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 0.0885700000 112.905000 -10.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 0.088570 ffb114cf-7a0a-4082-93bb-f26b1e6d58da
135 2025-01-02T17:43:18.140Z 2025-01-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0460720000 217.050000 -10.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.046072 78221605-9a86-4bc5-ae75-61ff111501a7
136 2025-01-02T17:52:15.138Z 2025-01-02 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.0748270000 133.640000 -10.00 EUR Savings plan execution US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.074827 fab3fe1e-62d8-41d6-962c-f9d2564c3609
137 2025-01-02T17:57:59.311Z 2025-01-02 DEFAULT TRADING BUY STOCK Microsoft US5949181045 0.0243360000 410.900000 -10.00 EUR Savings plan execution US5949181045 MICROSOFT DL-,00000625, quantity: 0.024336 cb43f64f-7437-484e-a3eb-e12906a412e1
138 2025-01-03T10:12:59.054727Z 2025-01-03 DEFAULT CASH CARD_TRANSACTION LAURENT SPRL -236.500000 EUR TR Card Transaction 9a324bc7-7b66-4b4a-8a6a-af39b34bf53c 5944
139 2025-01-17T08:08:38.348Z 2025-01-17 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.7637180000 51.215000 -39.11 EUR Buy trade IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.763718 0ea80de2-68c4-47da-858c-097ccf715bea
140 2025-01-17T08:08:38.355Z 2025-01-17 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 9.0000000000 51.215000 -460.94 -1.00 EUR Buy trade IE00B4ND3602 iShares Physical Gold ETC, quantity: 9 6cbb616c-1c1a-4d53-b69e-47209441911b
141 2025-01-22T09:59:12.591998Z 2025-01-22 DEFAULT CASH CARD_TRANSACTION LEMARC SA -4.760000 EUR TR Card Transaction f24c2e98-1755-4196-8bac-fdf66c79242c 5411
142 2025-01-28T08:17:55.591228Z 2025-01-28 DEFAULT CASH CARD_TRANSACTION ALLO SOLAR -5391.480000 EUR TR Card Transaction 050c42da-1841-4681-897f-7391b86b0b0d 1711
143 2025-01-31T13:18:21.485201Z 2025-01-31 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1500.000000 EUR No SEPA description provided 18d10936-65c8-4b1f-86b7-9356aa774be5 M CHRISTOPHE BONTE BE83377000899915
144 2025-02-01T10:23:28.255770Z 2025-02-01 DEFAULT CASH INTEREST_PAYMENT 61.940000 EUR Interest payment Booking 813e45e5-19cb-476e-818f-bf7c3804356b
145 2025-02-03T07:25:50.316Z 2025-02-03 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 0.7934000000 111.520000 -88.48 EUR Buy trade US67066G1040 NVIDIA CORP. DL-,001, quantity: 0.7934 68c3c3a6-59a7-45dc-b7bd-cfbc8fbc602c
146 2025-02-03T07:25:50.327Z 2025-02-03 DEFAULT TRADING BUY STOCK NVIDIA US67066G1040 1.0000000000 111.520000 -111.52 -1.00 EUR Buy trade US67066G1040 NVIDIA CORP. DL-,001, quantity: 1 c6edfd87-1b43-4470-9ed2-d00e2c923532
147 2025-02-03T09:38:36.002Z 2025-02-03 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.9418850000 53.085000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.941885 f896a7f8-0106-4056-82ac-b088c7e8ffe3
148 2025-02-03T09:39:24.014Z 2025-02-03 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2825650000 53.085000 -15.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.282565 0e95569a-9d3d-4ae3-89a0-45b27f207566
149 2025-02-03T11:08:53.651876Z 2025-02-03 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 15.000000 EUR Your Saveback payment a924f42c-4b37-4d8f-8af3-bb084d332c05
150 2025-02-03T15:00:55.285Z 2025-02-03 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2597310000 616.020000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.259731 3459392e-b735-4924-aaab-1bb1ed6c7f99
151 2025-02-03T15:26:19.402Z 2025-02-03 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0527280000 379.300000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.052728 bd77908c-9bd9-4631-9731-93d9fa16f7f4
152 2025-02-03T16:03:50.371Z 2025-02-03 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9344920000 107.010000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.934492 64e0fe47-54f7-4122-aee4-074197339d2c
153 2025-02-03T16:41:50.647Z 2025-02-03 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.0872410000 229.250000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.087241 67c1e47e-a0ed-4229-967d-7a1e0b39a9a3
154 2025-02-03T16:58:12.448Z 2025-02-03 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.3110740000 114.410000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.311074 48a99a15-817a-4ff0-a968-c780d47df43a
155 2025-02-27T14:19:23.358278Z 2025-02-27 DEFAULT CASH CARD_TRANSACTION PPG*DEXERGIE -1754.740000 EUR TR Card Transaction 07e463a8-8cf7-44f6-aa62-bc0570804b6c 5065
156 2025-03-01T10:52:41.923054Z 2025-03-01 DEFAULT CASH INTEREST_PAYMENT 42.900000 EUR Interest payment Booking a9548354-fb79-4654-bee6-690da5ded778
157 2025-03-03T09:59:30.012Z 2025-03-03 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.9353660000 53.455000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.935366 d52792b2-cb26-4433-9ca2-2f94c1125fa7
158 2025-03-03T10:10:28.590Z 2025-03-03 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.2804520000 53.485000 -15.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.280452 72784211-62d2-4230-83dd-d4e55d03edab
159 2025-03-03T11:59:44.906990Z 2025-03-03 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 15.000000 EUR Your Saveback payment 159178ee-8e61-47e4-8767-380091c9d894
160 2025-03-03T15:00:08.819Z 2025-03-03 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2655070000 602.620000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.265507 8fc9c085-184f-4236-951a-bf448059c1f5
161 2025-03-03T16:28:04.547Z 2025-03-03 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.3406020000 111.890000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.340602 7aaca187-d15e-4f4e-9c36-dfb1efadd386
162 2025-03-03T16:30:56.819Z 2025-03-03 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9437520000 105.960000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.943752 d11450f6-1ba5-408a-b10b-dc6207358795
163 2025-03-03T16:48:44.209Z 2025-03-03 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0533830000 374.650000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.053383 cad00b5f-b799-473a-b427-c9009adcae21
164 2025-03-03T17:29:58.548Z 2025-03-03 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1002400000 199.520000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.100240 5276a362-3444-4b14-af8e-4a20020ff6f8
165 2025-03-06T10:26:18.868403Z 2025-03-06 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1000.000000 EUR No SEPA description provided 06d0b52e-a8fc-466c-b925-a08881740105 M CHRISTOPHE BONTE BE83377000899915
166 2025-03-12T11:28:00.180982Z 2025-03-12 DEFAULT CASH CARD_TRANSACTION Tiamo -146.000000 EUR TR Card Transaction 77ba278c-065e-48d7-90cf-293cf35b493c 5814
167 2025-03-13T09:24:30.268637Z 2025-03-13 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.2534020000 0.190000 -0.03 EUR 0.21 USD 0.918611 Cash Dividend for ISIN US5949181045 4ef3327c-725f-4456-ac8e-95ea58409781
168 2025-03-16T11:24:03.293291Z 2025-03-16 DEFAULT CASH CARD_TRANSACTION BBQ Home SRL -92.500000 EUR TR Card Transaction 6cdc33fc-521b-4a07-b3d6-91e9da88a06d 5812
169 2025-03-26T11:29:24.830122Z 2025-03-26 DEFAULT CASH CARD_TRANSACTION_INTERNATIONAL Krale B.V. -482.650000 EUR TR Card Transaction aa5678b4-fc55-41af-94d5-56214857774f 5941
170 2025-03-28T20:52:24.741823Z 2025-03-28 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 2000.000000 EUR epargne e63f2afe-5da4-4dfe-9a47-a84081d6feda M CHRISTOPHE BONTE BE83377000899915
171 2025-04-01T08:18:20.603639Z 2025-04-01 DEFAULT CASH INTEREST_PAYMENT 41.370000 EUR Interest payment Booking f2bf4978-4012-46a5-8658-6574a4578997
172 2025-04-02T08:41:34.702Z 2025-04-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.1277500000 56.360000 -7.20 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.127750 d30cce00-8b79-4556-83f7-dcff22634645
173 2025-04-02T08:43:13.455Z 2025-04-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.8871540000 56.360000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.887154 05d9ed45-c97b-482e-96bc-86ef39fa8ddc
174 2025-04-02T10:52:23.326616Z 2025-04-02 DEFAULT CASH DIVIDEND STOCK NVIDIA US67066G1040 2.3530520000 0.020000 EUR 0.02 USD 0.926956 Cash Dividend for ISIN US67066G1040 81f665dd-f4d8-4976-9072-218a719d68ec
175 2025-04-02T08:44:49.595445Z 2025-04-02 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 7.200000 EUR Your Saveback payment 4c44f119-f9e3-4ce5-a5e5-6a060417beeb
176 2025-04-02T14:04:23.511Z 2025-04-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2903490000 551.060000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.290349 8cc43236-3661-42f7-bc0d-bc9f38a4d787
177 2025-04-02T15:53:56.298Z 2025-04-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 1.0193260000 98.104000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 1.019326 fdcff930-f528-4759-ba7a-2054c574bd80
178 2025-04-02T16:04:05.492Z 2025-04-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.4634140000 102.500000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.463414 6f5d075e-2a3c-4de9-83da-eb752fc32714
179 2025-04-02T16:54:09.841Z 2025-04-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0588400000 339.900000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.058840 8a385da3-0166-4cf1-ad64-a0b00dcc8d51
180 2025-04-02T17:08:30.420Z 2025-04-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1128920000 177.160000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.112892 29762627-48b8-42f5-b5d2-c57f0a965df5
181 2025-05-01T04:52:25.663269Z 2025-05-01 DEFAULT CASH INTEREST_PAYMENT 39.540000 EUR Interest payment Booking 2656e8cd-d84f-41bf-9827-6fead1582555
182 2025-05-02T08:40:19.189Z 2025-05-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.8945340000 55.895000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.894534 3f6a7465-7a5f-4570-a578-f6a411d5861c
183 2025-05-02T09:03:02.162695Z 2025-05-02 DEFAULT CASH CARD_TRANSACTION SUMUP *TEAM ACTION DU RO -50.000000 EUR TR Card Transaction f080cc3e-8cdf-4d2a-a60f-14d8d4b462fc 8398
184 2025-05-02T13:56:08.671Z 2025-05-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3026170000 528.720000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.302617 c5ea3249-75a1-4410-86e9-fcfeb1932353
185 2025-05-02T14:31:31.241Z 2025-05-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.5233680000 98.466000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.523368 95dc98e3-aecd-488a-84cc-e2b408c15352
186 2025-05-02T16:27:06.048Z 2025-05-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 1.0449750000 95.696000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 1.044975 ed7d49d1-0ef5-4a23-9cfa-d6950355bc9e
187 2025-05-02T16:39:25.581Z 2025-05-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1197030000 167.080000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.119703 60294e70-c8bc-4a19-9189-06cf43f8de84
188 2025-05-02T16:42:48.385Z 2025-05-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0514070000 389.050000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.051407 f08c808e-bffb-4e24-8009-df4164e4690a
189 2025-05-04T10:15:06.519747Z 2025-05-04 DEFAULT CASH CARD_TRANSACTION TUI Hellas S.A. -138.000000 EUR TR Card Transaction f68dfa93-1b8e-4be2-acab-993c2a9d61bb 4722
190 2025-05-09T13:41:21.208471Z 2025-05-09 DEFAULT CASH CARD_TRANSACTION BALOS -5.000000 EUR TR Card Transaction 7e027703-5422-4da8-b48b-231362d1badf 5812
191 2025-05-09T13:42:24.936766Z 2025-05-09 DEFAULT CASH CARD_TRANSACTION BALOS -5.000000 EUR TR Card Transaction ffd51553-1658-4c7b-9229-fbc77d58e555 5812
192 2025-05-10T14:16:18.817143Z 2025-05-10 DEFAULT CASH CARD_TRANSACTION DUTY FREE SHOPS -43.000000 EUR TR Card Transaction b178ff15-5592-412a-8375-43c705780e78 5977
193 2025-05-22T12:30:52.900324Z 2025-05-22 DEFAULT CASH CARD_TRANSACTION DUO CATERING LOUVAIN-LA-N -4.100000 EUR TR Card Transaction 9579e2a5-8d82-4da2-b596-0dcfd3b378ac 5499
194 2025-06-01T07:04:28.652757Z 2025-06-01 DEFAULT CASH INTEREST_PAYMENT 36.490000 EUR Interest payment Booking 309a3bbc-aa6d-4d3a-996d-b0fd73163398
195 2025-06-02T08:41:19.099Z 2025-06-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0429250000 57.075000 -2.45 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.042925 5aebce57-433f-46e4-8fad-7d7af6558fd0
196 2025-06-02T08:42:33.988Z 2025-06-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.8760400000 57.075000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.876040 c0a173a6-417c-4fe1-9207-a802480f6abb
197 2025-06-02T09:10:23.838148Z 2025-06-02 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 2.450000 EUR Your Saveback payment 0780c208-7a81-4bec-b65d-13c0fb906b95
198 2025-06-02T14:16:55.583Z 2025-06-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2917040000 548.500000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.291704 f0a8bcf2-a39d-479b-9f23-590d6a7a4494
199 2025-06-02T14:56:57.665Z 2025-06-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 1.0138900000 98.630000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 1.013890 7bbfdfbb-4a3c-42c9-9dd7-a097d960fb24
200 2025-06-02T15:29:33.320Z 2025-06-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.4747810000 101.710000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.474781 12591dbd-b1d2-4e0d-a8c0-19763ca896d3
201 2025-06-02T16:03:11.553Z 2025-06-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0483850000 413.350000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.048385 723df5fc-7dd0-4897-9374-75335782726a
202 2025-06-02T16:32:27.430Z 2025-06-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1113210000 179.660000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.111321 71bd1a1f-459f-416c-93bb-ccab98b436f2
203 2025-06-12T13:20:52.399557Z 2025-06-12 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.2534020000 0.180000 -0.03 EUR 0.21 USD 0.874661 Cash Dividend for ISIN US5949181045 5c526033-71fa-407f-b65f-48a0d0fc00b4
204 2025-06-25T10:29:54.265327Z 2025-06-25 DEFAULT CASH CARD_TRANSACTION TIHANCE IV -150.500000 EUR TR Card Transaction ef9b941f-54d1-45b3-bffc-09c0f9ea0455 5812
205 2025-07-01T05:05:01.919142Z 2025-07-01 DEFAULT CASH INTEREST_PAYMENT 31.800000 EUR Interest payment for payout collection 501253dd-5ec4-4749-8ebd-25e0b7be717d 55faed63-871b-4b7a-913b-82485ef31ff4
206 2025-07-02T08:36:39.554831Z 2025-07-02 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 1.500000 EUR Your Saveback payment dc92d38d-a204-4130-afc5-6d074b2cb0af
207 2025-07-02T08:39:36.801Z 2025-07-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0272500000 55.045000 -1.50 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.027250 1b8030a5-c68e-43ae-b61b-b57401d5b856
208 2025-07-02T08:39:42.199Z 2025-07-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.9083470000 55.045000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.908347 a1537050-9bc6-4f0e-a95c-06e0099f07d5
209 2025-07-02T13:50:19.041Z 2025-07-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2847480000 561.900000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.284748 ec4798d1-c08c-4b07-a534-07cb22b552e8
210 2025-07-02T14:13:04.065Z 2025-07-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9981530000 100.185000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.998153 5fd20015-2c93-4928-8f87-012391d7cf3a
211 2025-07-02T14:52:51.708Z 2025-07-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.4388480000 104.250000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.438848 6e4bbadb-e617-4c3f-9013-f65798265358
212 2025-07-02T15:21:30.358Z 2025-07-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0474890000 421.150000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.047489 b3bb61ea-2ff7-4c63-ba12-5f8906313de3
213 2025-07-02T15:40:51.300Z 2025-07-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1069060000 187.080000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.106906 09918138-9557-4333-99c5-8c0189d3f0b7
214 2025-07-03T08:46:20.711305Z 2025-07-03 DEFAULT CASH DIVIDEND STOCK NVIDIA US67066G1040 2.3530520000 0.020000 EUR 0.02 USD 0.850702 Cash Dividend for ISIN US67066G1040 2fba089d-faca-400e-9be9-38e83a3b8377
215 2025-07-09T08:42:05.581435Z 2025-07-09 DEFAULT CASH CARD_TRANSACTION AMAZON PRIME FR 2469664 -69.900000 EUR TR Card Transaction daf43ef7-b335-4390-a5f0-09434d8119b7 5965
216 2025-07-26T07:04:07.934628Z 2025-07-26 DEFAULT CASH CARD_TRANSACTION OSMOZIS -20.500000 EUR TR Card Transaction f725ac02-8708-4337-ba2c-9a6c22192a94 4814
217 2025-08-01T06:38:56.025561Z 2025-08-01 DEFAULT CASH INTEREST_PAYMENT 30.450000 EUR Interest payment for payout collection 01986375-38d0-71fd-bc0b-3e8e1fc0dd97 7bcd5cfc-9cd0-4963-8704-2f38ee24ae76
218 2025-08-04T08:39:16.267Z 2025-08-04 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.8853470000 56.475000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.885347 aa0574f3-c9bb-439d-8eab-ae4572d88c67
219 2025-08-04T08:39:50.535Z 2025-08-04 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0157590000 56.475000 -0.89 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.015759 5e4e371e-3c5d-4679-afae-ee038027fead
220 2025-08-04T08:40:10.605499Z 2025-08-04 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 0.890000 EUR Your Saveback payment 1f812b59-6466-486f-aa4c-97d8909eba28
221 2025-08-04T13:59:50.951Z 2025-08-04 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2755950000 580.560000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.275595 49b8f4bc-ba90-4aa1-871d-7ded8b6ada20
222 2025-08-04T14:51:32.701Z 2025-08-04 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9717700000 102.905000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.971770 ded756ce-36f6-400e-9182-75f37e4121a0
223 2025-08-04T15:07:55.479Z 2025-08-04 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.3920460000 107.755000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.392046 d0b5e90f-17cb-49a2-b484-a62b0ee705c6
224 2025-08-04T15:36:51.358Z 2025-08-04 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0509100000 392.850000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.050910 c1c7d2bd-0975-41b1-b59b-3da291b112fd
225 2025-08-04T15:46:40.960Z 2025-08-04 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1087190000 183.960000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.108719 79d6429e-4f32-4175-83d1-91a54211e675
226 2025-08-06T08:32:32.888789Z 2025-08-06 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1000.000000 EUR No SEPA description provided 3903d821-40b3-44b0-8a80-fb345449f9eb M CHRISTOPHE BONTE BE83377000899915
227 2025-08-19T14:10:51.458140Z 2025-08-19 DEFAULT CASH CARD_TRANSACTION 2134 AMAZ* RU3UU2LK4 -56.850000 EUR 2134 AMAZ* RU3UU2LK4 77c44900-278b-4ac1-812f-cd3ffdd203d8 5311
228 2025-09-01T05:51:38.940703Z 2025-09-01 DEFAULT CASH INTEREST_PAYMENT 31.030000 EUR Interest payment for payout collection 01990301-8bab-739b-bc29-bfe9d0f1fd39 32e7bec3-fa23-4ba7-a290-cc9abaf92d55
229 2025-09-02T08:38:43.174560Z 2025-09-02 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 0.560000 EUR Your Saveback payment b80cc3b1-c947-4e6d-adac-faf44771adb2
230 2025-09-02T08:41:21.082Z 2025-09-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0096510000 58.025000 -0.56 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.009651 6be660a7-37f2-41c2-8f40-9f711849b18d
231 2025-09-02T11:54:16.658Z 2025-09-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.8616970000 58.025000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.861697 276e09f3-2630-4a58-9b2b-2ca106c2fc67
232 2025-09-02T13:56:10.787Z 2025-09-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.2726180000 586.900000 -160.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.272618 4d717ad0-582d-4b6d-a128-6df7d7bf8259
233 2025-09-02T14:52:56.190Z 2025-09-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9625550000 103.890100 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.962555 aafd9f52-ac95-4f43-9b2c-5c42fe4240be
234 2025-09-02T15:14:37.307Z 2025-09-02 DEFAULT TRADING BUY FUND S&P 500 EUR (Acc) LU1681048804 1.3805790000 108.650000 -150.00 EUR Savings plan execution LU1681048804 Amundi Index Solutions - Amundi S&P 500 UCITS ETF - EUR (C), quantity: 1.380579 2cd8800c-de93-4cca-8fe5-64710dd4003c
235 2025-09-02T15:43:19.983Z 2025-09-02 DEFAULT TRADING BUY STOCK Crowdstrike Holdings (A) US22788C1053 0.0565290000 353.800000 -20.00 EUR Savings plan execution US22788C1053 CROWDSTRIKE HLD. DL-,0005, quantity: 0.056529 1e009250-7138-48f9-b367-ee5e55c508e1
236 2025-09-02T15:55:10.759Z 2025-09-02 DEFAULT TRADING BUY STOCK Amazon.com US0231351067 0.1041880000 191.960000 -20.00 EUR Savings plan execution US0231351067 AMAZON.COM INC. DL-,01, quantity: 0.104188 655d36e7-cf61-4362-b33d-ff956696d1b0
237 2025-09-03T07:02:57.704368Z 2025-09-03 DEFAULT CASH CUSTOMER_INBOUND M CHRISTOPHE BONTE 1000.000000 EUR No SEPA description provided 87092d43-3164-4c91-8916-27c3757cc337 M CHRISTOPHE BONTE BE83377000899915
238 2025-09-11T17:04:07.343604Z 2025-09-11 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.2534020000 0.180000 -0.03 EUR 0.21 USD 0.854190 Cash Dividend for ISIN US5949181045 2269adee-8afd-4d53-afd6-f46f6d19ca10
239 2025-09-29T07:27:52.094253Z 2025-09-29 DEFAULT CASH BONUS 10.000000 EUR Private Markets bonus 6208c7ee-c109-46d6-a6ee-474c1ea35a1b for buy order: 3dd9779b-6901-4a40-8a8d-c419c7c77cda c119da27-0bb2-4328-a630-c8e04c78d7b5
240 2025-09-29T07:27:52.094271Z 2025-09-29 DEFAULT CASH PRIVATE_MARKET_BUY PRIVATE_FUND Private Equity LU3170240538 -1000.000000 -1.00 EUR Private Markets pre-payment for buy order: 3dd9779b-6901-4a40-8a8d-c419c7c77cda 4bcfbc88-635e-4b2d-95e3-f8e35ed95a05
241 2025-09-29T07:27:52.163381Z 2025-09-29 DEFAULT CASH PRIVATE_MARKET_BUY PRIVATE_FUND Private Equity LU3170240538 -10.000000 EUR Private Markets pre-payment for buy order: 6208c7ee-c109-46d6-a6ee-474c1ea35a1b 6b4caeb0-3be8-4740-9682-66a84e3be301
242 2025-10-01T03:50:39.094110Z 2025-10-01 DEFAULT CASH INTEREST_PAYMENT 30.840000 EUR Interest payment for payout collection 01999d41-1da4-7106-9fc0-b55231718c43 05895a34-05af-4160-8a4c-359bfab82717
243 2025-10-02T07:50:22.750Z 2025-10-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6924240000 144.4200000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.692424 99c71794-d915-4b4c-9e3f-f88904d28072
244 2025-10-02T08:46:11.943Z 2025-10-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.7811270000 64.0100000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.781127 0d09afb2-1cd8-4bf2-876c-4dbdae29ca87
245 2025-10-02T13:41:59.500070Z 2025-10-02 DEFAULT CASH DIVIDEND STOCK NVIDIA US67066G1040 2.3530520000 0.020000 EUR 0.02 USD 0.852951 Cash Dividend for ISIN US67066G1040 cbe3eb4e-30d6-42f4-a82b-fe3e58ca0b93
246 2025-10-02T13:51:39.475Z 2025-10-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.6680890000 37.4800000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.668089 b8d375c3-7d7f-4bf2-81b3-3159b1417568
247 2025-10-02T14:05:14.603Z 2025-10-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.4079230000 612.8600000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.407923 61577ba0-6650-4be8-b61d-40985beecb75
248 2025-10-02T14:54:25.865Z 2025-10-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9219560000 108.4650000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.921956 480fb55e-3193-49c1-9ea9-843ba6e2b7d4
249 2025-10-08T11:38:14.700723Z 2025-10-08 DEFAULT CASH CARD_TRANSACTION Google Play Apps -6.990000 EUR Google Play Apps 8937d727-5747-4dbd-9a01-6c6954c8c012 5817
250 2025-10-11T08:04:35.370426Z 2025-10-11 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR*B08NU6FS5 -16.700000 EUR AMZN Mktp FR*B08NU6FS5 1e034cad-7e75-468a-b590-9594687b247c 5999
251 2025-10-14T08:23:30.652045Z 2025-10-14 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR*TR7216Y75 -105.300000 EUR AMZN Mktp FR*TR7216Y75 605832e8-60f1-49ed-8865-b3ee0ffe4fcf 5999
252 2025-10-22T09:15:56.049Z 2025-10-22 DEFAULT TRADING BUY PRIVATE_FUND Private Equity LU3170240538 0.1000000000 100.0000000000 EUR BUY LU3170240538 b95a8c94-6a3f-478d-b270-7d40a2cbeda4
253 2025-10-22T09:19:52.250Z 2025-10-22 DEFAULT TRADING BUY PRIVATE_FUND Private Equity LU3170240538 10.0000000000 100.0000000000 EUR BUY LU3170240538 597dbcc4-63c1-42cd-b391-92b25533c279
254 2025-10-22T09:25:15.618524Z 2025-10-22 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS 2441535 -95.320000 EUR AMAZON PAYMENTS 2441535 ae9f8a66-85d6-4112-9a47-0b83ce333d95 5965
255 2025-10-28T08:42:50.979326Z 2025-10-28 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR*JN1LR3755 -46.400000 EUR AMZN Mktp FR*JN1LR3755 808a9fb1-836e-40f6-a148-7477509eb066 5999
256 2025-11-01T06:21:22.361672Z 2025-11-01 DEFAULT CASH INTEREST_PAYMENT 29.240000 EUR Interest payment for payout collection 019a3d39-2d67-7f4f-9d53-c8297128a8f6 1dc5375d-d85c-404d-bb77-303b3cd488f6
257 2025-11-03T08:49:51.091Z 2025-11-03 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6839940000 146.2000000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.683994 87c3772f-f05b-42e5-bfab-bd6b809bedea
258 2025-11-03T09:44:17.173992Z 2025-11-03 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 2.680000 EUR Your Saveback payment ce067f2f-d317-4980-af63-5cbd7486e3e7
259 2025-11-03T09:55:42.567Z 2025-11-03 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0397060000 67.4950000000 -2.68 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.039706 2badfbd7-fd4f-4d1e-b6e0-de0458b2f484
260 2025-11-03T09:56:03.826Z 2025-11-03 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.7407950000 67.4950000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.740795 d1478a5d-080e-4a01-b95a-f0f49c1fcfc2
261 2025-11-03T14:52:55.800Z 2025-11-03 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.5514760000 39.1930000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.551476 f588d960-71aa-4da3-ac0e-3995082e9fd3
262 2025-11-03T15:05:44.682Z 2025-11-03 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3934520000 635.4000000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.393452 609832de-32f8-4689-acea-7d885d90c540
263 2025-11-03T16:09:54.386Z 2025-11-03 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8944940000 111.7950000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.894494 7b8ef3c2-2e0d-4a75-90f7-cd87527b547a
264 2025-12-01T00:10:10.968934Z 2025-12-01 DEFAULT CASH BENEFITS_SAVEBACK 1.560000 EUR Fixed income bonus bbea7279-46ee-42cc-872a-5d9e8752aa61 for buy order: abbea51f-3ade-4b8b-846a-67a3f3ee330f 019ad73e-d698-768c-97ee-eadb9b2371cf
265 2025-12-01T06:34:57.607472Z 2025-12-01 DEFAULT CASH INTEREST_PAYMENT 27.140000 EUR Interest payment for payout collection 019ad7b6-9ec5-7836-a145-34feed057539 019ad89f-1cc7-728c-a200-1ece85119402
266 2025-12-01T12:17:49.813180Z 2025-12-01 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR*ZX3HO8J84 -156.000000 EUR AMZN Mktp FR*ZX3HO8J84null 019ad9d9-04f5-7ef9-8ad5-0eda5602c801 5999
267 2025-12-02T08:50:20.667Z 2025-12-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6809200000 146.8600000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.680920 02d95bdd-f232-441e-bdec-39eefb45e175
268 2025-12-02T09:46:21.479Z 2025-12-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0222610000 70.0750000000 -1.56 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.022261 23c8b492-56c6-4afd-90df-81b9f45fb7e5
269 2025-12-02T09:49:37.568Z 2025-12-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.7130630000 70.1200000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.713063 6512422f-32ba-4708-86e3-5ca23a6a60d1
270 2025-12-02T14:46:05.025Z 2025-12-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8989570000 111.2400000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.898957 cf7a1b01-239a-48af-b5f1-e2468a67454d
271 2025-12-02T14:55:39.842Z 2025-12-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.6335880000 37.9710000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.633588 0a3175e4-36ca-4e21-bde9-1665bd9c843c
272 2025-12-02T15:26:12.484Z 2025-12-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3963470000 630.7600000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.396347 f0ff6493-2ab3-4742-aa0b-8e982bfa40eb
273 2025-12-11T12:10:18.175842Z 2025-12-11 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.2534020000 0.200000 -0.03 EUR 0.23 USD 0.859550 Cash Dividend for ISIN US5949181045 019b0d51-b8bf-75cc-bf39-e1edde4fe8a2
274 2025-12-11T12:15:04.860689Z 2025-12-11 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS 2441535 -22.130000 EUR AMAZON PAYMENTS 2441535null 019b0d56-189c-74f2-841b-02dfa3ad6ae9 5965
275 2025-12-12T09:22:32.275261Z 2025-12-12 DEFAULT CASH CARD_TRANSACTION Amazon.fr*Z92QS0UE4 -8.550000 EUR Amazon.fr*Z92QS0UE4null 019b11de-7cd3-76dd-8350-6319b6c505ee 5999
276 2025-12-14T13:00:51.924065Z 2025-12-14 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS 2441535 -15.890000 EUR AMAZON PAYMENTS 2441535null 019b1cf3-1754-7339-a13d-6a5b00e62850 5965
277 2025-12-18T12:23:48.025118Z 2025-12-18 DEFAULT CASH CARD_TRANSACTION 11.480000 EUR AMAZON PAYMENTS 2441535null 019b316a-9839-7a15-8cbc-3866c1b9b340
278 2025-12-18T08:20:23.416773Z 2025-12-18 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR*ZP6BH20H4 -95.000000 EUR AMZN Mktp FR*ZP6BH20H4null 019b308b-bef8-7faa-a9c4-6eb01a51257c 5999
279 2025-12-24T13:19:29.730507Z 2025-12-24 DEFAULT CASH DIVIDEND STOCK NVIDIA US67066G1040 2.3530520000 0.020000 EUR 0.02 USD 0.848464 Cash Dividend for ISIN US67066G1040 019b5083-bdc2-70c8-b436-a6fd539053a5
280 2026-01-01T07:55:55.375587Z 2026-01-01 DEFAULT CASH INTEREST_PAYMENT 26.650000 EUR Interest payment for payout collection 019b77f6-b513-7d5b-aca9-eab31845517c 019b788e-606f-73af-9654-a7793bfad2c0
281 2026-01-01T02:17:59.994608Z 2026-01-01 DEFAULT CASH BENEFITS_SAVEBACK 1.410000 EUR Saveback cash reward 3c4dd0ec-181e-4443-a1a5-5e6aa8eb69cf for reservation: b70adfaf-660c-4525-814a-520b5c69ab27 019b7758-ffba-7379-9131-ea05d7ed8d61
282 2026-01-02T08:51:10.233Z 2026-01-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6572890000 152.1400000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.657289 c9d755e2-15cc-4de1-a2db-8c680ae7f98d
283 2026-01-02T10:08:44.149Z 2026-01-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.6878990000 72.6850000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.687899 a4e706c7-b15c-4e0d-926d-02437c72c8d5
284 2026-01-02T10:11:55.341Z 2026-01-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0193980000 72.6850000000 -1.41 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.019398 115e0d62-caeb-49af-bac1-336d7f7c352e
285 2026-01-02T14:50:26.907Z 2026-01-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.5516710000 39.1900000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.551671 260925b7-567c-46bf-9d28-6156a75a7f25
286 2026-01-02T15:04:18.364Z 2026-01-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3972160000 629.3800000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.397216 21537df3-66ea-4771-85ef-e3de0c96e913
287 2026-01-02T16:22:02.849Z 2026-01-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8976250000 111.4050000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.897625 2ae7393f-103e-4a39-941b-4eadcbd81149
288 2026-02-01T06:23:36.328250Z 2026-02-01 DEFAULT CASH INTEREST_PAYMENT 25.570000 EUR Interest payment for payout collection 019c170b-8e9c-7b5b-9028-041bb934061d 019c17de-ff88-708b-9a6f-a24d67567397
289 2026-02-02T08:49:28.171Z 2026-02-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6427560000 155.5800000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.642756 d0868075-1d75-4631-ab02-51a19e0b671a
290 2026-02-02T09:40:06.467Z 2026-02-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.6495190000 76.9800000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.649519 9d3673f3-bc8a-4d4a-a911-9f656c4ec9e4
291 2026-02-02T14:46:30.638Z 2026-02-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.4452260000 40.8960000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.445226 65f885ab-5d52-4594-985d-2fc6a2ae627b
292 2026-02-02T14:58:25.291Z 2026-02-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3960200000 631.2800000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.396020 13d6d9b2-3af6-41cc-aaff-6c0cddc02da4
293 2026-02-02T16:00:25.757Z 2026-02-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8848570000 113.0126000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.884857 dd37da5f-fdad-434d-b1fb-56947808e381
294 2026-02-09T10:50:29.760454Z 2026-02-09 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -14.990000 EUR AMAZON PAYMENTS 2441535 019c4206-3800-7b51-8556-f4f6dbb47b3f 5965
295 2026-02-16T08:01:07.509476Z 2026-02-16 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR -66.020000 EUR AMZN Mktp FR*556KT2I55 019c6577-abb5-7b29-b062-9df154a6ae8f 5999
296 2026-02-26T12:16:39.219952Z 2026-02-26 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -16.790000 EUR AMAZON PAYMENTS 2441535 019c99e1-3533-72f7-a08f-e329d1c44855 5965
297 2026-03-01T07:52:24.797486Z 2026-03-01 DEFAULT CASH INTEREST_PAYMENT 22.160000 EUR Interest payment for payout collection 019ca754-80ee-70d1-bb78-819ff3dbbb1b 019ca862-5ddd-7a34-a2fa-562187ba6173
298 2026-03-01T00:07:59.507244Z 2026-03-01 DEFAULT CASH BENEFITS_SAVEBACK 0.970000 EUR Saveback cash reward 7b587cdf-22f2-478d-a54b-ed06831f4d5e for reservation: 69cb70aa-9ab7-41cb-bd7b-5b07f66cd1d2 019ca6b9-2d13-7964-942f-8ec17534b5ea
299 2026-03-02T08:50:03.953Z 2026-03-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6283770000 159.1400000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.628377 89d0b34e-84f2-4f5d-b6eb-64c3f77a313e
300 2026-03-02T09:53:28.866Z 2026-03-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.5602240000 89.2500000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.560224 14117841-49b8-418d-84ef-8c54c5518b76
301 2026-03-02T09:55:09.337Z 2026-03-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0108690000 89.2400000000 -0.97 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.010869 80f3a508-54eb-46f5-a839-43c421d913ee
302 2026-03-02T14:53:03.795Z 2026-03-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.3249860000 43.0110000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.324986 dc3ad1ae-e571-4e3e-9b87-abc6fabc2058
303 2026-03-02T15:06:53.622Z 2026-03-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3990550000 626.4797000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.399055 ca783ad4-6ae2-4364-b2fe-6ea350480b81
304 2026-03-02T16:12:11.975Z 2026-03-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8783740000 113.8466000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.878374 9f8fc727-3701-4c2c-b32e-b512b0c2e10a
305 2026-03-09T08:30:26.730253Z 2026-03-09 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -56.440000 EUR AMAZON PAYMENTS 2441535 019cd1b8-0faa-7dfa-af07-8f199d52ce2d 5965
306 2026-03-11T08:07:57.961454Z 2026-03-11 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR -242.860000 EUR AMZN Mktp FR*HN7V18ZR5 019cdbf0-3309-7199-8668-2dc2934c7563 5999
307 2026-03-11T12:21:03.733928Z 2026-03-11 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR -60.460000 EUR AMZN Mktp FR*RE4K45Y25 019cdcd7-ea75-7ef8-81cd-0cbcbf5d1331 5999
308 2026-03-12T08:15:14.054109Z 2026-03-12 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -136.850000 EUR AMAZON PAYMENTS 2441535 019ce11d-3686-7cd8-a3b9-59f3608df8ca 5965
309 2026-03-12T09:40:05.311159Z 2026-03-12 DEFAULT CASH CARD_TRANSACTION Amazon.fr -26.110000 EUR Amazon.fr*ET7NT4PJ5 019ce16a-e63f-7046-8a8a-dabfdd8d9cbd 5999
310 2026-03-12T11:09:43.199597Z 2026-03-12 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -279.290000 EUR AMAZON PAYMENTS 2441535 019ce1bc-f59f-790e-bead-c7985f70d69a 5965
311 2026-03-12T10:03:38.605681Z 2026-03-12 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.2534020000 0.200000 -0.03 EUR 0.23 USD 0.863483 Cash Dividend for ISIN US5949181045 019ce180-76ed-79d1-8b21-af39f427b73b
312 2026-03-16T09:04:00.812147Z 2026-03-16 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR -51.040000 EUR AMZN Mktp FR*FA7DL43W5 019cf5e3-4f2c-76cb-9613-160d9565eecc 5999
313 2026-03-16T10:53:57.038489Z 2026-03-16 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -63.020000 EUR AMAZON PAYMENTS 2441535 019cf647-f5ae-7b0f-9d7b-df7f5823aa68 5965
314 2026-03-17T12:56:38.149861Z 2026-03-17 DEFAULT CASH CARD_TRANSACTION Amazon.fr -5.930000 EUR Amazon.fr*WE4NM9XF5 019cfbde-a405-7b0c-bede-e551f76d8c19 5999
315 2026-04-01T14:05:51.934298Z 2026-04-01 DEFAULT CASH DIVIDEND STOCK NVIDIA US67066G1040 2.3530520000 0.020000 EUR 0.02 USD 0.869716 Cash Dividend for ISIN US67066G1040 019d495d-69be-79e2-bffe-e7485c4af8ed
316 2026-03-31T22:36:35.589802Z 2026-04-01 DEFAULT CASH BENEFITS_SAVEBACK 9.220000 EUR Saveback cash reward c4496a6e-a7f4-4e0d-ad24-f24faf617516 for reservation: 509753db-b464-4aa0-9343-c23a41e44bde 019d460a-a385-7d80-823d-356a3ffd62b1
317 2026-04-01T05:11:58.714801Z 2026-04-01 DEFAULT CASH INTEREST_PAYMENT 22.440000 EUR Interest payment for payout collection 019d46dc-06f3-7189-9ca0-9928fd7e7ac1 019d4774-9ffa-7e47-9987-addb785dc557
318 2026-04-01T07:11:40.678777Z 2026-04-01 DEFAULT CASH CARD_TRANSACTION 60.490000 EUR AMZN Mktp FR 019d47e2-3686-7842-af5d-b301cc9c2c9f
319 2026-04-02T07:49:54.429Z 2026-04-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6585870000 151.8400000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.658587 85f798a1-4889-4d43-a507-f43017c6d3ac
320 2026-04-02T08:58:29.853Z 2026-04-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.1182350000 77.9800000000 -9.22 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.118235 c3192307-9eda-4007-8413-5b46bb7b610a
321 2026-04-02T09:00:36.139Z 2026-04-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.6412310000 77.9750000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.641231 090e218e-65f4-4f41-985f-594e0aeaa4fc
322 2026-04-02T13:55:21.363Z 2026-04-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.5221310000 39.6490000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.522131 9488b16d-fdc0-403c-8c5f-65b2667e1f6a
323 2026-04-02T14:18:59.116Z 2026-04-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.4115220000 607.5000000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.411522 15e9363b-479d-485d-8c31-7ea3b8876ebd
324 2026-04-02T15:05:52.851Z 2026-04-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.9113870000 109.7228000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.911387 16ddf3fd-7bb0-456c-b3d7-bb44b1df0fc9
325 2026-04-23T10:18:45.015722Z 2026-04-23 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -7.040000 EUR AMAZON PAYMENTS 2441535 019db9d9-6397-76a2-a2ae-5f02ac20439b 5965
326 2026-04-30T22:39:06.730055Z 2026-05-01 DEFAULT CASH BENEFITS_SAVEBACK 1.610000 EUR Saveback cash reward 57dd4388-903f-46f1-a704-bb139ff5fce5 for reservation: 7ec3e9f9-86e4-492a-a768-f8203ac1b3cd 019de08b-b9ea-73aa-bc1c-349ac7221a11
327 2026-05-01T03:11:20.063994Z 2026-05-01 DEFAULT CASH INTEREST_PAYMENT 20.320000 EUR Interest payment for payout collection 019de147-4ed1-7800-b08b-e7f279033a0a 019de184-f3ff-751f-a7ea-c7a0f42638d6
328 2026-05-01T10:03:20.432246Z 2026-05-01 DEFAULT CASH CARD_TRANSACTION TUI PORTUGAL SA -154.000000 EUR TUI Portugal SA 019de2fe-27f0-7f4a-b1c3-c5c3788cd600 4722
329 2026-05-04T07:50:16.313Z 2026-05-04 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6333920000 157.8800000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.633392 2278a77f-519e-4e57-8c5a-617c3c5d5f63
330 2026-05-04T09:03:51.825Z 2026-05-04 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0212400000 75.8000000000 -1.61 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.021240 2b39008a-ecf6-4713-9a28-64c91d991db9
331 2026-05-04T09:03:58.410Z 2026-05-04 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.6596300000 75.8000000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.659630 855aae57-35e2-4a48-be15-bae42481c619
332 2026-05-04T14:13:38.832Z 2026-05-04 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.2106280000 45.2360000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.210628 2c75fd2d-aaff-4331-bef1-5484c7628d8d
333 2026-05-04T14:23:20.088Z 2026-05-04 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3767440000 663.5800000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.376744 e622c46c-fa15-4893-b6d4-906ac038ee0d
334 2026-05-04T14:48:07.559Z 2026-05-04 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8483860000 117.8708000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.848386 395a876e-1590-4755-8730-9cd54812daf3
335 2026-05-06T12:42:43.097397Z 2026-05-06 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -14.890000 EUR AMAZON PAYMENTS 2441535 019dfd4f-de19-761a-a6e3-243b4ae1d167 5965
336 2026-05-17T07:58:46.570194Z 2026-05-17 DEFAULT CASH CARD_TRANSACTION AMZN Mktp FR -7.040000 EUR AMZN Mktp FR*NA19O6EG4 019e34f1-dd2a-7c2a-97eb-7c8eb92a2ba4 5999
337 2026-05-18T10:09:29.814463Z 2026-05-18 DEFAULT CASH CARD_TRANSACTION AMAZON PAYMENTS -16.060000 EUR AMAZON PAYMENTS 2441535 019e3a8f-e6d6-73ab-a4dd-f40563f18ec9 5965
338 2026-05-31T23:37:10.343104Z 2026-06-01 DEFAULT CASH BENEFITS_SAVEBACK FUND Physical Gold USD (Acc) IE00B4ND3602 0.370000 EUR Saveback cash reward 673b1c49-e40a-4913-b460-a7153771fdb2 for reservation: 21228fd8-f7ad-47dc-88e3-acbabf11e69d 019e8066-05c7-7460-b6ec-b1aeb3bfcf84
339 2026-06-01T04:04:48.610991Z 2026-06-01 DEFAULT CASH INTEREST_PAYMENT 19.780000 EUR Interest payment for payout collection 019e80f2-61af-72ec-ac25-677430c08534 019e815b-0d62-7431-8e0c-42a3ec422be1
340 2026-06-02T07:50:49.435Z 2026-06-02 DEFAULT TRADING BUY FUND STOXX Europe 600 EUR (Acc) LU0328475792 0.6147790000 162.6600000000 -100.00 EUR Savings plan execution LU0328475792 Xtrackers - Xtrackers Stoxx Europe 600 UCITS ETF 1C, quantity: 0.614779 d2e2307b-0485-474d-8a64-fc9f23bde58f
341 2026-06-02T09:15:21.011Z 2026-06-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.0049050000 75.4300000000 -0.37 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.004905 baae8f0d-6c90-46ce-b0d6-395ea7855a10
342 2026-06-02T09:17:33.953Z 2026-06-02 DEFAULT TRADING BUY FUND Physical Gold USD (Acc) IE00B4ND3602 0.6626900000 75.4500000000 -50.00 EUR Savings plan execution IE00B4ND3602 iShares Physical Gold ETC, quantity: 0.662690 d2060dbc-0d4b-4707-8a5b-dd1f8bae6ef4
343 2026-06-02T14:11:57.816692Z 2026-06-02 DEFAULT CASH CARD_TRANSACTION AMAZON PRIME FR -69.900000 EUR AMAZON PRIME FR 2469664 019e88ad-46f8-7abf-9f11-0e087b03e678 5965
344 2026-06-02T15:05:18.776Z 2026-06-02 DEFAULT TRADING BUY FUND Core MSCI EM IMI USD (Acc) IE00BKM4GZ66 2.0267280000 49.3406000000 -100.00 EUR Savings plan execution IE00BKM4GZ66 iShares plc - iShares Core MSCI EM IMI UCITS ETF USD (Acc), quantity: 2.026728 311b370f-001b-47c2-9735-e7296dfa1c3d
345 2026-06-02T15:11:51.636Z 2026-06-02 DEFAULT TRADING BUY FUND Core S&P 500 USD (Acc) IE00B5BMR087 0.3560540000 702.1400000000 -250.00 EUR Savings plan execution IE00B5BMR087 iShares VII plc - iShares Core S&P 500 UCITS ETF USD (Acc), quantity: 0.356054 402aa9ee-5292-4af7-af8f-6f116b830490
346 2026-06-02T16:11:17.305Z 2026-06-02 DEFAULT TRADING BUY FUND Core MSCI World USD (Acc) IE00B4L5Y983 0.8065940000 123.9781000000 -100.00 EUR Savings plan execution IE00B4L5Y983 iShares III plc - iShares Core MSCI World UCITS ETF USD (Acc), quantity: 0.806594 c0e65a42-002b-4c0f-841b-89b09f477709
347 2026-06-11T09:02:37.811307Z 2026-06-11 DEFAULT CASH DIVIDEND STOCK Microsoft US5949181045 0.2534020000 0.200000 -0.03 EUR 0.23 USD 0.866626 Cash Dividend for ISIN US5949181045 019eb5eb-4ef3-77a8-970c-adb001387a41
StockFin/FinnhubService.cs
+127
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using Microsoft.Extensions.Options;
using System.Net.Http.Json;
using System.Text.Json;
using System.Text.Json.Serialization;
namespace StockFin
{
public sealed class FinnhubOptions
{
public const string SectionName = "Finnhub";
public string ApiKey { get; set; } = string.Empty;
}
public interface IFinnhubClient
{
Task<FinnhubQuote?> GetQuoteAsync(
string symbol,
CancellationToken cancellationToken = default);
}
public sealed class FinnhubClient : IFinnhubClient
{
private readonly HttpClient _httpClient;
private readonly FinnhubOptions _options;
private readonly ILogger<FinnhubClient> _logger;
public FinnhubClient(
HttpClient httpClient,
IOptions<FinnhubOptions> options,
ILogger<FinnhubClient> logger)
{
_httpClient = httpClient;
_options = options.Value;
_logger = logger;
}
public async Task<FinnhubQuote?> GetQuoteAsync(
string symbol,
CancellationToken cancellationToken = default)
{
if (string.IsNullOrWhiteSpace(symbol))
{
_logger.LogWarning("GetQuoteAsync called with empty symbol.");
return null;
}
if (string.IsNullOrWhiteSpace(_options.ApiKey))
{
_logger.LogWarning("Finnhub API key is not configured.");
return null;
}
try
{
var url = $"quote?symbol={Uri.EscapeDataString(symbol)}&token={_options.ApiKey}";
var response = await _httpClient.GetAsync(url, cancellationToken);
if (!response.IsSuccessStatusCode)
{
_logger.LogWarning(
"Finnhub returned {StatusCode} for symbol {Symbol}.",
(int)response.StatusCode, symbol);
return null;
}
var quote = await response.Content.ReadFromJsonAsync<FinnhubQuote>(cancellationToken);
if (quote == null || quote.CurrentPrice == 0)
{
_logger.LogWarning("Finnhub returned no data for symbol {Symbol}.", symbol);
return null;
}
return quote;
}
catch (HttpRequestException ex)
{
_logger.LogError(ex, "Network error fetching Finnhub quote for {Symbol}.", symbol);
return null;
}
catch (JsonException ex)
{
_logger.LogError(ex, "JSON deserialization error for Finnhub quote {Symbol}.", symbol);
return null;
}
catch (TaskCanceledException ex)
{
_logger.LogError(ex, "Finnhub request timed out or was cancelled for {Symbol}.", symbol);
return null;
}
catch (Exception ex)
{
_logger.LogError(ex, "Unexpected error fetching Finnhub quote for {Symbol}.", symbol);
return null;
}
}
}
public sealed class FinnhubQuote
{
[JsonPropertyName("c")]
public double CurrentPrice { get; set; }
[JsonPropertyName("d")]
public decimal Change { get; set; }
[JsonPropertyName("dp")]
public decimal PercentChange { get; set; }
[JsonPropertyName("h")]
public decimal High { get; set; }
[JsonPropertyName("l")]
public decimal Low { get; set; }
[JsonPropertyName("o")]
public decimal Open { get; set; }
[JsonPropertyName("pc")]
public decimal PreviousClose { get; set; }
[JsonPropertyName("t")]
public long Timestamp { get; set; }
}
}
StockFin/FrankfurterCurrencyConverter.cs
+145
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using System.Collections.Concurrent;
using System.Globalization;
using System.Text.Json;
using System.Text.Json.Serialization;
namespace StockFin
{
public static class FrankfurterCurrencyConverter
{
private static readonly HttpClient HttpClient = new()
{
BaseAddress = new Uri("https://api.frankfurter.dev/v1/")
};
private static readonly ConcurrentDictionary<string, CacheEntry> Cache = new();
private static readonly ConcurrentDictionary<string, SemaphoreSlim> Locks = new();
private static readonly JsonSerializerOptions JsonOptions = new(JsonSerializerDefaults.Web);
private static readonly TimeSpan CacheDuration = TimeSpan.FromHours(6);
public static async Task<double?> GetRateAsync(
string fromCurrency,
string toCurrency,
CancellationToken cancellationToken = default)
{
var normalizedFrom = NormalizeCurrency(fromCurrency);
var normalizedTo = NormalizeCurrency(toCurrency);
if (normalizedFrom == normalizedTo)
{
return 1;
}
var cacheKey = BuildCacheKey(normalizedFrom, normalizedTo);
if (TryGetCachedRate(cacheKey, out var cachedRate))
{
return cachedRate;
}
var gate = Locks.GetOrAdd(cacheKey, _ => new SemaphoreSlim(1, 1));
await gate.WaitAsync(cancellationToken);
try
{
if (TryGetCachedRate(cacheKey, out cachedRate))
{
return cachedRate;
}
var requestUri = $"latest?from={Uri.EscapeDataString(normalizedFrom)}&to={Uri.EscapeDataString(normalizedTo)}";
using var response = await HttpClient.GetAsync(requestUri, cancellationToken);
response.EnsureSuccessStatusCode();
await using var responseStream = await response.Content.ReadAsStreamAsync(cancellationToken);
var payload = await JsonSerializer.DeserializeAsync<FrankfurterLatestResponse>(responseStream, JsonOptions, cancellationToken);
if (payload?.Rates == null || !payload.Rates.TryGetValue(normalizedTo, out var rate))
{
return null;
}
Cache[cacheKey] = new CacheEntry(
rate,
DateTimeOffset.UtcNow.Add(CacheDuration),
payload.Date);
return rate;
}
finally
{
gate.Release();
}
}
public static async Task<double?> ConvertAsync(
double amount,
string fromCurrency,
string toCurrency,
CancellationToken cancellationToken = default)
{
var rate = await GetRateAsync(fromCurrency, toCurrency, cancellationToken);
return rate.HasValue ? amount * rate.Value : null;
}
public static void ClearCache()
{
Cache.Clear();
}
public static bool TryGetCachedRate(
string fromCurrency,
string toCurrency,
out double rate)
{
var normalizedFrom = NormalizeCurrency(fromCurrency);
var normalizedTo = NormalizeCurrency(toCurrency);
var cacheKey = BuildCacheKey(normalizedFrom, normalizedTo);
return TryGetCachedRate(cacheKey, out rate);
}
private static bool TryGetCachedRate(string cacheKey, out double rate)
{
if (Cache.TryGetValue(cacheKey, out var entry) && entry.ExpiresAt > DateTimeOffset.UtcNow)
{
rate = entry.Rate;
return true;
}
Cache.TryRemove(cacheKey, out _);
rate = 0;
return false;
}
private static string NormalizeCurrency(string currency)
{
if (string.IsNullOrWhiteSpace(currency))
{
throw new ArgumentException("Currency code cannot be empty.", nameof(currency));
}
return currency.Trim().ToUpperInvariant();
}
private static string BuildCacheKey(string fromCurrency, string toCurrency)
{
return string.Create(CultureInfo.InvariantCulture, $"{fromCurrency}:{toCurrency}");
}
private sealed record CacheEntry(double Rate, DateTimeOffset ExpiresAt, string? Date);
private sealed class FrankfurterLatestResponse
{
[JsonPropertyName("amount")]
public double Amount { get; set; }
[JsonPropertyName("base")]
public string Base { get; set; } = string.Empty;
[JsonPropertyName("date")]
public string? Date { get; set; }
[JsonPropertyName("rates")]
public Dictionary<string, double> Rates { get; set; } = [];
}
}
}
StockFin/Models/Account.cs
+27
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using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class Account
{
public long Id { get; set; }
public string? Title { get; set; }
public long? IncreaseId { get; set; }
public long? TypeId { get; set; }
public string? Bank { get; set; }
public virtual Increase? Increase { get; set; }
public virtual ICollection<Patrimony> Patrimonies { get; set; } = new List<Patrimony>();
public virtual ICollection<Statement> Statements { get; set; } = new List<Statement>();
public virtual ICollection<Transaction> Transactions { get; set; } = new List<Transaction>();
public virtual AccountType? Type { get; set; }
}
StockFin/Models/AccountType.cs
+13
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using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class AccountType
{
public long Id { get; set; }
public string? Title { get; set; }
public virtual ICollection<Account> Accounts { get; set; } = new List<Account>();
}
StockFin/Models/FinancesContext.cs
+119
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using System;
using System.Collections.Generic;
using Microsoft.EntityFrameworkCore;
namespace StockFin.Models;
public partial class FinancesContext : DbContext
{
public FinancesContext()
{
}
public FinancesContext(DbContextOptions<FinancesContext> options)
: base(options)
{
}
public virtual DbSet<Account> Accounts { get; set; }
public virtual DbSet<AccountType> AccountTypes { get; set; }
public virtual DbSet<Increase> Increases { get; set; }
public virtual DbSet<Patrimony> Patrimonies { get; set; }
public virtual DbSet<Statement> Statements { get; set; }
public virtual DbSet<Stock> Stocks { get; set; }
public virtual DbSet<TimeValue> TimeValues { get; set; }
public virtual DbSet<Transaction> Transactions { get; set; }
protected override void OnConfiguring(DbContextOptionsBuilder optionsBuilder)
#warning To protect potentially sensitive information in your connection string, you should move it out of source code. You can avoid scaffolding the connection string by using the Name= syntax to read it from configuration - see https://go.microsoft.com/fwlink/?linkid=2131148. For more guidance on storing connection strings, see https://go.microsoft.com/fwlink/?LinkId=723263.
=> optionsBuilder.UseSqlServer("Server=localhost;Database=Finances;Trusted_Connection=True;TrustServerCertificate=True");
protected override void OnModelCreating(ModelBuilder modelBuilder)
{
modelBuilder.Entity<Account>(entity =>
{
entity.Property(e => e.Bank).HasMaxLength(50);
entity.Property(e => e.Title).HasMaxLength(50);
entity.HasOne(d => d.Increase).WithMany(p => p.Accounts)
.HasForeignKey(d => d.IncreaseId)
.HasConstraintName("FK_Accounts_Increases");
entity.HasOne(d => d.Type).WithMany(p => p.Accounts)
.HasForeignKey(d => d.TypeId)
.HasConstraintName("FK_Accounts_AccountTypes");
});
modelBuilder.Entity<AccountType>(entity =>
{
entity.Property(e => e.Title).HasMaxLength(50);
});
modelBuilder.Entity<Increase>(entity =>
{
entity.Property(e => e.Title).HasMaxLength(50);
});
modelBuilder.Entity<Patrimony>(entity =>
{
entity.ToTable("Patrimony");
entity.Property(e => e.Title).HasMaxLength(50);
entity.HasOne(d => d.Account).WithMany(p => p.Patrimonies)
.HasForeignKey(d => d.AccountId)
.HasConstraintName("FK_Patrimony_Accounts");
});
modelBuilder.Entity<Statement>(entity =>
{
entity.Property(e => e.Date).HasColumnType("datetime");
entity.HasOne(d => d.Account).WithMany(p => p.Statements)
.HasForeignKey(d => d.AccountId)
.HasConstraintName("FK_Statements_Accounts");
});
modelBuilder.Entity<Stock>(entity =>
{
entity.Property(e => e.Isin)
.HasMaxLength(50)
.HasColumnName("ISIN");
entity.Property(e => e.Ticker).HasMaxLength(50);
entity.Property(e => e.Title).HasMaxLength(150);
});
modelBuilder.Entity<TimeValue>(entity =>
{
entity.Property(e => e.Date).HasColumnType("datetime");
entity.HasOne(d => d.Stocks).WithMany(p => p.TimeValues)
.HasForeignKey(d => d.StocksId)
.HasConstraintName("FK_TimeValues_Stocks");
});
modelBuilder.Entity<Transaction>(entity =>
{
entity.Property(e => e.Date).HasColumnType("datetime");
entity.HasOne(d => d.Account).WithMany(p => p.Transactions)
.HasForeignKey(d => d.AccountId)
.HasConstraintName("FK_Transactions_Accounts");
entity.HasOne(d => d.Stocks).WithMany(p => p.Transactions)
.HasForeignKey(d => d.StocksId)
.HasConstraintName("FK_Transactions_Stocks");
});
OnModelCreatingPartial(modelBuilder);
}
partial void OnModelCreatingPartial(ModelBuilder modelBuilder);
}
StockFin/Models/Increase.cs
+17
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@@ -0,0 +1,17 @@
using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class Increase
{
public long Id { get; set; }
public string? Title { get; set; }
public double? Value { get; set; }
public long? TypeId { get; set; }
public virtual ICollection<Account> Accounts { get; set; } = new List<Account>();
}
StockFin/Models/Patrimony.cs
+21
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@@ -0,0 +1,21 @@
using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class Patrimony
{
public long Id { get; set; }
public string? Title { get; set; }
public DateOnly? BuyingDate { get; set; }
public double? Price { get; set; }
public double? Quantity { get; set; }
public long? AccountId { get; set; }
public virtual Account? Account { get; set; }
}
StockFin/Models/Statement.cs
+17
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@@ -0,0 +1,17 @@
using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class Statement
{
public long Id { get; set; }
public DateTime Date { get; set; }
public long? AccountId { get; set; }
public double Value { get; set; }
public virtual Account? Account { get; set; }
}
StockFin/Models/Stock.cs
+23
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@@ -0,0 +1,23 @@
using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class Stock
{
public long Id { get; set; }
public string? Title { get; set; }
public string? Isin { get; set; }
public string? Ticker { get; set; }
public double? Cost { get; set; }
public long? TypeId { get; set; }
public virtual ICollection<TimeValue> TimeValues { get; set; } = new List<TimeValue>();
public virtual ICollection<Transaction> Transactions { get; set; } = new List<Transaction>();
}
StockFin/Models/TimeValue.cs
+17
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@@ -0,0 +1,17 @@
using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class TimeValue
{
public long Id { get; set; }
public DateTime? Date { get; set; }
public double? Value { get; set; }
public long? StocksId { get; set; }
public virtual Stock? Stocks { get; set; }
}
StockFin/Models/Transaction.cs
+25
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@@ -0,0 +1,25 @@
using System;
using System.Collections.Generic;
namespace StockFin.Models;
public partial class Transaction
{
public long Id { get; set; }
public long? TypeId { get; set; }
public long? AccountId { get; set; }
public long? StocksId { get; set; }
public double? Quantity { get; set; }
public double? Value { get; set; }
public DateTime? Date { get; set; }
public virtual Account? Account { get; set; }
public virtual Stock? Stocks { get; set; }
}
StockFin/Models/TransactionCsvRow.cs
+102
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@@ -0,0 +1,102 @@
using LINQtoCSV;
namespace StockFin.Models;
/// <summary>
/// Représente une ligne du fichier "Exportation de transactions.csv" (format Trade Republic).
/// Le séparateur est la virgule, les décimales utilisent le point, les valeurs sont entre guillemets.
/// </summary>
public class TransactionCsvRow
{
/// <summary>Horodatage UTC de la transaction (ex : "2024-09-13T11:15:55.989679Z").</summary>
[CsvColumn(Name = "datetime", FieldIndex = 1)]
public DateTime? DateTimeUtc { get; set; }
/// <summary>Date de la transaction (ex : "2024-09-13").</summary>
[CsvColumn(Name = "date", FieldIndex = 2)]
public DateTime? Date { get; set; }
/// <summary>Type de compte (ex : "DEFAULT").</summary>
[CsvColumn(Name = "account_type", FieldIndex = 3)]
public string? AccountType { get; set; }
/// <summary>Catégorie de la transaction (ex : "CASH", "ORDER").</summary>
[CsvColumn(Name = "category", FieldIndex = 4)]
public string? Category { get; set; }
/// <summary>Type d'opération (ex : "CUSTOMER_INBOUND", "BUY", "SELL", "DIVIDEND").</summary>
[CsvColumn(Name = "type", FieldIndex = 5)]
public string? Type { get; set; }
/// <summary>Classe d'actif (ex : "EQUITY", "ETF" — vide pour les opérations en cash).</summary>
[CsvColumn(Name = "asset_class", FieldIndex = 6)]
public string? AssetClass { get; set; }
/// <summary>Nom du titre ou de la contrepartie.</summary>
[CsvColumn(Name = "name", FieldIndex = 7)]
public string? Name { get; set; }
/// <summary>Symbole boursier / ticker (vide pour les opérations en cash).</summary>
[CsvColumn(Name = "symbol", FieldIndex = 8)]
public string? Symbol { get; set; }
/// <summary>Nombre de parts (vide pour les opérations en cash).</summary>
[CsvColumn(Name = "shares", FieldIndex = 9)]
public double? Shares { get; set; }
/// <summary>Prix unitaire (vide pour les opérations en cash).</summary>
[CsvColumn(Name = "price", FieldIndex = 10)]
public double? Price { get; set; }
/// <summary>Montant de la transaction dans la devise du compte.</summary>
[CsvColumn(Name = "amount", FieldIndex = 11)]
public decimal? Amount { get; set; }
/// <summary>Frais de courtage.</summary>
[CsvColumn(Name = "fee", FieldIndex = 12)]
public decimal? Fee { get; set; }
/// <summary>Taxe (ex : TOB en Belgique).</summary>
[CsvColumn(Name = "tax", FieldIndex = 13)]
public decimal? Tax { get; set; }
/// <summary>Devise du compte (ex : "EUR").</summary>
[CsvColumn(Name = "currency", FieldIndex = 14)]
public string? Currency { get; set; }
/// <summary>Montant dans la devise d'origine (pour les transactions en devise étrangère).</summary>
[CsvColumn(Name = "original_amount", FieldIndex = 15)]
public decimal? OriginalAmount { get; set; }
/// <summary>Devise d'origine (ex : "USD").</summary>
[CsvColumn(Name = "original_currency", FieldIndex = 16)]
public string? OriginalCurrency { get; set; }
/// <summary>Taux de change appliqué.</summary>
[CsvColumn(Name = "fx_rate", FieldIndex = 17)]
public decimal? FxRate { get; set; }
/// <summary>Description libre de la transaction.</summary>
[CsvColumn(Name = "description", FieldIndex = 18)]
public string? Description { get; set; }
/// <summary>Identifiant unique de la transaction (GUID).</summary>
[CsvColumn(Name = "transaction_id", FieldIndex = 19)]
public string? TransactionId { get; set; }
/// <summary>Nom de la contrepartie (virement entrant/sortant).</summary>
[CsvColumn(Name = "counterparty_name", FieldIndex = 20)]
public string? CounterpartyName { get; set; }
/// <summary>IBAN de la contrepartie.</summary>
[CsvColumn(Name = "counterparty_iban", FieldIndex = 21)]
public string? CounterpartyIban { get; set; }
/// <summary>Référence du paiement (communication).</summary>
[CsvColumn(Name = "payment_reference", FieldIndex = 22)]
public string? PaymentReference { get; set; }
/// <summary>Code MCC (Merchant Category Code) — uniquement pour les paiements par carte.</summary>
[CsvColumn(Name = "mcc_code", FieldIndex = 23)]
public string? MccCode { get; set; }
}
StockFin/Program.cs
+59
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using System.Globalization;
using Microsoft.AspNetCore.Localization;
using StockFin;
var builder = WebApplication.CreateBuilder(args);
// Add services to the container.
builder.Services.AddControllersWithViews();
builder.Services.Configure<RequestLocalizationOptions>(options =>
{
var culture = CultureInfo.InvariantCulture;
options.DefaultRequestCulture = new RequestCulture(culture);
options.SupportedCultures = [culture];
options.SupportedUICultures = [culture];
});
builder.Services.AddHttpClient<AlphaVantageService>();
builder.Services.Configure<FinnhubOptions>(
builder.Configuration.GetSection(FinnhubOptions.SectionName));
builder.Services.AddHttpClient<IFinnhubClient, FinnhubClient>(client =>
{
client.BaseAddress = new Uri("https://finnhub.io/api/v1/");
});
builder.Services.Configure<TwelveDataOptions>(
builder.Configuration.GetSection("TwelveData"));
builder.Services
.AddHttpClient<ITwelveDataClient, TwelveDataClient>(client =>
{
client.BaseAddress =
new Uri("https://api.twelvedata.com/");
});
//.AddStandardResilienceHandler();
builder.Services.AddSingleton<StocksCache>();
var app = builder.Build();
// Configure the HTTP request pipeline.
if (!app.Environment.IsDevelopment())
{
app.UseExceptionHandler("/Home/Error");
// The default HSTS value is 30 days. You may want to change this for production scenarios, see https://aka.ms/aspnetcore-hsts.
app.UseHsts();
}
app.UseHttpsRedirection();
app.UseRequestLocalization();
app.UseRouting();
app.UseAuthorization();
app.MapStaticAssets();
app.MapControllerRoute(
name: "default",
pattern: "{controller=Home}/{action=Index}/{id?}")
.WithStaticAssets();
app.Run();
StockFin/Properties/launchSettings.json
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{
"profiles": {
"http": {
"commandName": "Project",
"launchBrowser": true,
"environmentVariables": {
"ASPNETCORE_ENVIRONMENT": "Development"
},
"dotnetRunMessages": true,
"applicationUrl": "http://localhost:5147"
},
"https": {
"commandName": "Project",
"launchBrowser": true,
"environmentVariables": {
"ASPNETCORE_ENVIRONMENT": "Development"
},
"dotnetRunMessages": true,
"applicationUrl": "https://localhost:7111;http://localhost:5147"
},
"Container (Dockerfile)": {
"commandName": "Docker",
"launchBrowser": true,
"launchUrl": "{Scheme}://{ServiceHost}:{ServicePort}",
"environmentVariables": {
"ASPNETCORE_HTTPS_PORTS": "8081",
"ASPNETCORE_HTTP_PORTS": "8080"
},
"publishAllPorts": true,
"useSSL": true
}
},
"$schema": "https://json.schemastore.org/launchsettings.json"
}
StockFin/StockFin.csproj
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<Project Sdk="Microsoft.NET.Sdk.Web">
<PropertyGroup>
<TargetFramework>net10.0</TargetFramework>
<Nullable>enable</Nullable>
<ImplicitUsings>enable</ImplicitUsings>
<UserSecretsId>b6e7beca-e168-4906-b5ff-f25d3651d15f</UserSecretsId>
<DockerDefaultTargetOS>Linux</DockerDefaultTargetOS>
</PropertyGroup>
<ItemGroup>
<PackageReference Include="LINQtoCSVCore" Version="1.6.3" />
<PackageReference Include="Microsoft.EntityFrameworkCore" Version="10.0.9" />
<PackageReference Include="Microsoft.EntityFrameworkCore.Design" Version="10.0.9">
<PrivateAssets>all</PrivateAssets>
<IncludeAssets>runtime; build; native; contentfiles; analyzers; buildtransitive</IncludeAssets>
</PackageReference>
<PackageReference Include="Microsoft.EntityFrameworkCore.SqlServer" Version="10.0.9" />
<PackageReference Include="Microsoft.EntityFrameworkCore.Tools" Version="10.0.9">
<PrivateAssets>all</PrivateAssets>
<IncludeAssets>runtime; build; native; contentfiles; analyzers; buildtransitive</IncludeAssets>
</PackageReference>
<PackageReference Include="Microsoft.VisualStudio.Azure.Containers.Tools.Targets" Version="1.23.0" />
<PackageReference Include="Microsoft.VisualStudio.Web.CodeGeneration.Design" Version="10.0.2" />
<PackageReference Include="NuGet.Packaging" Version="7.6.0" />
<PackageReference Include="NuGet.Protocol" Version="7.6.0" />
<PackageReference Include="YahooFinanceApi" Version="2.3.3" />
</ItemGroup>
<ItemGroup>
<Service Include="{508349b6-6b84-4df5-91f0-309beebad82d}" />
</ItemGroup>
<ItemGroup>
<Compile Update="Model1.cs">
<DesignTime>True</DesignTime>
<AutoGen>True</AutoGen>
<DependentUpon>Model1.tt</DependentUpon>
</Compile>
</ItemGroup>
<ItemGroup>
<None Update="Model1.tt">
<Generator>TextTemplatingFileGenerator</Generator>
<LastGenOutput>Model1.cs</LastGenOutput>
</None>
</ItemGroup>
<ItemGroup>
<Folder Include="wwwroot\Logos\" />
</ItemGroup>
<ItemGroup>
<None Include="wwwroot\Logos\ING.png" />
<None Include="wwwroot\Logos\KEYTRADE.png" />
<None Include="wwwroot\Logos\N26.png" />
</ItemGroup>
</Project>
StockFin/StocksCache.cs
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using Microsoft.EntityFrameworkCore;
using StockFin.Models;
using YahooFinanceApi;
namespace StockFin
{
public class StocksCache
{
public Dictionary<string, double?> actuals = new Dictionary<string, double?>();
public Dictionary<string, double?> months = new Dictionary<string, double?>();
FinancesContext context;
public StocksCache() {
context = new FinancesContext();
var stocks = context.Stocks.Include(s => s.TimeValues)
.OrderBy(s => s.Title)
.ToList();
foreach (var stock in stocks)
{
//var quote2 = await _finnhub.GetQuoteAsync(stock.Ticker);
//var quote2 =
// await _twelveData.GetPriceAsync("AAPL");
if (!string.IsNullOrWhiteSpace(stock.Ticker))
{
var securities = Yahoo.Symbols(stock.Ticker).Fields(Field.Symbol, Field.RegularMarketPrice, Field.FiftyTwoWeekHigh, Field.RegularMarketPreviousClose,Field.Currency).QueryAsync().GetAwaiter().GetResult();
if (securities.Count > 0)
{
var aapl = securities[stock.Ticker];
var price = aapl[Field.RegularMarketPrice];
if (price != null)
{
if (aapl[Field.Currency] == "EUR")
{
actuals[stock.Ticker] = price;
}
else
{
var rate = FrankfurterCurrencyConverter.GetRateAsync(aapl[Field.Currency], "EUR").GetAwaiter().GetResult();
if (rate!=null)
{
actuals[stock.Ticker] = price * rate;
}
}
}
}
else
{
if (stock.TimeValues.Count > 0)
{
actuals[stock.Ticker] = stock.TimeValues
.OrderBy(s => s.Date)
.LastOrDefault()?.Value;
}
}
}
else
{
}
// var candles = Yahoo.GetHistoricalAsync(
//"SPY",
//DateTime.Today.AddDays(-30),
//DateTime.Today,
//Period.Daily).GetAwaiter().GetResult() ;
// var history = Yahoo.GetHistoricalAsync(stock.Ticker, new DateTime(DateTime.Now.Year, DateTime.Now.Month, 1), new DateTime(DateTime.Now.Year, DateTime.Now.Month, 1).AddDays(2), Period.Daily).GetAwaiter().GetResult();
// foreach (var candle in history)
// {
// months[stock.Ticker] = (double?)candle.Close;
// Console.WriteLine($"DateTime: {candle.DateTime}, Open: {candle.Open}, High: {candle.High}, Low: {candle.Low}, Close: {candle.Close}, Volume: {candle.Volume}, AdjustedClose: {candle.AdjustedClose}");
// }
}
}
}
}
StockFin/TransactionCsvImporter.cs
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using LINQtoCSV;
using StockFin.Models;
namespace StockFin;
/// <summary>
/// Service de lecture et de traitement du fichier "Exportation de transactions.csv"
/// au format Trade Republic, à l'aide de LINQtoCSV.
/// </summary>
public class TransactionCsvImporter
{
/// <summary>
/// Format Trade Republic : séparateur virgule, décimales avec point, en-têtes en ligne 1.
/// </summary>
private static readonly CsvFileDescription FileDescription = new()
{
SeparatorChar = ',', // Trade Republic utilise la virgule
FirstLineHasColumnNames = true,
FileCultureName = "en-US", // Décimales avec point (ex : "1800.000000")
EnforceCsvColumnAttribute = true, // N'utilise que les propriétés annotées [CsvColumn]
IgnoreUnknownColumns = true, // Ignore les colonnes CSV sans propriété mappée
};
private readonly CsvContext _csv = new();
/// <summary>
/// Lit le fichier CSV et retourne les lignes mappées vers <see cref="TransactionCsvRow"/>.
/// </summary>
/// <param name="filePath">Chemin absolu ou relatif vers le fichier CSV.</param>
/// <returns>Liste des lignes du fichier.</returns>
/// <exception cref="FileNotFoundException">Si le fichier est introuvable.</exception>
/// <exception cref="AggregatedException">Si des erreurs de parsing sont rencontrées.</exception>
public IList<TransactionCsvRow> Read(string filePath)
{
if (!File.Exists(filePath))
throw new FileNotFoundException("Le fichier CSV est introuvable.", filePath);
return _csv.Read<TransactionCsvRow>(filePath, FileDescription).ToList();
}
/// <summary>
/// Convertit les lignes CSV en entités <see cref="Transaction"/> prêtes à être persistées.
/// Adaptez le mapping selon les propriétés réelles de votre modèle Transaction.
/// </summary>
/// <param name="rows">Lignes lues depuis le CSV.</param>
public IEnumerable<Transaction> ToTransactions(IList<TransactionCsvRow> rows)
{
return rows.Select(MapToTransaction);
}
private static Transaction MapToTransaction(TransactionCsvRow row)
{
// TODO : adaptez ce mapping aux propriétés réelles de votre modèle Transaction.
return new Transaction
{
// Date = row.Date ?? row.DateTimeUtc ?? DateTime.UtcNow,
// Quantity = (int?)row.Shares,
// Price = (double?)row.Price,
// Fees = (double?)row.Fee,
// StockId = ... // à résoudre via row.Symbol ou row.Name
};
}
}
StockFin/TwelveDataClient.cs
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using Microsoft.Extensions.Options;
using System.Text.Json.Serialization;
namespace StockFin
{
public sealed class TwelveDataClient : ITwelveDataClient
{
private readonly HttpClient _httpClient;
private readonly TwelveDataOptions _options;
public TwelveDataClient(
HttpClient httpClient,
IOptions<TwelveDataOptions> options)
{
_httpClient = httpClient;
_options = options.Value;
}
public async Task<decimal?> GetPriceAsync(
string symbol,
CancellationToken ct = default)
{
var result = await GetAsync<TwelvePrice>(
$"price?symbol={Uri.EscapeDataString(symbol)}",
ct);
if (result?.Price == null)
return null;
return decimal.Parse(
result.Price,
System.Globalization.CultureInfo.InvariantCulture);
}
public Task<TwelveQuote?> GetQuoteAsync(
string symbol,
CancellationToken ct = default)
{
return GetAsync<TwelveQuote>(
$"quote?symbol={Uri.EscapeDataString(symbol)}",
ct);
}
public Task<TwelveTimeSeries?> GetTimeSeriesAsync(
string symbol,
string interval = "1day",
int outputSize = 5000,
CancellationToken ct = default)
{
return GetAsync<TwelveTimeSeries>(
$"time_series?symbol={Uri.EscapeDataString(symbol)}" +
$"&interval={interval}" +
$"&outputsize={outputSize}",
ct);
}
public async Task<List<TwelveSearchResult>> SearchAsync(
string query,
CancellationToken ct = default)
{
var response = await GetAsync<SearchResponse>(
$"symbol_search?symbol={Uri.EscapeDataString(query)}",
ct);
return response?.Data ?? [];
}
private async Task<T?> GetAsync<T>(
string endpoint,
CancellationToken ct)
{
var separator = endpoint.Contains('?') ? '&' : '?';
var url =
$"{endpoint}{separator}apikey={_options.ApiKey}";
var response = await _httpClient.GetAsync(url, ct);
var content = await response.Content.ReadAsStringAsync(ct);
if (!response.IsSuccessStatusCode)
throw new TwelveDataException(content);
return await response.Content.ReadFromJsonAsync<T>(
cancellationToken: ct);
}
private sealed class SearchResponse
{
public List<TwelveSearchResult> Data { get; set; } = [];
}
}
public sealed class TwelveDataException : Exception
{
public TwelveDataException(string message)
: base(message)
{
}
}
public sealed class TwelveTimeSeries
{
[JsonPropertyName("meta")]
public TwelveMeta? Meta { get; set; }
[JsonPropertyName("values")]
public List<TwelveBar> Values { get; set; } = [];
}
public sealed class TwelveMeta
{
[JsonPropertyName("symbol")]
public string? Symbol { get; set; }
[JsonPropertyName("currency")]
public string? Currency { get; set; }
[JsonPropertyName("exchange")]
public string? Exchange { get; set; }
}
public sealed class TwelveBar
{
[JsonPropertyName("datetime")]
public string? DateTime { get; set; }
[JsonPropertyName("open")]
public string? Open { get; set; }
[JsonPropertyName("high")]
public string? High { get; set; }
[JsonPropertyName("low")]
public string? Low { get; set; }
[JsonPropertyName("close")]
public string? Close { get; set; }
[JsonPropertyName("volume")]
public string? Volume { get; set; }
}
public sealed class TwelveSearchResult
{
[JsonPropertyName("symbol")]
public string? Symbol { get; set; }
[JsonPropertyName("instrument_name")]
public string? InstrumentName { get; set; }
[JsonPropertyName("exchange")]
public string? Exchange { get; set; }
[JsonPropertyName("country")]
public string? Country { get; set; }
[JsonPropertyName("type")]
public string? Type { get; set; }
}
public sealed class TwelveQuote
{
[JsonPropertyName("symbol")]
public string? Symbol { get; set; }
[JsonPropertyName("name")]
public string? Name { get; set; }
[JsonPropertyName("exchange")]
public string? Exchange { get; set; }
[JsonPropertyName("currency")]
public string? Currency { get; set; }
[JsonPropertyName("close")]
public string? Close { get; set; }
[JsonPropertyName("previous_close")]
public string? PreviousClose { get; set; }
[JsonPropertyName("change")]
public string? Change { get; set; }
[JsonPropertyName("percent_change")]
public string? PercentChange { get; set; }
[JsonPropertyName("is_market_open")]
public bool IsMarketOpen { get; set; }
}
public sealed class TwelvePrice
{
[JsonPropertyName("price")]
public string? Price { get; set; }
}
public interface ITwelveDataClient
{
Task<decimal?> GetPriceAsync(
string symbol,
CancellationToken ct = default);
Task<TwelveQuote?> GetQuoteAsync(
string symbol,
CancellationToken ct = default);
Task<TwelveTimeSeries?> GetTimeSeriesAsync(
string symbol,
string interval = "1day",
int outputSize = 5000,
CancellationToken ct = default);
Task<List<TwelveSearchResult>> SearchAsync(
string query,
CancellationToken ct = default);
}
public sealed class TwelveDataOptions
{
public const string SectionName = "TwelveData";
public string ApiKey { get; set; } = string.Empty;
}
}
StockFin/ViewModels/AccountDetailsViewModel.cs
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using StockFin.Models;
namespace StockFin.ViewModels
{
public class AccountDetailsViewModel
{
public Account Account { get; init; } = null!;
public IReadOnlyList<Statement> Statements { get; init; } = [];
public IReadOnlyList<Transaction> Transactions { get; init; } = [];
public IReadOnlyList<Patrimony> Patrimonies { get; init; } = [];
public bool HasStatements => Statements.Count > 0;
public bool HasTransactions => Transactions.Count > 0;
public bool HasPatrimonies => Patrimonies.Count > 0;
}
}
StockFin/ViewModels/AccountState.cs
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using Microsoft.EntityFrameworkCore;
using StockFin.Models;
namespace StockFin.ViewModels
{
public class AccountState
{
public static AccountState FromAccount(Int64 accountid)
{
using (FinancesContext db = new FinancesContext())
{
Account account = db.Accounts.Include(a => a.Statements).SingleOrDefault(a => a.Id == accountid);
if (account == null)
{
return new AccountState { Id = 0, Bank = "", Title = "", ActualValue = 0, TypeId = null };
}
try
{
Statement laststate = account.Statements.OrderByDescending(st => st.Date).First();
return (new AccountState { Id = account.Id, Bank = account.Bank, Title = account.Title, ActualValue = laststate.Value, TypeId = account.TypeId });
}
catch (Exception ex)
{
return (new AccountState { Id = account.Id, Bank = account.Bank, Title = account.Title, ActualValue = 0, TypeId = account.TypeId });
}
}
}
public static AccountState FromPatrimony(Int64 accountid)
{
using (FinancesContext db = new FinancesContext())
{
Account account = db.Accounts.Include(a => a.Patrimonies).Include(a=>a.Increase).SingleOrDefault(a => a.Id == accountid);
if (account == null)
{
return new AccountState { Id = 0, Bank = "", Title = "", StartValue = 0, ActualValue = 0, TypeId = null };
}
try
{
double actualvalue = 0;
double startvalue = 0;
var patrimonies = account.Patrimonies.OrderByDescending(st => st.BuyingDate);
foreach (Patrimony patrimony in patrimonies)
{
var patrimonyvalue = (patrimony.Price ?? 0) * (patrimony.Quantity ?? 0);
DateOnly buyingDate = patrimony.BuyingDate ?? DateOnly.FromDateTime(DateTime.Now);
DateOnly today = DateOnly.FromDateTime(DateTime.Now);
double patrimonydate = (today.DayNumber - buyingDate.DayNumber) / 365.25;
startvalue = startvalue + patrimonyvalue;
actualvalue = actualvalue + (patrimonyvalue * Math.Pow(1 + (account.Increase?.Value/100 ?? 0), patrimonydate));
}
return (new AccountState { Id = account.Id, Bank = account.Bank, Title = account.Title,StartValue=startvalue, ActualValue = actualvalue, TypeId = account.TypeId });
}
catch (Exception ex)
{
return (new AccountState { Id = account.Id, Bank = account.Bank, Title = account.Title,StartValue = 0, ActualValue = 0, TypeId = account.TypeId });
}
}
}
public static async Task<AccountState> FromStocks(Int64 accountid, StocksCache Cache)
{
using (FinancesContext db = new FinancesContext())
{
Account account = db.Accounts.Include(a => a.Transactions).ThenInclude(a=>a.Stocks).SingleOrDefault(a => a.Id == accountid);
if (account == null)
{
return new AccountState { Id = 0, Bank = "", Title = "", ActualValue = 0, TypeId = null };
}
try
{
double? buyvalue = 0;
double? actualvalue = 0;
List<Stock> stocks = account.Transactions
.Where(t => t.Stocks != null)
.Select(t => t.Stocks!)
.GroupBy(s => s.Id)
.Select(g => g.First())
.ToList();
foreach (Stock stock in stocks)
{
var quote = Cache.actuals.ContainsKey(stock.Ticker) ? Cache.actuals[stock.Ticker] : null;
double? subactualvalue = 0;
foreach (Transaction transaction in account.Transactions.Where(t => t.StocksId == stock.Id))
{
if (transaction.TypeId == 1)
{
buyvalue += transaction.Value*transaction.Quantity;
subactualvalue += transaction.Quantity;
}
else if (transaction.TypeId == 2)
{
buyvalue -= transaction.Value*transaction.Quantity;
subactualvalue -= transaction.Quantity;
}
}
if (quote != null)
{
subactualvalue *= quote;
}
else
{ actualvalue = 0; }
actualvalue += subactualvalue;
}
return (new AccountState { Id = account.Id, Bank = account.Bank, Title = account.Title,StartValue=buyvalue??0, ActualValue = actualvalue ?? 0, TypeId = account.TypeId });
}
catch (Exception ex)
{
return (new AccountState { Id = account.Id, Bank = account.Bank, Title = account.Title,StartValue=0, ActualValue = 0, TypeId = account.TypeId });
}
}
}
public long Id { get; set; }
public string Bank { get; set; }
public string Title { get; set; }
public double StartValue { get; set; }
public double LastMonthValue { get; set; }
public double ActualValue { get; set; }
public Int64? TypeId { get; set; }
}
}
StockFin/ViewModels/CreateTodayViewModel.cs
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namespace StockFin.ViewModels;
public class CreateTodayViewModel
{
public DateTime Date { get; set; } = DateTime.Today;
public List<AccountEntry> Accounts { get; set; } = new();
public class AccountEntry
{
public string Bank { get; set; } = "";
public long AccountId { get; set; }
public string AccountName { get; set; } = "";
public string? AccountTypeName { get; set; }
public double? Amount { get; set; }
}
}
StockFin/ViewModels/HomeDashboardViewModel.cs
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namespace StockFin.ViewModels
{
public class HomeDashboardViewModel
{
public IReadOnlyList<HomeAccountTypeSummaryViewModel> TypeSummaries { get; init; } = [];
public double TotalActualValue { get; init; }
public double TotalStartValue { get; init; }
public int AccountCount { get; init; }
public int ActiveTypeCount => TypeSummaries.Count;
}
public class HomeAccountTypeSummaryViewModel
{
public long TypeId { get; init; }
public string TypeTitle { get; init; } = string.Empty;
public string Color { get; init; } = string.Empty;
public double ActualValue { get; init; }
public double StartValue { get; init; }
public double Percentage { get; init; }
public double StartPercentage { get; init; }
public IReadOnlyList<AccountState> Accounts { get; init; } = [];
}
}
StockFin/Views/Accounts/Create.cshtml
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@model StockFin.Models.Account
@{
ViewData["Title"] = "Nouveau compte";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Création</span>
<h1 class="sf-page-title">Nouveau compte</h1>
<p>Ajoutez un compte avec sa banque, son type et son hypothèse de croissance pour structurer votre patrimoine.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Fiche compte</h2>
<p>Les informations renseignées seront utilisées dans les relevés, transactions et vues de synthèse.</p>
</div>
</div>
<form asp-action="Create" method="post" class="sf-form-shell">
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Title" class="form-label">Nom du compte</label>
<input asp-for="Title" class="form-control" />
<span asp-validation-for="Title" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Bank" class="form-label">Banque</label>
<input asp-for="Bank" class="form-control" />
<span asp-validation-for="Bank" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="TypeId" class="form-label">Type de compte</label>
<select asp-for="TypeId" asp-items="@(ViewData["TypeId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select">
<option value="">-- Sélectionner un type --</option>
</select>
<span asp-validation-for="TypeId" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="IncreaseId" class="form-label">Profil de croissance</label>
<select asp-for="IncreaseId" asp-items="@(ViewData["IncreaseId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select">
<option value="">-- Sélectionner un profil --</option>
</select>
<span asp-validation-for="IncreaseId" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Accounts/Delete.cshtml
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@model StockFin.Models.Account
@{
ViewData["Title"] = "Supprimer le compte";
}
<div class="sf-page">
<section class="sf-page-hero is-warning">
<div>
<span class="sf-page-kicker">Suppression</span>
<h1 class="sf-page-title">Supprimer le compte</h1>
<p class="sf-delete-warning">Cette action retire le compte de l'application et peut être bloquée si des données liées existent encore.</p>
</div>
</section>
<section class="sf-delete-card">
<div class="sf-card-header">
<div>
<h2>Vérification avant suppression</h2>
<p>Confirmez l'identité et la configuration du compte avant de poursuivre.</p>
</div>
</div>
<dl class="sf-definition-list">
<dt>Nom du compte</dt>
<dd>@Model.Title</dd>
<dt>Banque</dt>
<dd>@(string.IsNullOrWhiteSpace(Model.Bank) ? "Non renseigné" : Model.Bank)</dd>
<dt>Type</dt>
<dd>@(Model.Type?.Title ?? "—")</dd>
<dt>Profil de croissance</dt>
<dd>@(Model.Increase?.Title ?? "—")</dd>
</dl>
<form asp-action="Delete" class="sf-form-actions">
<input type="hidden" asp-for="Id" />
<button type="submit" class="sf-btn-danger">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Annuler</span>
</a>
</form>
</section>
</div>
StockFin/Views/Accounts/Details.cshtml
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@using System.Globalization
@model StockFin.ViewModels.AccountDetailsViewModel
@{
ViewData["Title"] = "Détails du compte";
var culture = new CultureInfo("fr-BE");
var account = Model.Account;
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Compte</span>
<h1 class="sf-page-title">@account.Title</h1>
<p>@(string.IsNullOrWhiteSpace(account.Bank) ? "Banque non renseignée" : account.Bank) · @(account.Type?.Title ?? "Type non renseigné")</p>
</div>
<div class="sf-page-actions">
<a asp-action="Edit" asp-route-id="@account.Id" class="sf-btn-secondary">
<i class="bi bi-pencil-square"></i>
<span>Modifier le compte</span>
</a>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-account-summary-grid">
<article class="sf-summary-tile">
<span class="sf-page-kicker">Banque</span>
<strong>@(string.IsNullOrWhiteSpace(account.Bank) ? "Non renseignée" : account.Bank)</strong>
</article>
<article class="sf-summary-tile">
<span class="sf-page-kicker">Type</span>
<strong>@(account.Type?.Title ?? "—")</strong>
</article>
<article class="sf-summary-tile">
<span class="sf-page-kicker">Croissance</span>
<strong>@(account.Increase?.Title ?? "—")</strong>
</article>
<article class="sf-summary-tile">
<span class="sf-page-kicker">Activité</span>
<strong>@(Model.Statements.Count + Model.Transactions.Count + Model.Patrimonies.Count) entrée(s)</strong>
</article>
</section>
@if (Model.HasStatements)
{
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Statements</h2>
<p>Historique des relevés associés à ce compte.</p>
</div>
<span class="sf-badge-soft">@Model.Statements.Count élément(s)</span>
</div>
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle mb-0">
<thead>
<tr>
<th>Date</th>
<th class="text-end">Valeur</th>
</tr>
</thead>
<tbody>
@foreach (var statement in Model.Statements)
{
<tr>
<td>@statement.Date.ToString("dd/MM/yyyy")</td>
<td class="text-end fw-semibold">@statement.Value.ToString("C", culture)</td>
</tr>
}
</tbody>
</table>
</div>
</section>
}
@if (Model.HasTransactions)
{
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Transactions</h2>
<p>Liste des opérations exécutées sur ce compte.</p>
</div>
<span class="sf-badge-soft">@Model.Transactions.Count élément(s)</span>
</div>
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle mb-0">
<thead>
<tr>
<th>Date</th>
<th>Titre</th>
<th class="text-end">Quantité</th>
<th class="text-end">Valeur</th>
<th class="text-end">Total Achat</th>
<th class="text-end">Total Ajd</th>
</tr>
</thead>
<tbody>
@foreach (var transaction in Model.Transactions)
{
<tr>
<td>@(transaction.Date?.ToString("dd/MM/yyyy") ?? "—")</td>
<td class="fw-semibold">@(transaction.Stocks?.Title ?? "—")</td>
<td class="text-end">@(transaction.Quantity?.ToString("N2", culture) ?? "—")</td>
<td class="text-end fw-semibold">@(transaction.Value?.ToString("C", culture) ?? "—")</td>
<td class="text-end">@((transaction.Quantity*transaction.Value)?.ToString("N2", culture) ?? "—")</td>
<td class="text-end">@(transaction.Stocks.Ticker != null && ((Dictionary<string, double?>)ViewData["actuals"]).TryGetValue(transaction.Stocks.Ticker, out var actual) ? (actual.Value * transaction.Quantity.Value).ToString("N2", culture) : "N/A")</td>
</tr>
}
</tbody>
</table>
</div>
</section>
}
@if (Model.HasPatrimonies)
{
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Patrimony</h2>
<p>Actifs patrimoniaux actuellement rattachés à ce compte.</p>
</div>
<span class="sf-badge-soft">@Model.Patrimonies.Count élément(s)</span>
</div>
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle mb-0">
<thead>
<tr>
<th>Titre</th>
<th>Date d'achat</th>
<th class="text-end">Quantité</th>
<th class="text-end">Prix</th>
<th class="text-end">Total</th>
</tr>
</thead>
<tbody>
@foreach (var patrimony in Model.Patrimonies)
{
var total = (patrimony.Quantity ?? 0) * (patrimony.Price ?? 0);
<tr>
<td class="fw-semibold">@patrimony.Title</td>
<td>@(patrimony.BuyingDate?.ToString("dd/MM/yyyy") ?? "—")</td>
<td class="text-end">@(patrimony.Quantity?.ToString("N2", culture) ?? "—")</td>
<td class="text-end">@(patrimony.Price?.ToString("C", culture) ?? "—")</td>
<td class="text-end fw-semibold">@total.ToString("C", culture)</td>
</tr>
}
</tbody>
</table>
</div>
</section>
}
</div>
StockFin/Views/Accounts/Edit.cshtml
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@model StockFin.Models.Account
@{
ViewData["Title"] = "Modifier le compte";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Mise à jour</span>
<h1 class="sf-page-title">Modifier le compte</h1>
<p>Adaptez les informations du compte pour garder une structure de données propre et exploitable.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Édition du compte</h2>
<p>Les modifications seront visibles dans toutes les vues liées à ce compte.</p>
</div>
</div>
<form asp-action="Edit" method="post" class="sf-form-shell">
<input type="hidden" asp-for="Id" />
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Title" class="form-label">Nom du compte</label>
<input asp-for="Title" class="form-control" />
<span asp-validation-for="Title" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Bank" class="form-label">Banque</label>
<input asp-for="Bank" class="form-control" />
<span asp-validation-for="Bank" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="TypeId" class="form-label">Type de compte</label>
<select asp-for="TypeId" asp-items="@(ViewData["TypeId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select">
<option value="">-- Sélectionner un type --</option>
</select>
<span asp-validation-for="TypeId" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="IncreaseId" class="form-label">Profil de croissance</label>
<select asp-for="IncreaseId" asp-items="@(ViewData["IncreaseId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select">
<option value="">-- Sélectionner un profil --</option>
</select>
<span asp-validation-for="IncreaseId" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Accounts/Index.cshtml
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@model IEnumerable<StockFin.Models.Account>
@{
ViewData["Title"] = "Comptes";
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Structure</span>
<h1 class="sf-page-title">Comptes</h1>
<p>Gérez tous vos comptes financiers, leur typologie et leur hypothèse de croissance dans une interface cohérente.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Create" class="sf-btn-secondary">
<i class="bi bi-plus-circle"></i>
<span>Nouveau compte</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Référentiel des comptes</h2>
<p>Retrouvez la banque, le type et le profil de croissance associés à chaque compte.</p>
</div>
</div>
@if (Model.Any())
{
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle">
<thead>
<tr>
<th>Banque</th>
<th>Compte</th>
<th>Type</th>
<th>Croissance</th>
<th class="text-end">Actions</th>
</tr>
</thead>
<tbody>
@foreach (var item in Model)
{
<tr>
<td>
<div class="sf-bank-cell">
<span class="sf-bank-logo">
@if (!string.IsNullOrWhiteSpace(item.Bank))
{
<img src="/Logos/@(item.Bank).png" alt="@item.Bank" />
}
</span>
<span>@(string.IsNullOrWhiteSpace(item.Bank) ? "Non renseigné" : item.Bank)</span>
</div>
</td>
<td class="fw-semibold">@item.Title</td>
<td>@(item.Type?.Title ?? "—")</td>
<td>@(item.Increase?.Title ?? "—")</td>
<td>
<div class="sf-table-actions">
<a asp-action="Details" asp-route-id="@item.Id" class="sf-table-action is-view">
<i class="bi bi-eye"></i>
<span>Détails</span>
</a>
<a asp-action="Edit" asp-route-id="@item.Id" class="sf-table-action is-edit">
<i class="bi bi-pencil-square"></i>
<span>Modifier</span>
</a>
<a asp-action="Delete" asp-route-id="@item.Id" class="sf-table-action is-delete">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</a>
</div>
</td>
</tr>
}
</tbody>
</table>
</div>
}
else
{
<div class="sf-empty-card">
<h3>Aucun compte enregistré</h3>
<p>Créez un premier compte pour structurer vos données financières.</p>
</div>
}
</section>
</div>
StockFin/Views/Home/Index.cshtml
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@using System.Globalization
@using System.Text.Json
@model StockFin.ViewModels.HomeDashboardViewModel
@{
ViewData["Title"] = "Dashboard";
var displayCulture = new CultureInfo("fr-BE");
var gainLoss = Model.TotalActualValue - Model.TotalStartValue;
var invariantCulture = CultureInfo.InvariantCulture;
var activeSummaries = Model.TypeSummaries.Where(s => s.ActualValue > 0).ToList();
var chartLabelsJson = JsonSerializer.Serialize(activeSummaries.Select(s => s.TypeTitle));
var chartValuesJson = JsonSerializer.Serialize(activeSummaries.Select(s => Math.Round(s.ActualValue, 2)));
var chartColorsJson = JsonSerializer.Serialize(activeSummaries.Select(s => s.Color));
var totalAmountLabel = Model.TotalActualValue.ToString("C0", displayCulture);
}
<div class="sf-dashboard">
<section class="sf-hero">
<div>
<span class="sf-eyebrow">Vue d'ensemble patrimoniale</span>
<h1>Répartition de vos finances</h1>
<p>Visualisez instantanément le poids de chaque type de compte et suivez la structure globale de votre patrimoine.</p>
</div>
<div class="sf-hero-total">
<span>Valorisation totale</span>
<strong>@Model.TotalActualValue.ToString("C", displayCulture)</strong>
</div>
</section>
<section class="sf-kpi-grid">
<article class="sf-kpi-card">
<span>Capital investi</span>
<strong>@Model.TotalStartValue.ToString("C", displayCulture)</strong>
</article>
<article class="sf-kpi-card">
<span>Variation globale</span>
<strong class="@(gainLoss >= 0 ? "is-positive" : "is-negative")">@gainLoss.ToString("C", displayCulture)</strong>
</article>
<article class="sf-kpi-card">
<span>Types de comptes actifs</span>
<strong>@Model.ActiveTypeCount</strong>
</article>
<article class="sf-kpi-card">
<span>Comptes suivis</span>
<strong>@Model.AccountCount</strong>
</article>
</section>
<section class="sf-dashboard-grid">
<article class="sf-panel sf-chart-panel">
<div class="sf-panel-header">
<div>
<span class="sf-panel-label">Allocation</span>
<h2>Répartition par type de compte</h2>
</div>
</div>
@if (activeSummaries.Any())
{
<div class="sf-donut-layout">
<div class="sf-chart-stage">
<div class="sf-chart-badge">Allocation live</div>
<div class="sf-chart-shell">
<canvas id="financeAllocationChart" aria-label="Répartition des finances par type de compte"></canvas>
</div>
</div>
<div class="sf-legend">
@foreach (var summary in activeSummaries)
{
<div class="sf-legend-item">
<span class="sf-legend-color" style="background-color:@summary.Color"></span>
<div>
<strong>@summary.TypeTitle</strong>
<div class="sf-legend-values">
<span>@summary.ActualValue.ToString("C", displayCulture)</span>
<span>@summary.Percentage.ToString("0.0", displayCulture)%</span>
</div>
</div>
</div>
}
</div>
</div>
}
else
{
<div class="sf-empty-state">
<strong>Aucune valorisation disponible</strong>
<p>Ajoutez ou mettez à jour des comptes pour afficher la répartition.</p>
</div>
}
</article>
<article class="sf-panel sf-breakdown-panel">
<div class="sf-panel-header">
<div>
<span class="sf-panel-label">Détail</span>
<h2>Poids de chaque segment</h2>
</div>
</div>
<div class="sf-breakdown-list">
@foreach (var summary in Model.TypeSummaries)
{
<div class="sf-breakdown-item">
<div class="sf-breakdown-topline">
<div class="sf-breakdown-title">
<span class="sf-legend-color" style="background-color:@summary.Color"></span>
<strong>@summary.TypeTitle</strong>
</div>
<span>@summary.ActualValue.ToString("C", displayCulture)</span>
</div>
<div class="sf-progress-track">
<div class="sf-progress-value" style="width:@summary.Percentage.ToString("0.##", invariantCulture)%; background-color:@summary.Color"></div>
</div>
<div class="sf-breakdown-meta">
<span>@summary.Accounts.Count compte(s)</span>
<span>@summary.Percentage.ToString("0.0", displayCulture)% du total</span>
</div>
</div>
}
</div>
</article>
</section>
<section class="sf-panel sf-details-panel">
<div class="sf-panel-header">
<div>
<span class="sf-panel-label">Portefeuille</span>
<h2>Détail des comptes</h2>
</div>
</div>
<div class="sf-account-groups">
@foreach (var summary in Model.TypeSummaries)
{
<article class="sf-account-group">
<div class="sf-account-group-header">
<div class="sf-account-group-title">
<span class="sf-legend-color" style="background-color:@summary.Color"></span>
<div>
<h3>@summary.TypeTitle</h3>
<p>@summary.ActualValue.ToString("C", displayCulture) · @summary.Percentage.ToString("0.0", displayCulture)% du patrimoine</p>
</div>
</div>
</div>
<div class="table-responsive">
<table class="table sf-table align-middle mb-0">
<thead>
<tr>
<th>Établissement</th>
<th>Compte</th>
<th>Investi</th>
<th>Valorisation</th>
<th>Poids</th>
</tr>
</thead>
<tbody>
@foreach (var account in summary.Accounts)
{
var accountShare = summary.ActualValue > 0 ? (account.ActualValue / summary.ActualValue) * 100 : 0;
var progress = (account.ActualValue - account.StartValue) / account.StartValue;
<tr>
<td>
<div class="sf-bank-cell">
<span class="sf-bank-logo">
@if (!string.IsNullOrWhiteSpace(account.Bank))
{
<img src="/Logos/@(account.Bank).png" height="40" alt="@account.Bank" />
}
</span>
<span>@(string.IsNullOrWhiteSpace(account.Bank) ? "Non renseigné" : account.Bank)</span>
</div>
</td>
<td class="fw-semibold">
<a asp-controller="Accounts" asp-action="Details" asp-route-id="@account.Id" class="sf-inline-link">@account.Title</a>
</td>
<td>@account.StartValue.ToString("C", displayCulture)</td>
<td class="fw-semibold">@account.ActualValue.ToString("C", displayCulture) <span class="@(double.IsInfinity(progress) ? "sf-progress-infinity" : progress >= 0 ? "sf-progress-positive" : "sf-progress-negative")">@progress.ToString("0.0%", displayCulture)</span> </td>
<td>@accountShare.ToString("0.0", displayCulture)%</td>
</tr>
}
</tbody>
</table>
</div>
</article>
}
</div>
</section>
</div>
@section Scripts {
<script src="https://cdn.jsdelivr.net/npm/chart.js@4.4.3/dist/chart.umd.min.js"></script>
<script>
(() => {
const canvas = document.getElementById('financeAllocationChart');
if (!canvas || typeof Chart === 'undefined') {
return;
}
const labels = @Html.Raw(chartLabelsJson);
const values = @Html.Raw(chartValuesJson);
const colors = @Html.Raw(chartColorsJson);
const totalLabel = @Html.Raw(JsonSerializer.Serialize(totalAmountLabel));
const currencyFormatter = new Intl.NumberFormat('fr-BE', { style: 'currency', currency: 'EUR', maximumFractionDigits: 0 });
const centerTextPlugin = {
id: 'centerTextPlugin',
afterDraw(chart) {
const { ctx, chartArea } = chart;
if (!chartArea) {
return;
}
const centerX = (chartArea.left + chartArea.right) / 2;
const centerY = (chartArea.top + chartArea.bottom) / 2;
ctx.save();
ctx.textAlign = 'center';
ctx.textBaseline = 'middle';
ctx.fillStyle = '#64748b';
ctx.font = '600 13px Inter, Segoe UI, sans-serif';
ctx.fillText('Total', centerX, centerY - 14);
ctx.fillStyle = '#0f172a';
ctx.font = '700 24px Inter, Segoe UI, sans-serif';
ctx.fillText(totalLabel, centerX, centerY + 14);
ctx.restore();
}
};
new Chart(canvas, {
type: 'doughnut',
data: {
labels,
datasets: [{
data: values,
backgroundColor: colors,
borderColor: '#ffffff',
borderWidth: 5,
borderRadius: 10,
spacing: 3,
hoverOffset: 10
}]
},
options: {
responsive: true,
maintainAspectRatio: false,
cutout: '68%',
animation: {
duration: 900,
easing: 'easeOutQuart'
},
plugins: {
legend: {
display: false
},
tooltip: {
backgroundColor: 'rgba(15, 23, 42, 0.94)',
padding: 14,
displayColors: true,
cornerRadius: 14,
callbacks: {
label(context) {
const value = Number(context.raw || 0);
const total = values.reduce((sum, current) => sum + Number(current || 0), 0);
const share = total > 0 ? (value / total) * 100 : 0;
return `${context.label}: ${currencyFormatter.format(value)} (${share.toFixed(1)}%)`;
}
}
}
}
},
plugins: [centerTextPlugin]
});
})();
</script>
}
StockFin/Views/Home/Privacy.cshtml
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@{
ViewData["Title"] = "Privacy Policy";
}
<h1>@ViewData["Title"]</h1>
<p>Use this page to detail your site's privacy policy.</p>
StockFin/Views/Shared/Error.cshtml
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@* @model ErrorViewModel
@{
ViewData["Title"] = "Error";
}
<h1 class="text-danger">Error.</h1>
<h2 class="text-danger">An error occurred while processing your request.</h2>
@if (Model.ShowRequestId)
{
<p>
<strong>Request ID:</strong> <code>@Model.RequestId</code>
</p>
}
<h3>Development Mode</h3>
<p>
Swapping to <strong>Development</strong> environment will display more detailed information about the error that occurred.
</p>
<p>
<strong>The Development environment shouldn't be enabled for deployed applications.</strong>
It can result in displaying sensitive information from exceptions to end users.
For local debugging, enable the <strong>Development</strong> environment by setting the <strong>ASPNETCORE_ENVIRONMENT</strong> environment variable to <strong>Development</strong>
and restarting the app.
</p> *@
StockFin/Views/Shared/_Layout.cshtml
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<!DOCTYPE html>
<html lang="en">
<head>
<meta charset="utf-8" />
<meta name="viewport" content="width=device-width, initial-scale=1.0" />
<title>@ViewData["Title"] - StockFin</title>
<script type="importmap"></script>
<link rel="stylesheet" href="~/lib/bootstrap/dist/css/bootstrap.min.css" />
<link rel="stylesheet" href="https://cdn.jsdelivr.net/npm/bootstrap-icons@1.11.3/font/bootstrap-icons.min.css" />
<link rel="stylesheet" href="~/css/site.css" asp-append-version="true" />
<link rel="stylesheet" href="~/StockFin.styles.css" asp-append-version="true" />
</head>
<body>
@{
var currentController = ViewContext.RouteData.Values["controller"]?.ToString() ?? string.Empty;
var currentAction = ViewContext.RouteData.Values["action"]?.ToString() ?? string.Empty;
var isHome = string.Equals(currentController, "Home", StringComparison.OrdinalIgnoreCase) && string.Equals(currentAction, "Index", StringComparison.OrdinalIgnoreCase);
var isOperations = string.Equals(currentController, "Accounts", StringComparison.OrdinalIgnoreCase)
|| string.Equals(currentController, "Transactions", StringComparison.OrdinalIgnoreCase)
|| string.Equals(currentController, "Statements", StringComparison.OrdinalIgnoreCase)
|| string.Equals(currentController, "TimeValues", StringComparison.OrdinalIgnoreCase);
var isMarket = string.Equals(currentController, "Stocks", StringComparison.OrdinalIgnoreCase);
var isSystem = string.Equals(currentController, "Home", StringComparison.OrdinalIgnoreCase) && string.Equals(currentAction, "Privacy", StringComparison.OrdinalIgnoreCase);
}
<div class="sf-app-shell">
<header class="sf-site-header">
<div class="container">
<nav class="navbar navbar-expand-lg sf-navbar">
<a class="navbar-brand sf-brand" asp-area="" asp-controller="Home" asp-action="Index">
<span class="sf-brand-mark">SF</span>
<span class="sf-brand-copy">
<strong>StockFin</strong>
<small>Pilotage patrimonial</small>
</span>
</a>
<button class="navbar-toggler sf-navbar-toggler" type="button" data-bs-toggle="collapse" data-bs-target="#mainNavigation" aria-controls="mainNavigation"
aria-expanded="false" aria-label="Toggle navigation">
<span class="navbar-toggler-icon"></span>
</button>
<div class="collapse navbar-collapse" id="mainNavigation">
<ul class="navbar-nav sf-nav-list mx-auto">
<li class="nav-item">
<a class="nav-link sf-nav-link @(isHome ? "active" : string.Empty)" asp-area="" asp-controller="Home" asp-action="Index">
<i class="bi bi-pie-chart"></i>
<span>Dashboard</span>
</a>
</li>
<li class="nav-item dropdown">
<a class="nav-link dropdown-toggle sf-nav-link @(isOperations ? "active" : string.Empty)" href="#" role="button" data-bs-toggle="dropdown" aria-expanded="false">
<i class="bi bi-wallet2"></i>
<span>Opérations</span>
</a>
<ul class="dropdown-menu sf-dropdown-menu">
<li>
<a class="dropdown-item sf-dropdown-item" asp-area="" asp-controller="Accounts" asp-action="Index">Comptes</a>
</li>
<li>
<a class="dropdown-item sf-dropdown-item" asp-area="" asp-controller="Transactions" asp-action="Index">Transactions</a>
</li>
<li>
<a class="dropdown-item sf-dropdown-item" asp-area="" asp-controller="Statements" asp-action="Index">Statements</a>
</li>
<li>
<a class="dropdown-item sf-dropdown-item" asp-area="" asp-controller="TimeValues" asp-action="Index">Valeurs</a>
</li>
</ul>
</li>
<li class="nav-item dropdown">
<a class="nav-link dropdown-toggle sf-nav-link @(isMarket ? "active" : string.Empty)" href="#" role="button" data-bs-toggle="dropdown" aria-expanded="false">
<i class="bi bi-graph-up-arrow"></i>
<span>Marchés</span>
</a>
<ul class="dropdown-menu sf-dropdown-menu">
<li>
<a class="dropdown-item sf-dropdown-item" asp-area="" asp-controller="Stocks" asp-action="Index">Stocks</a>
</li>
</ul>
</li>
<li class="nav-item dropdown">
<a class="nav-link dropdown-toggle sf-nav-link @(isSystem ? "active" : string.Empty)" href="#" role="button" data-bs-toggle="dropdown" aria-expanded="false">
<i class="bi bi-gear"></i>
<span>Système</span>
</a>
<ul class="dropdown-menu sf-dropdown-menu">
<li>
<a class="dropdown-item sf-dropdown-item" asp-area="" asp-controller="Home" asp-action="Privacy">Privacy</a>
</li>
</ul>
</li>
</ul>
<div class="sf-nav-actions">
<span class="sf-market-pill">
<i class="bi bi-stars"></i>
<span>Vue premium</span>
</span>
<a class="btn sf-primary-action" asp-area="" asp-controller="Accounts" asp-action="Index">
<i class="bi bi-wallet2"></i>
<span>Ouvrir les comptes</span>
</a>
</div>
</div>
</nav>
</div>
</header>
<div class="sf-main-shell">
<main role="main" class="container sf-main-content pb-3">
@RenderBody()
</main>
</div>
<footer class="sf-site-footer">
<div class="container sf-footer-inner">
<div>
<strong>StockFin</strong>
<p>Suivi financier moderne, clair et structuré.</p>
</div>
<div class="sf-footer-links">
<a asp-area="" asp-controller="Home" asp-action="Index">Dashboard</a>
<a asp-area="" asp-controller="Home" asp-action="Privacy">Privacy</a>
</div>
</div>
</footer>
</div>
<script src="~/lib/jquery/dist/jquery.min.js"></script>
<script src="~/lib/bootstrap/dist/js/bootstrap.bundle.min.js"></script>
<script src="~/js/site.js" asp-append-version="true"></script>
@await RenderSectionAsync("Scripts", required: false)
</body>
</html>
StockFin/Views/Shared/_Layout.cshtml.css
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/* Layout-specific styling is handled centrally in wwwroot/css/site.css to keep the global shell consistent. */
StockFin/Views/Shared/_ValidationScriptsPartial.cshtml
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<script src="~/lib/jquery-validation/dist/jquery.validate.min.js"></script>
<script src="~/lib/jquery-validation-unobtrusive/dist/jquery.validate.unobtrusive.min.js"></script>
StockFin/Views/Statements/Create.cshtml
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@model StockFin.Models.Statement
@{
ViewData["Title"] = "Create Statement";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Création</span>
<h1 class="sf-page-title">Nouveau relevé</h1>
<p>Ajoutez une valorisation ponctuelle pour enrichir le suivi historique d'un compte.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Saisie du relevé</h2>
<p>Renseignez la date, le compte et la valeur observée.</p>
</div>
</div>
<form asp-action="Create" method="post" class="sf-form-shell">
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Date" class="form-label"></label>
<input asp-for="Date" class="form-control" type="date" />
<span asp-validation-for="Date" class="text-danger"></span>
</div>
<div class="sf-field">
<label class="form-label">Compte</label>
<select asp-for="AccountId" asp-items="@(ViewData["AccountId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select"></select>
<span asp-validation-for="AccountId" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Value" class="form-label"></label>
<input asp-for="Value" class="form-control" />
<span asp-validation-for="Value" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Statements/CreateToday.cshtml
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@model StockFin.ViewModels.CreateTodayViewModel
@{
ViewData["Title"] = "Relevé du jour";
var culture = new System.Globalization.CultureInfo("fr-BE");
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Batch entry</span>
<h1 class="sf-page-title">Relevé du jour</h1>
<p>Enregistrez rapidement la valeur du jour pour tous les comptes suivis dans une seule interface.</p>
</div>
<div class="sf-page-actions">
<span class="sf-badge-soft">
<i class="bi bi-calendar-event"></i>
<span>@Model.Date.ToString("dd/MM/yyyy")</span>
</span>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour aux relevés</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Saisie groupée</h2>
<p>Renseignez un montant par compte pour constituer votre snapshot quotidien.</p>
</div>
</div>
<form asp-action="CreateToday" method="post" class="sf-bulk-form">
@Html.AntiForgeryToken()
<div class="row g-3 mb-4 align-items-end">
<div class="col-sm-6 col-md-4 col-lg-3">
<label asp-for="Date" class="form-label">Date du relevé</label>
<input asp-for="Date" type="date" class="form-control" />
</div>
</div>
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle mb-0">
<thead>
<tr>
<th>Bank</th>
<th>Compte</th>
<th>Type</th>
<th class="text-end" style="width:220px">Montant (€)</th>
</tr>
</thead>
<tbody>
@for (int i = 0; i < Model.Accounts.Count; i++)
{
<input type="hidden" asp-for="Accounts[i].AccountId" />
<input type="hidden" asp-for="Accounts[i].AccountName" />
<input type="hidden" asp-for="Accounts[i].AccountTypeName" />
<tr>
<td>
<span class="sf-bank-logo">
<img src="/Logos/@(Model.Accounts[i].Bank).png" alt="@Model.Accounts[i].Bank" />
</span>
</td>
<td class="fw-semibold">@Model.Accounts[i].AccountName</td>
<td class="text-muted">@Model.Accounts[i].AccountTypeName</td>
<td>
<input type="number"
step="0.01"
class="form-control text-end"
asp-for="Accounts[i].Amount"
placeholder="0,00" />
</td>
</tr>
}
</tbody>
</table>
</div>
<div class="sf-form-actions mt-4">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
StockFin/Views/Statements/Delete.cshtml
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@model StockFin.Models.Statement
@{
ViewData["Title"] = "Delete Statement";
}
<div class="sf-page">
<section class="sf-page-hero is-warning">
<div>
<span class="sf-page-kicker">Suppression</span>
<h1 class="sf-page-title">Supprimer le relevé</h1>
<p class="sf-delete-warning">Cette action retirera définitivement ce relevé de l'historique.</p>
</div>
</section>
<section class="sf-delete-card">
<div class="sf-card-header">
<div>
<h2>Vérification avant suppression</h2>
<p>Confirmez le relevé ciblé avant de poursuivre.</p>
</div>
</div>
<dl class="sf-definition-list">
<dt>Date</dt>
<dd>@Model.Date.ToString("yyyy-MM-dd")</dd>
<dt>Compte</dt>
<dd>@Model.Account?.Title</dd>
<dt>Valeur</dt>
<dd>@Model.Value</dd>
</dl>
<form asp-action="Delete" class="sf-form-actions">
<input type="hidden" asp-for="Id" />
<button type="submit" class="sf-btn-danger">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Annuler</span>
</a>
</form>
</section>
</div>
StockFin/Views/Statements/Edit.cshtml
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@model StockFin.Models.Statement
@{
ViewData["Title"] = "Edit Statement";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Mise à jour</span>
<h1 class="sf-page-title">Modifier le relevé</h1>
<p>Mettez à jour ce relevé pour garder votre historique fidèle à la réalité.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Édition du relevé</h2>
<p>La modification sera visible dans vos vues de suivi dès l'enregistrement.</p>
</div>
</div>
<form asp-action="Edit" method="post" class="sf-form-shell">
<input type="hidden" asp-for="Id" />
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Date" class="form-label"></label>
<input asp-for="Date" class="form-control" type="date" />
<span asp-validation-for="Date" class="text-danger"></span>
</div>
<div class="sf-field">
<label class="form-label">Compte</label>
<select asp-for="AccountId" asp-items="@(ViewData["AccountId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select"></select>
<span asp-validation-for="AccountId" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Value" class="form-label"></label>
<input asp-for="Value" class="form-control" />
<span asp-validation-for="Value" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Statements/Index.cshtml
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@model IEnumerable<StockFin.Models.Statement>
@{
ViewData["Title"] = "Statements";
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Relevés</span>
<h1 class="sf-page-title">Statements</h1>
<p>Suivez les valorisations de vos comptes et gardez un historique propre de chaque relevé enregistré.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Create" class="sf-btn-secondary">
<i class="bi bi-plus-circle"></i>
<span>Nouveau relevé</span>
</a>
<a asp-action="CreateToday" class="sf-btn-ghost">
<i class="bi bi-calendar-check"></i>
<span>Relevé du jour</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Historique des relevés</h2>
<p>Chaque ligne représente un point de contrôle sur la valeur d'un compte.</p>
</div>
</div>
@if (Model.Any())
{
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle">
<thead>
<tr>
<th>Date</th>
<th>Compte</th>
<th class="text-end">Valeur</th>
<th class="text-end">Actions</th>
</tr>
</thead>
<tbody>
@foreach (var item in Model)
{
<tr>
<td>@item.Date.ToString("yyyy-MM-dd")</td>
<td class="fw-semibold">
@if (item.AccountId.HasValue)
{
<a asp-controller="Accounts" asp-action="Details" asp-route-id="@item.AccountId" class="sf-inline-link">@item.Account?.Title</a>
}
else
{
<span>@item.Account?.Title</span>
}
</td>
<td class="text-end fw-semibold">@item.Value</td>
<td>
<div class="sf-table-actions">
<a asp-action="Edit" asp-route-id="@item.Id" class="sf-table-action is-edit">
<i class="bi bi-pencil-square"></i>
<span>Modifier</span>
</a>
<a asp-action="Delete" asp-route-id="@item.Id" class="sf-table-action is-delete">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</a>
</div>
</td>
</tr>
}
</tbody>
</table>
</div>
}
else
{
<div class="sf-empty-card">
<h3>Aucun relevé disponible</h3>
<p>Ajoutez un premier relevé pour commencer votre suivi.</p>
</div>
}
</section>
</div>
StockFin/Views/Stocks/Create.cshtml
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@model StockFin.Models.Stock
@{
ViewData["Title"] = "Create Stock";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Création</span>
<h1 class="sf-page-title">Nouveau titre</h1>
<p>Ajoutez un instrument financier avec ses identifiants de marché et son prix de référence.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Fiche instrument</h2>
<p>Ces informations seront réutilisées dans vos transactions et vos valorisations.</p>
</div>
</div>
<form asp-action="Create" method="post" class="sf-form-shell">
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Title" class="form-label"></label>
<input asp-for="Title" class="form-control" />
<span asp-validation-for="Title" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Isin" class="form-label"></label>
<input asp-for="Isin" class="form-control" placeholder="ex: BE0003565737" />
<span asp-validation-for="Isin" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Ticker" class="form-label"></label>
<input asp-for="Ticker" class="form-control" placeholder="ex: AAPL" />
<span asp-validation-for="Ticker" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Cost" class="form-label"></label>
<input asp-for="Cost" class="form-control" />
<span asp-validation-for="Cost" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Stocks/Delete.cshtml
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@model StockFin.Models.Stock
@{
ViewData["Title"] = "Delete Stock";
var displayCulture = new System.Globalization.CultureInfo("fr-BE");
}
<div class="sf-page">
<section class="sf-page-hero is-warning">
<div>
<span class="sf-page-kicker">Suppression</span>
<h1 class="sf-page-title">Supprimer le titre</h1>
<p class="sf-delete-warning">Cette suppression retirera l'instrument de votre référentiel.</p>
</div>
</section>
<section class="sf-delete-card">
<div class="sf-card-header">
<div>
<h2>Vérification avant suppression</h2>
<p>Assurez-vous qu'aucune donnée importante n'est encore liée à ce titre.</p>
</div>
</div>
<dl class="sf-definition-list">
<dt>Title</dt>
<dd>@Model.Title</dd>
<dt>ISIN</dt>
<dd>@Model.Isin</dd>
<dt>Ticker</dt>
<dd>@Model.Ticker</dd>
<dt>Cost</dt>
<dd>@(Model.Cost.HasValue ? Model.Cost.Value.ToString("N2", displayCulture) : "")</dd>
</dl>
<form asp-action="Delete" class="sf-form-actions">
<input type="hidden" asp-for="Id" />
<button type="submit" class="sf-btn-danger">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Annuler</span>
</a>
</form>
</section>
</div>
StockFin/Views/Stocks/Edit.cshtml
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@model StockFin.Models.Stock
@{
ViewData["Title"] = "Edit Stock";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Mise à jour</span>
<h1 class="sf-page-title">Modifier le titre</h1>
<p>Ajustez la fiche instrument pour maintenir des données de marché cohérentes dans l'application.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Édition de l'instrument</h2>
<p>Les changements seront réutilisés dans les vues de portefeuille et de transactions.</p>
</div>
</div>
<form asp-action="Edit" method="post" class="sf-form-shell">
<input type="hidden" asp-for="Id" />
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Title" class="form-label"></label>
<input asp-for="Title" class="form-control" />
<span asp-validation-for="Title" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Isin" class="form-label"></label>
<input asp-for="Isin" class="form-control" placeholder="ex: BE0003565737" />
<span asp-validation-for="Isin" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Ticker" class="form-label"></label>
<input asp-for="Ticker" class="form-control" placeholder="ex: AAPL" />
<span asp-validation-for="Ticker" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Cost" class="form-label"></label>
<input asp-for="Cost" class="form-control" />
<span asp-validation-for="Cost" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Stocks/Index.cshtml
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@model IEnumerable<StockFin.Models.Stock>
@{
ViewData["Title"] = "Stocks";
var displayCulture = new System.Globalization.CultureInfo("fr-BE");
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Marchés</span>
<h1 class="sf-page-title">Stocks</h1>
<p>Administrez vos instruments financiers et suivez leur prix courant dans une vue claire et cohérente.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Create" class="sf-btn-secondary">
<i class="bi bi-plus-circle"></i>
<span>Nouveau titre</span>
</a>
<a asp-action="UpdateFromTradeRepublic" class="sf-btn-ghost">
<i class="bi bi-cloud-upload"></i>
<span>Importer Trade Republic</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Catalogue des titres</h2>
<p>Conservez une référence propre de vos actions, ETF et autres instruments suivis.</p>
</div>
</div>
@if (Model.Any())
{
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle">
<thead>
<tr>
<th>Title</th>
<th>ISIN</th>
<th>Ticker</th>
<th class="text-end">Cost</th>
<th class="text-end">Current Price</th>
<th class="text-end">Actions</th>
</tr>
</thead>
<tbody>
@foreach (var item in Model)
{
<tr>
<td class="fw-semibold">@item.Title</td>
<td>@item.Isin</td>
<td>@item.Ticker</td>
<td class="text-end">@(item.Cost.HasValue ? item.Cost.Value.ToString("N2", displayCulture) : "")</td>
<td class="text-end fw-semibold">@(item.Ticker != null && ((Dictionary<string, double?>)ViewData["actuals"]).TryGetValue(item.Ticker, out var actual) ? actual.Value.ToString("N2", displayCulture) : "N/A")</td>
<td>
<div class="sf-table-actions">
<a asp-action="Edit" asp-route-id="@item.Id" class="sf-table-action is-edit">
<i class="bi bi-pencil-square"></i>
<span>Modifier</span>
</a>
<a asp-action="Delete" asp-route-id="@item.Id" class="sf-table-action is-delete">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</a>
</div>
</td>
</tr>
}
</tbody>
</table>
</div>
}
else
{
<div class="sf-empty-card">
<h3>Aucun titre enregistré</h3>
<p>Créez un premier instrument ou importez vos données Trade Republic.</p>
</div>
}
</section>
</div>
StockFin/Views/Stocks/UpdateFromTradeRepublic.cshtml
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@{
ViewData["Title"] = "Import Trade Republic";
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Import</span>
<h1 class="sf-page-title">Import depuis Trade Republic</h1>
<p>Chargez un export CSV pour enrichir automatiquement votre univers titres avec un flux de travail plus propre.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour aux titres</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-alert-stack">
@if (ViewBag.ImportResult is not null)
{
<div class="alert alert-success alert-dismissible fade show mb-0" role="alert">
<strong>Import réussi :</strong> @ViewBag.ImportResult lignes traitées.
<button type="button" class="btn-close" data-bs-dismiss="alert"></button>
</div>
}
@if (!ViewData.ModelState.IsValid)
{
<div class="alert alert-danger mb-0">
<ul class="mb-0">
@foreach (var error in ViewData.ModelState.Values.SelectMany(v => v.Errors))
{
<li>@error.ErrorMessage</li>
}
</ul>
</div>
}
</div>
<div class="sf-card-header mt-4">
<div>
<h2>Chargement du fichier</h2>
<p>Sélectionnez le fichier <em>Exportation de transactions.csv</em> exporté depuis Trade Republic.</p>
</div>
</div>
<form asp-action="UpdateFromTradeRepublic" method="post" enctype="multipart/form-data" class="sf-form-shell">
@Html.AntiForgeryToken()
<div class="sf-form-section">
<div class="sf-field">
<label for="csvFile" class="form-label">Fichier CSV</label>
<input type="file"
class="form-control"
id="csvFile"
name="csvFile"
accept=".csv"
required />
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-cloud-upload"></i>
<span>Importer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
StockFin/Views/TimeValues/Create.cshtml
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@model StockFin.Models.TimeValue
@{
ViewData["Title"] = "Nouvelle valeur";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Création</span>
<h1 class="sf-page-title">Nouvelle valeur</h1>
<p>Ajoutez une valeur historique pour enrichir le suivi temporel d'un instrument.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Saisie de la valeur</h2>
<p>Renseignez le titre, la date et le montant mesuré.</p>
</div>
</div>
<form asp-action="Create" class="sf-form-shell">
@Html.AntiForgeryToken()
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="StocksId" class="form-label">Titre</label>
<select asp-for="StocksId" class="form-select" asp-items="ViewBag.StockId">
<option value="">-- Sélectionner un titre --</option>
</select>
<span asp-validation-for="StocksId" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Date" class="form-label">Date</label>
<input asp-for="Date" type="date" class="form-control" />
<span asp-validation-for="Date" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Value" class="form-label">Valeur (€)</label>
<div class="input-group">
<input asp-for="Value" type="number" step="0.01" class="form-control text-end" placeholder="0,00" />
<span class="input-group-text">€</span>
</div>
<span asp-validation-for="Value" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<input type="submit" value="Créer" class="sf-btn-secondary" />
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
@{ await Html.RenderPartialAsync("_ValidationScriptsPartial"); }
}
StockFin/Views/TimeValues/Delete.cshtml
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@model StockFin.Models.TimeValue
@{
ViewData["Title"] = "Supprimer la valeur";
var culture = new System.Globalization.CultureInfo("fr-BE");
}
<div class="sf-page">
<section class="sf-page-hero is-warning">
<div>
<span class="sf-page-kicker">Suppression</span>
<h1 class="sf-page-title">Supprimer la valeur</h1>
<p class="sf-delete-warning">Cette action supprimera définitivement cette entrée de votre historique.</p>
</div>
</section>
<section class="sf-delete-card">
<div class="sf-card-header">
<div>
<h2>Vérification avant suppression</h2>
<p>Contrôlez les informations de la valeur avant validation.</p>
</div>
</div>
<dl class="sf-definition-list">
<dt>Titre</dt>
<dd>@Model.Stocks?.Title</dd>
<dt>Date</dt>
<dd>@Model.Date?.ToString("dd/MM/yyyy")</dd>
<dt>Valeur</dt>
<dd>@Model.Value?.ToString("N2", culture) €</dd>
</dl>
<form asp-action="Delete" class="sf-form-actions">
@Html.AntiForgeryToken()
<input type="hidden" asp-for="Id" />
<input type="submit" value="Supprimer" class="sf-btn-danger" />
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Annuler</span>
</a>
</form>
</section>
</div>
StockFin/Views/TimeValues/Edit.cshtml
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@model StockFin.Models.TimeValue
@{
ViewData["Title"] = "Modifier la valeur";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Mise à jour</span>
<h1 class="sf-page-title">Modifier la valeur</h1>
<p>Corrigez ou ajustez une mesure historique pour garder vos séries temporelles fiables.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Édition de la valeur</h2>
<p>Les changements seront visibles dans l'historique du titre concerné.</p>
</div>
</div>
<form asp-action="Edit" class="sf-form-shell">
@Html.AntiForgeryToken()
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<input type="hidden" asp-for="Id" />
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="StocksId" class="form-label">Titre</label>
<select asp-for="StocksId" class="form-select" asp-items="ViewBag.StockId">
<option value="">-- Sélectionner un titre --</option>
</select>
<span asp-validation-for="StocksId" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Date" class="form-label">Date</label>
<input asp-for="Date" type="date" class="form-control" />
<span asp-validation-for="Date" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Value" class="form-label">Valeur (€)</label>
<div class="input-group">
<input asp-for="Value" type="number" step="0.01" class="form-control text-end" />
<span class="input-group-text">€</span>
</div>
<span asp-validation-for="Value" class="text-danger"></span>
</div>
</div>
</div>
<div class="sf-form-actions">
<input type="submit" value="Enregistrer" class="sf-btn-secondary" />
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
@{ await Html.RenderPartialAsync("_ValidationScriptsPartial"); }
}
StockFin/Views/TimeValues/Index.cshtml
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@model IEnumerable<StockFin.Models.TimeValue>
@{
ViewData["Title"] = "Valeurs dans le temps";
var culture = new System.Globalization.CultureInfo("fr-BE");
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Historique</span>
<h1 class="sf-page-title">Valeurs dans le temps</h1>
<p>Conservez l'évolution des prix de vos instruments pour alimenter vos analyses et valorisations historiques.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Create" class="sf-btn-secondary">
<i class="bi bi-plus-circle"></i>
<span>Nouvelle valeur</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Série temporelle</h2>
<p>Chaque entrée représente une valeur observée pour un titre à une date donnée.</p>
</div>
</div>
@if (Model.Any())
{
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle">
<thead>
<tr>
<th>Titre</th>
<th>Date</th>
<th class="text-end">Valeur</th>
<th class="text-end">Actions</th>
</tr>
</thead>
<tbody>
@foreach (var item in Model)
{
<tr>
<td class="fw-semibold">@item.Stocks?.Title</td>
<td>@item.Date?.ToString("dd/MM/yyyy")</td>
<td class="text-end fw-semibold">@item.Value?.ToString("N2", culture) €</td>
<td>
<div class="sf-table-actions">
<a asp-action="Edit" asp-route-id="@item.Id" class="sf-table-action is-edit">
<i class="bi bi-pencil-square"></i>
<span>Modifier</span>
</a>
<a asp-action="Delete" asp-route-id="@item.Id" class="sf-table-action is-delete">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</a>
</div>
</td>
</tr>
}
</tbody>
</table>
</div>
}
else
{
<div class="sf-empty-card">
<h3>Aucune valeur enregistrée</h3>
<p>Ajoutez un premier point de mesure pour commencer l'historique d'un titre.</p>
</div>
}
</section>
</div>
StockFin/Views/Transactions/Create.cshtml
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@model StockFin.Models.Transaction
@{
ViewData["Title"] = "Create Transaction";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Création</span>
<h1 class="sf-page-title">Nouvelle transaction</h1>
<p>Ajoutez un mouvement d'investissement en renseignant le compte, le titre et les montants associés.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Saisie de la transaction</h2>
<p>Les informations enregistrées seront utilisées dans le suivi de votre portefeuille.</p>
</div>
</div>
<form asp-action="Create" method="post" class="sf-form-shell">
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Date" class="form-label"></label>
<input asp-for="Date" class="form-control" type="date" />
<span asp-validation-for="Date" class="text-danger"></span>
</div>
<div class="sf-field">
<label class="form-label">Compte</label>
<select asp-for="AccountId" asp-items="@(ViewData["AccountId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select"></select>
<span asp-validation-for="AccountId" class="text-danger"></span>
</div>
<div class="sf-field">
<label class="form-label">Titre</label>
<select asp-for="StocksId" asp-items="@(ViewData["StocksId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select"></select>
<span asp-validation-for="StocksId" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Quantity" class="form-label"></label>
<input asp-for="Quantity" class="form-control" />
<span asp-validation-for="Quantity" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Value" class="form-label"></label>
<input asp-for="Value" class="form-control" />
<span asp-validation-for="Value" class="text-danger"></span>
</div>
<input asp-for="TypeId" type="hidden" />
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Transactions/Delete.cshtml
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@model StockFin.Models.Transaction
@{
ViewData["Title"] = "Delete Transaction";
}
<div class="sf-page">
<section class="sf-page-hero is-warning">
<div>
<span class="sf-page-kicker">Suppression</span>
<h1 class="sf-page-title">Supprimer la transaction</h1>
<p class="sf-delete-warning">Cette opération retirera définitivement la transaction de votre historique.</p>
</div>
</section>
<section class="sf-delete-card">
<div class="sf-card-header">
<div>
<h2>Vérification avant suppression</h2>
<p>Confirmez les informations ci-dessous avant de continuer.</p>
</div>
</div>
<dl class="sf-definition-list">
<dt>Date</dt>
<dd>@(Model.Date.HasValue ? Model.Date.Value.ToString("yyyy-MM-dd") : "")</dd>
<dt>Compte</dt>
<dd>@Model.Account?.Title</dd>
<dt>Titre</dt>
<dd>@(Model.Stocks?.Title ?? "—")</dd>
<dt>Quantité</dt>
<dd>@Model.Quantity</dd>
<dt>Valeur</dt>
<dd>@Model.Value</dd>
</dl>
<form asp-action="Delete" class="sf-form-actions">
<input type="hidden" asp-for="Id" />
<button type="submit" class="sf-btn-danger">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Annuler</span>
</a>
</form>
</section>
</div>
StockFin/Views/Transactions/Edit.cshtml
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@model StockFin.Models.Transaction
@{
ViewData["Title"] = "Edit Transaction";
}
<div class="sf-page">
<section class="sf-page-hero">
<div>
<span class="sf-page-kicker">Mise à jour</span>
<h1 class="sf-page-title">Modifier la transaction</h1>
<p>Ajustez les informations de cette opération pour conserver un historique précis.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-arrow-left"></i>
<span>Retour à la liste</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Édition de la transaction</h2>
<p>Les modifications seront reflétées immédiatement dans vos tableaux de suivi.</p>
</div>
</div>
<form asp-action="Edit" method="post" class="sf-form-shell">
<input type="hidden" asp-for="Id" />
<div asp-validation-summary="ModelOnly" class="text-danger"></div>
<div class="sf-form-grid">
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Date" class="form-label"></label>
<input asp-for="Date" class="form-control" type="date" />
<span asp-validation-for="Date" class="text-danger"></span>
</div>
<div class="sf-field">
<label class="form-label">Compte</label>
<select asp-for="AccountId" asp-items="@(ViewData["AccountId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select"></select>
<span asp-validation-for="AccountId" class="text-danger"></span>
</div>
<div class="sf-field">
<label class="form-label">Titre</label>
<select asp-for="StocksId" asp-items="@(ViewData["StocksId"] as Microsoft.AspNetCore.Mvc.Rendering.SelectList)" class="form-select"></select>
<span asp-validation-for="StocksId" class="text-danger"></span>
</div>
</div>
<div class="sf-form-section">
<div class="sf-field">
<label asp-for="Quantity" class="form-label"></label>
<input asp-for="Quantity" class="form-control" />
<span asp-validation-for="Quantity" class="text-danger"></span>
</div>
<div class="sf-field">
<label asp-for="Value" class="form-label"></label>
<input asp-for="Value" class="form-control" />
<span asp-validation-for="Value" class="text-danger"></span>
</div>
<input asp-for="TypeId" type="hidden" />
</div>
</div>
<div class="sf-form-actions">
<button type="submit" class="sf-btn-secondary">
<i class="bi bi-check2-circle"></i>
<span>Enregistrer</span>
</button>
<a asp-action="Index" class="sf-btn-ghost">
<i class="bi bi-x-circle"></i>
<span>Annuler</span>
</a>
</div>
</form>
</section>
</div>
@section Scripts {
<partial name="_ValidationScriptsPartial" />
}
StockFin/Views/Transactions/Index.cshtml
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@model IEnumerable<StockFin.Models.Transaction>
@{
ViewData["Title"] = "Transactions";
}
<div class="sf-page">
<section class="sf-page-hero is-dark">
<div>
<span class="sf-page-kicker">Opérations</span>
<h1 class="sf-page-title">Transactions</h1>
<p>Centralisez vos achats et ventes pour garder une lecture claire de l'activité de votre portefeuille.</p>
</div>
<div class="sf-page-actions">
<a asp-action="Create" class="sf-btn-secondary">
<i class="bi bi-plus-circle"></i>
<span>Nouvelle transaction</span>
</a>
</div>
</section>
<section class="sf-content-card">
<div class="sf-card-header">
<div>
<h2>Journal des transactions</h2>
<p>Consultez chaque mouvement enregistré sur vos comptes et titres.</p>
</div>
</div>
@if (Model.Any())
{
<div class="sf-table-wrapper table-responsive">
<table class="table sf-data-table align-middle">
<thead>
<tr>
<th>Date</th>
<th>Compte</th>
<th>Titre</th>
<th class="text-end">Quantité</th>
<th class="text-end">Valeur</th>
<th class="text-end">Actions</th>
</tr>
</thead>
<tbody>
@foreach (var item in Model)
{
<tr>
<td>@(item.Date.HasValue ? item.Date.Value.ToString("yyyy-MM-dd") : "")</td>
<td class="fw-semibold">
@if (item.AccountId.HasValue)
{
<a asp-controller="Accounts" asp-action="Details" asp-route-id="@item.AccountId" class="sf-inline-link">@item.Account?.Title</a>
}
else
{
<span>@item.Account?.Title</span>
}
</td>
<td>@(item.Stocks?.Title ?? "—")</td>
<td class="text-end">@item.Quantity</td>
<td class="text-end fw-semibold">@item.Value</td>
<td>
<div class="sf-table-actions">
<a asp-action="Edit" asp-route-id="@item.Id" class="sf-table-action is-edit">
<i class="bi bi-pencil-square"></i>
<span>Modifier</span>
</a>
<a asp-action="Delete" asp-route-id="@item.Id" class="sf-table-action is-delete">
<i class="bi bi-trash3"></i>
<span>Supprimer</span>
</a>
</div>
</td>
</tr>
}
</tbody>
</table>
</div>
}
else
{
<div class="sf-empty-card">
<h3>Aucune transaction enregistrée</h3>
<p>Commencez par créer une transaction pour alimenter votre historique.</p>
</div>
}
</section>
</div>
StockFin/Views/_ViewImports.cshtml
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@using StockFin
@using StockFin.Models
@using System.Globalization
@addTagHelper *, Microsoft.AspNetCore.Mvc.TagHelpers
StockFin/Views/_ViewStart.cshtml
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@{
Layout = "_Layout";
}
StockFin/appsettings.Development.json
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{
"Logging": {
"LogLevel": {
"Default": "Information",
"Microsoft.AspNetCore": "Warning"
}
}
}
StockFin/appsettings.json
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{
"Logging": {
"LogLevel": {
"Default": "Information",
"Microsoft.AspNetCore": "Warning"
}
},
"AllowedHosts": "*",
"AlphaVantage": {
"ApiKey": "7P4G6DTVFB0XSG90"
},
"Finnhub": {
"ApiKey": "d8ptfvhr01qtgb4j8a10d8ptfvhr01qtgb4j8a1g"
},
"TwelveData": {
"ApiKey": "ee3de89fcf5c42879dde07f78a893685"
}
}
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StockFin/wwwroot/css/site.css
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html {
font-size: 14px;
}
@media (min-width: 768px) {
html {
font-size: 16px;
}
}
.btn:focus, .btn:active:focus, .btn-link.nav-link:focus, .form-control:focus, .form-check-input:focus {
box-shadow: 0 0 0 0.1rem white, 0 0 0 0.25rem #258cfb;
}
html {
position: relative;
min-height: 100%;
}
body {
margin-bottom: 60px;
background: linear-gradient(180deg, #f4f7fb 0%, #eef3f9 100%);
color: #0f172a;
}
a {
text-decoration: none;
}
.form-floating > .form-control-plaintext::placeholder, .form-floating > .form-control::placeholder {
color: var(--bs-secondary-color);
text-align: end;
}
.form-floating > .form-control-plaintext:focus::placeholder, .form-floating > .form-control:focus::placeholder {
text-align: start;
}
.sf-progress-positive {
color: #1d8f0d;
font-size: 0.85rem;
margin-left:10px;
}
.sf-progress-negative {
color: #f87171;
font-size: 0.85rem;
margin-left: 10px;
}
.sf-progress-positive::before {
color: #1d8f0d;
content: "▲ ";
}
.sf-progress-negative::before {
color: #f87171;
content: "▼ ";
}
.sf-progress-infinity {
display:none;
}
.sf-app-shell {
min-height: 100vh;
display: flex;
flex-direction: column;
}
.sf-site-header {
position: sticky;
top: 0;
z-index: 1030;
padding: 1rem 0 0;
backdrop-filter: blur(20px);
}
.sf-navbar {
gap: 1rem;
padding: 1rem 1.25rem;
border-radius: 26px;
background: rgba(15, 23, 42, 0.84);
border: 1px solid rgba(148, 163, 184, 0.16);
box-shadow: 0 24px 50px rgba(15, 23, 42, 0.18);
}
.sf-brand {
display: inline-flex;
align-items: center;
gap: 0.9rem;
color: #fff;
}
.sf-brand:hover,
.sf-brand:focus {
color: #fff;
}
.sf-brand-mark {
width: 3rem;
height: 3rem;
display: inline-flex;
align-items: center;
justify-content: center;
border-radius: 18px;
background: linear-gradient(135deg, #38bdf8 0%, #2563eb 100%);
color: #fff;
font-weight: 800;
letter-spacing: 0.05em;
box-shadow: 0 12px 24px rgba(37, 99, 235, 0.35);
}
.sf-brand-copy {
display: grid;
line-height: 1.1;
}
.sf-brand-copy strong {
font-size: 1.05rem;
font-weight: 700;
}
.sf-brand-copy small {
color: rgba(226, 232, 240, 0.8);
font-size: 0.78rem;
letter-spacing: 0.04em;
}
.sf-navbar-toggler {
border: 0;
padding: 0.6rem 0.8rem;
border-radius: 14px;
background: rgba(255, 255, 255, 0.08);
}
.sf-navbar-toggler:focus {
box-shadow: 0 0 0 0.2rem rgba(56, 189, 248, 0.2);
}
.sf-navbar .navbar-toggler-icon {
filter: invert(1);
}
.sf-nav-list {
align-items: center;
gap: 0.35rem;
}
.sf-nav-link {
display: inline-flex;
align-items: center;
gap: 0.55rem;
padding: 0.8rem 1rem !important;
border-radius: 16px;
color: rgba(226, 232, 240, 0.88);
font-weight: 500;
transition: all 0.2s ease;
}
.sf-nav-link:hover,
.sf-nav-link:focus,
.sf-nav-link.active,
.show > .sf-nav-link {
color: #fff;
background: rgba(255, 255, 255, 0.1);
}
.sf-dropdown-menu {
margin-top: 0.75rem;
padding: 0.55rem;
min-width: 14rem;
border: 1px solid rgba(148, 163, 184, 0.16);
border-radius: 18px;
background: rgba(255, 255, 255, 0.96);
box-shadow: 0 24px 40px rgba(15, 23, 42, 0.16);
}
.sf-dropdown-item {
border-radius: 12px;
padding: 0.8rem 0.9rem;
color: #0f172a;
}
.sf-dropdown-item:hover,
.sf-dropdown-item:focus {
color: #0f172a;
background: #eff6ff;
}
.sf-nav-actions {
display: flex;
align-items: center;
gap: 0.9rem;
}
.sf-market-pill {
display: inline-flex;
align-items: center;
gap: 0.45rem;
padding: 0.75rem 1rem;
border-radius: 999px;
color: #e2e8f0;
background: rgba(255, 255, 255, 0.08);
font-size: 0.92rem;
}
.sf-primary-action {
display: inline-flex;
align-items: center;
gap: 0.55rem;
padding: 0.85rem 1.15rem;
border: 0;
border-radius: 16px;
background: linear-gradient(135deg, #38bdf8 0%, #2563eb 100%);
color: #fff;
font-weight: 600;
box-shadow: 0 16px 30px rgba(37, 99, 235, 0.32);
}
.sf-primary-action:hover,
.sf-primary-action:focus {
color: #fff;
transform: translateY(-1px);
}
.sf-main-shell {
flex: 1 0 auto;
padding-top: 1rem;
}
.sf-main-content {
width: 100%;
}
.sf-site-footer {
margin-top: 2rem;
padding: 0 0 1.5rem;
}
.sf-footer-inner {
display: flex;
align-items: center;
justify-content: space-between;
gap: 1rem;
padding: 1.35rem 1.5rem;
border-radius: 24px;
background: rgba(255, 255, 255, 0.78);
border: 1px solid rgba(148, 163, 184, 0.16);
box-shadow: 0 14px 30px rgba(15, 23, 42, 0.06);
}
.sf-footer-inner p {
margin: 0.2rem 0 0;
color: #64748b;
}
.sf-footer-links {
display: flex;
align-items: center;
gap: 1rem;
}
.sf-footer-links a {
color: #334155;
font-weight: 600;
}
.sf-footer-links a:hover,
.sf-footer-links a:focus {
color: #2563eb;
}
.sf-dashboard {
display: grid;
gap: 1.5rem;
padding: 1.5rem 0 2.5rem;
}
.sf-page {
display: grid;
gap: 1.5rem;
padding: 1.5rem 0 2.5rem;
}
.sf-page-hero,
.sf-content-card,
.sf-delete-card,
.sf-empty-card {
background: rgba(255, 255, 255, 0.94);
border: 1px solid rgba(148, 163, 184, 0.18);
box-shadow: 0 24px 60px rgba(15, 23, 42, 0.08);
}
.sf-page-hero {
border-radius: 28px;
padding: 1.75rem 2rem;
display: flex;
align-items: end;
justify-content: space-between;
gap: 1.5rem;
}
.sf-page-hero.is-dark {
background: linear-gradient(135deg, #0f172a 0%, #1d4ed8 52%, #38bdf8 100%);
color: #fff;
}
.sf-page-hero.is-warning {
background: linear-gradient(135deg, #7c2d12 0%, #c2410c 55%, #fb923c 100%);
color: #fff;
}
.sf-page-kicker {
display: inline-block;
margin-bottom: 0.4rem;
text-transform: uppercase;
letter-spacing: 0.12em;
font-size: 0.75rem;
font-weight: 700;
}
.sf-page-hero:not(.is-dark):not(.is-warning) .sf-page-kicker {
color: #2563eb;
}
.sf-page-hero p {
margin: 0.6rem 0 0;
max-width: 46rem;
color: #64748b;
}
.sf-page-hero.is-dark p,
.sf-page-hero.is-warning p,
.sf-page-hero.is-dark .sf-page-kicker,
.sf-page-hero.is-warning .sf-page-kicker {
color: rgba(255, 255, 255, 0.82);
}
.sf-page-title {
margin: 0;
font-size: clamp(1.9rem, 3vw, 2.5rem);
}
.sf-page-actions {
display: flex;
align-items: center;
gap: 0.75rem;
flex-wrap: wrap;
}
.sf-content-card,
.sf-delete-card,
.sf-empty-card {
border-radius: 28px;
padding: 1.5rem 1.6rem;
}
.sf-card-header {
display: flex;
align-items: center;
justify-content: space-between;
gap: 1rem;
margin-bottom: 1.25rem;
}
.sf-card-header h2,
.sf-card-header h3 {
margin: 0;
font-size: 1.15rem;
}
.sf-card-header p {
margin: 0.25rem 0 0;
color: #64748b;
}
.sf-btn-secondary,
.sf-btn-danger,
.sf-btn-ghost {
display: inline-flex;
align-items: center;
gap: 0.55rem;
padding: 0.85rem 1.15rem;
border-radius: 16px;
font-weight: 600;
transition: all 0.2s ease;
}
.sf-btn-secondary {
border: 0;
background: linear-gradient(135deg, #38bdf8 0%, #2563eb 100%);
color: #fff;
box-shadow: 0 16px 30px rgba(37, 99, 235, 0.28);
}
.sf-btn-secondary:hover,
.sf-btn-secondary:focus {
color: #fff;
transform: translateY(-1px);
}
.sf-btn-danger {
border: 0;
background: linear-gradient(135deg, #ef4444 0%, #b91c1c 100%);
color: #fff;
box-shadow: 0 16px 30px rgba(185, 28, 28, 0.24);
}
.sf-btn-danger:hover,
.sf-btn-danger:focus {
color: #fff;
}
.sf-btn-ghost {
border: 1px solid rgba(148, 163, 184, 0.26);
background: rgba(255, 255, 255, 0.9);
color: #0f172a;
}
.sf-btn-ghost:hover,
.sf-btn-ghost:focus {
color: #2563eb;
border-color: rgba(37, 99, 235, 0.3);
}
.sf-table-wrapper {
overflow: hidden;
border-radius: 20px;
border: 1px solid rgba(148, 163, 184, 0.14);
background: #fff;
}
.sf-data-table {
margin-bottom: 0;
}
.sf-data-table thead th {
border-bottom-width: 1px;
background: #f8fafc;
color: #475569;
font-size: 0.78rem;
text-transform: uppercase;
letter-spacing: 0.08em;
padding: 1rem;
}
.sf-data-table tbody td {
padding: 1rem;
vertical-align: middle;
}
.sf-data-table tbody tr:last-child td {
border-bottom: 0;
}
.sf-table-actions {
display: flex;
justify-content: end;
gap: 0.5rem;
flex-wrap: wrap;
}
.sf-table-action {
display: inline-flex;
align-items: center;
gap: 0.35rem;
padding: 0.55rem 0.75rem;
border-radius: 12px;
font-size: 0.9rem;
font-weight: 600;
}
.sf-table-action.is-edit {
background: #eff6ff;
color: #1d4ed8;
}
.sf-table-action.is-view {
background: #eefbf3;
color: #047857;
}
.sf-table-action.is-delete {
background: #fef2f2;
color: #b91c1c;
}
.sf-inline-link {
color: #0f172a;
font-weight: 600;
transition: color 0.2s ease;
}
.sf-inline-link:hover,
.sf-inline-link:focus {
color: #2563eb;
}
.sf-form-shell {
display: grid;
gap: 1.5rem;
}
.sf-form-grid {
display: grid;
grid-template-columns: repeat(2, minmax(0, 1fr));
gap: 1.25rem;
}
.sf-form-section {
display: grid;
gap: 1rem;
}
.sf-field label,
.sf-form-section .form-label {
font-weight: 700;
color: #334155;
}
.sf-form-shell .form-control,
.sf-form-shell .form-select,
.sf-form-shell .input-group-text,
.sf-bulk-form .form-control,
.sf-bulk-form .form-select,
.sf-bulk-form .input-group-text {
border-radius: 16px;
border-color: rgba(148, 163, 184, 0.26);
min-height: 3rem;
}
.sf-form-shell .input-group > .form-control,
.sf-form-shell .input-group > .form-select,
.sf-bulk-form .input-group > .form-control,
.sf-bulk-form .input-group > .form-select {
border-top-right-radius: 0;
border-bottom-right-radius: 0;
}
.sf-form-shell .input-group-text,
.sf-bulk-form .input-group-text {
background: #f8fafc;
}
.sf-form-actions {
display: flex;
gap: 0.75rem;
flex-wrap: wrap;
padding-top: 0.5rem;
}
.sf-delete-card {
display: grid;
gap: 1.25rem;
}
.sf-delete-warning {
margin: 0;
color: rgba(255, 255, 255, 0.88);
}
.sf-definition-list {
display: grid;
grid-template-columns: 180px 1fr;
gap: 0.85rem 1rem;
margin: 0;
}
.sf-definition-list dt {
color: #64748b;
font-weight: 700;
}
.sf-definition-list dd {
margin: 0;
color: #0f172a;
font-weight: 600;
}
.sf-badge-soft {
display: inline-flex;
align-items: center;
gap: 0.45rem;
padding: 0.55rem 0.85rem;
border-radius: 999px;
background: #eff6ff;
color: #1d4ed8;
font-weight: 700;
}
.sf-alert-stack {
display: grid;
gap: 1rem;
}
.sf-empty-card {
text-align: center;
}
.sf-empty-card p {
margin: 0.4rem 0 0;
color: #64748b;
}
.sf-account-summary-grid {
display: grid;
gap: 1rem;
grid-template-columns: repeat(auto-fit, minmax(180px, 1fr));
}
.sf-summary-tile {
padding: 1.25rem 1.35rem;
border-radius: 24px;
background: rgba(255, 255, 255, 0.94);
border: 1px solid rgba(148, 163, 184, 0.18);
box-shadow: 0 24px 60px rgba(15, 23, 42, 0.08);
}
.sf-summary-tile .sf-page-kicker {
color: #2563eb;
}
.sf-summary-tile strong {
display: block;
font-size: 1.1rem;
color: #0f172a;
}
.sf-hero,
.sf-panel,
.sf-kpi-card,
.sf-account-group {
background: rgba(255, 255, 255, 0.94);
border: 1px solid rgba(148, 163, 184, 0.18);
box-shadow: 0 24px 60px rgba(15, 23, 42, 0.08);
}
.sf-hero {
border-radius: 28px;
padding: 2rem;
display: flex;
justify-content: space-between;
align-items: end;
gap: 1.5rem;
background: linear-gradient(135deg, #0f172a 0%, #1d4ed8 52%, #38bdf8 100%);
color: #fff;
}
.sf-eyebrow,
.sf-panel-label {
text-transform: uppercase;
letter-spacing: 0.12em;
font-size: 0.75rem;
font-weight: 700;
}
.sf-hero h1,
.sf-panel h2,
.sf-account-group h3 {
margin: 0;
}
.sf-hero p {
margin: 0.75rem 0 0;
max-width: 42rem;
color: rgba(255, 255, 255, 0.84);
}
.sf-hero-total {
min-width: 16rem;
padding: 1.25rem 1.5rem;
border-radius: 22px;
background: rgba(255, 255, 255, 0.12);
backdrop-filter: blur(12px);
}
.sf-hero-total span,
.sf-kpi-card span,
.sf-account-group p,
.sf-legend-values,
.sf-breakdown-meta {
color: #64748b;
}
.sf-hero-total span {
display: block;
margin-bottom: 0.35rem;
color: rgba(255, 255, 255, 0.8);
}
.sf-hero-total strong {
font-size: clamp(1.75rem, 3vw, 2.5rem);
}
.sf-kpi-grid,
.sf-dashboard-grid {
display: grid;
gap: 1.5rem;
}
.sf-kpi-grid {
grid-template-columns: repeat(auto-fit, minmax(180px, 1fr));
}
.sf-kpi-card {
border-radius: 22px;
padding: 1.35rem 1.5rem;
}
.sf-kpi-card strong {
display: block;
margin-top: 0.5rem;
font-size: 1.5rem;
}
.is-positive {
color: #15803d;
}
.is-negative {
color: #b91c1c;
}
.sf-dashboard-grid {
grid-template-columns: minmax(0, 1.35fr) minmax(320px, 1fr);
}
.sf-panel,
.sf-account-group {
border-radius: 28px;
padding: 1.75rem;
}
.sf-panel-header {
display: flex;
justify-content: space-between;
align-items: start;
margin-bottom: 1.5rem;
}
.sf-panel-label {
display: block;
margin-bottom: 0.35rem;
color: #2563eb;
}
.sf-donut-layout {
display: grid;
grid-template-columns: minmax(280px, 360px) minmax(0, 1fr);
gap: 2rem;
align-items: center;
}
.sf-chart-stage {
position: relative;
}
.sf-chart-badge {
position: absolute;
top: 1rem;
left: 1rem;
z-index: 1;
padding: 0.45rem 0.75rem;
border-radius: 999px;
background: rgba(15, 23, 42, 0.88);
color: #fff;
font-size: 0.78rem;
font-weight: 600;
letter-spacing: 0.04em;
}
.sf-chart-shell {
position: relative;
min-height: 340px;
padding: 1.5rem;
border-radius: 28px;
background: radial-gradient(circle at top, rgba(37, 99, 235, 0.12), rgba(255, 255, 255, 0.98) 55%);
border: 1px solid rgba(148, 163, 184, 0.18);
box-shadow: inset 0 1px 0 rgba(255, 255, 255, 0.6);
}
#financeAllocationChart {
width: 100% !important;
height: 100% !important;
}
.sf-legend,
.sf-breakdown-list,
.sf-account-groups {
display: grid;
gap: 1rem;
}
.sf-legend-item,
.sf-breakdown-item {
display: grid;
gap: 0.6rem;
}
.sf-legend-item {
grid-template-columns: auto 1fr;
align-items: start;
padding: 1rem 1.1rem;
border-radius: 18px;
background: #f8fafc;
border: 1px solid rgba(148, 163, 184, 0.14);
}
.sf-legend-color {
width: 0.85rem;
height: 0.85rem;
border-radius: 999px;
display: inline-block;
flex: 0 0 auto;
margin-top: 0.25rem;
}
.sf-legend-values,
.sf-breakdown-meta,
.sf-breakdown-topline,
.sf-account-group-title,
.sf-bank-cell {
display: flex;
justify-content: space-between;
gap: 1rem;
}
.sf-legend-values,
.sf-breakdown-meta {
font-size: 0.95rem;
}
.sf-breakdown-title,
.sf-account-group-title {
display: flex;
align-items: start;
gap: 0.75rem;
}
.sf-progress-track {
height: 0.7rem;
border-radius: 999px;
background: #e2e8f0;
overflow: hidden;
}
.sf-progress-value {
height: 100%;
border-radius: inherit;
}
.sf-details-panel {
padding-bottom: 1.2rem;
}
.sf-account-group-header {
margin-bottom: 1rem;
}
.sf-account-group h3 {
font-size: 1.15rem;
}
.sf-account-group p {
margin: 0.2rem 0 0;
}
.sf-table thead th {
border-bottom-width: 1px;
color: #475569;
font-size: 0.8rem;
text-transform: uppercase;
letter-spacing: 0.08em;
}
.sf-table tbody tr:last-child td {
border-bottom: 0;
}
.sf-bank-cell {
justify-content: start;
align-items: center;
}
.sf-bank-logo {
width: 2.5rem;
height: 2.5rem;
border-radius: 14px;
display: inline-flex;
align-items: center;
justify-content: center;
background: #f8fafc;
border: 1px solid rgba(148, 163, 184, 0.22);
overflow: hidden;
}
.sf-bank-logo img {
width: 100%;
height: 100%;
object-fit: cover;
}
.sf-empty-state {
padding: 2.5rem 1rem;
text-align: center;
color: #64748b;
}
@media (max-width: 991.98px) {
.sf-site-header {
position: static;
}
.sf-navbar {
padding: 1rem;
}
.sf-nav-list,
.sf-nav-actions {
align-items: stretch;
width: 100%;
}
.sf-nav-list {
padding-top: 1rem;
}
.sf-nav-actions {
flex-direction: column;
padding-top: 1rem;
}
.sf-market-pill,
.sf-primary-action {
justify-content: center;
width: 100%;
}
.sf-dashboard-grid,
.sf-donut-layout {
grid-template-columns: 1fr;
}
.sf-hero {
align-items: start;
flex-direction: column;
}
.sf-hero-total {
width: 100%;
}
}
@media (max-width: 767.98px) {
.sf-site-header {
padding-top: 0.75rem;
}
.sf-navbar,
.sf-footer-inner {
border-radius: 20px;
}
.sf-footer-inner {
flex-direction: column;
align-items: start;
}
.sf-footer-links {
flex-wrap: wrap;
}
.sf-dashboard {
gap: 1rem;
}
.sf-hero,
.sf-panel,
.sf-kpi-card,
.sf-account-group {
border-radius: 22px;
padding: 1.25rem;
}
.sf-chart-shell {
min-height: 280px;
padding: 1rem;
}
.sf-legend-values,
.sf-breakdown-meta,
.sf-breakdown-topline,
.sf-account-group-title,
.sf-bank-cell {
flex-direction: column;
align-items: start;
gap: 0.35rem;
}
}
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// Please see documentation at https://learn.microsoft.com/aspnet/core/client-side/bundling-and-minification
// for details on configuring this project to bundle and minify static web assets.
// Normalize decimal commas to dots before form submission so both 42.22 and 42,22 are accepted.
document.addEventListener('submit', function (e) {
e.target.querySelectorAll('input[type="text"], input:not([type])').forEach(function (input) {
if (/^-?\d+(,\d+)?$/.test(input.value.trim())) {
input.value = input.value.replace(',', '.');
}
});
});
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The MIT License (MIT)
Copyright (c) 2011-2021 Twitter, Inc.
Copyright (c) 2011-2021 The Bootstrap Authors
Permission is hereby granted, free of charge, to any person obtaining a copy
of this software and associated documentation files (the "Software"), to deal
in the Software without restriction, including without limitation the rights
to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
copies of the Software, and to permit persons to whom the Software is
furnished to do so, subject to the following conditions:
The above copyright notice and this permission notice shall be included in
all copies or substantial portions of the Software.
THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN
THE SOFTWARE.
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/*!
* Bootstrap Reboot v5.3.3 (https://getbootstrap.com/)
* Copyright 2011-2024 The Bootstrap Authors
* Licensed under MIT (https://github.com/twbs/bootstrap/blob/main/LICENSE)
*/
:root,
[data-bs-theme=light] {
--bs-blue: #0d6efd;
--bs-indigo: #6610f2;
--bs-purple: #6f42c1;
--bs-pink: #d63384;
--bs-red: #dc3545;
--bs-orange: #fd7e14;
--bs-yellow: #ffc107;
--bs-green: #198754;
--bs-teal: #20c997;
--bs-cyan: #0dcaf0;
--bs-black: #000;
--bs-white: #fff;
--bs-gray: #6c757d;
--bs-gray-dark: #343a40;
--bs-gray-100: #f8f9fa;
--bs-gray-200: #e9ecef;
--bs-gray-300: #dee2e6;
--bs-gray-400: #ced4da;
--bs-gray-500: #adb5bd;
--bs-gray-600: #6c757d;
--bs-gray-700: #495057;
--bs-gray-800: #343a40;
--bs-gray-900: #212529;
--bs-primary: #0d6efd;
--bs-secondary: #6c757d;
--bs-success: #198754;
--bs-info: #0dcaf0;
--bs-warning: #ffc107;
--bs-danger: #dc3545;
--bs-light: #f8f9fa;
--bs-dark: #212529;
--bs-primary-rgb: 13, 110, 253;
--bs-secondary-rgb: 108, 117, 125;
--bs-success-rgb: 25, 135, 84;
--bs-info-rgb: 13, 202, 240;
--bs-warning-rgb: 255, 193, 7;
--bs-danger-rgb: 220, 53, 69;
--bs-light-rgb: 248, 249, 250;
--bs-dark-rgb: 33, 37, 41;
--bs-primary-text-emphasis: #052c65;
--bs-secondary-text-emphasis: #2b2f32;
--bs-success-text-emphasis: #0a3622;
--bs-info-text-emphasis: #055160;
--bs-warning-text-emphasis: #664d03;
--bs-danger-text-emphasis: #58151c;
--bs-light-text-emphasis: #495057;
--bs-dark-text-emphasis: #495057;
--bs-primary-bg-subtle: #cfe2ff;
--bs-secondary-bg-subtle: #e2e3e5;
--bs-success-bg-subtle: #d1e7dd;
--bs-info-bg-subtle: #cff4fc;
--bs-warning-bg-subtle: #fff3cd;
--bs-danger-bg-subtle: #f8d7da;
--bs-light-bg-subtle: #fcfcfd;
--bs-dark-bg-subtle: #ced4da;
--bs-primary-border-subtle: #9ec5fe;
--bs-secondary-border-subtle: #c4c8cb;
--bs-success-border-subtle: #a3cfbb;
--bs-info-border-subtle: #9eeaf9;
--bs-warning-border-subtle: #ffe69c;
--bs-danger-border-subtle: #f1aeb5;
--bs-light-border-subtle: #e9ecef;
--bs-dark-border-subtle: #adb5bd;
--bs-white-rgb: 255, 255, 255;
--bs-black-rgb: 0, 0, 0;
--bs-font-sans-serif: system-ui, -apple-system, "Segoe UI", Roboto, "Helvetica Neue", "Noto Sans", "Liberation Sans", Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol", "Noto Color Emoji";
--bs-font-monospace: SFMono-Regular, Menlo, Monaco, Consolas, "Liberation Mono", "Courier New", monospace;
--bs-gradient: linear-gradient(180deg, rgba(255, 255, 255, 0.15), rgba(255, 255, 255, 0));
--bs-body-font-family: var(--bs-font-sans-serif);
--bs-body-font-size: 1rem;
--bs-body-font-weight: 400;
--bs-body-line-height: 1.5;
--bs-body-color: #212529;
--bs-body-color-rgb: 33, 37, 41;
--bs-body-bg: #fff;
--bs-body-bg-rgb: 255, 255, 255;
--bs-emphasis-color: #000;
--bs-emphasis-color-rgb: 0, 0, 0;
--bs-secondary-color: rgba(33, 37, 41, 0.75);
--bs-secondary-color-rgb: 33, 37, 41;
--bs-secondary-bg: #e9ecef;
--bs-secondary-bg-rgb: 233, 236, 239;
--bs-tertiary-color: rgba(33, 37, 41, 0.5);
--bs-tertiary-color-rgb: 33, 37, 41;
--bs-tertiary-bg: #f8f9fa;
--bs-tertiary-bg-rgb: 248, 249, 250;
--bs-heading-color: inherit;
--bs-link-color: #0d6efd;
--bs-link-color-rgb: 13, 110, 253;
--bs-link-decoration: underline;
--bs-link-hover-color: #0a58ca;
--bs-link-hover-color-rgb: 10, 88, 202;
--bs-code-color: #d63384;
--bs-highlight-color: #212529;
--bs-highlight-bg: #fff3cd;
--bs-border-width: 1px;
--bs-border-style: solid;
--bs-border-color: #dee2e6;
--bs-border-color-translucent: rgba(0, 0, 0, 0.175);
--bs-border-radius: 0.375rem;
--bs-border-radius-sm: 0.25rem;
--bs-border-radius-lg: 0.5rem;
--bs-border-radius-xl: 1rem;
--bs-border-radius-xxl: 2rem;
--bs-border-radius-2xl: var(--bs-border-radius-xxl);
--bs-border-radius-pill: 50rem;
--bs-box-shadow: 0 0.5rem 1rem rgba(0, 0, 0, 0.15);
--bs-box-shadow-sm: 0 0.125rem 0.25rem rgba(0, 0, 0, 0.075);
--bs-box-shadow-lg: 0 1rem 3rem rgba(0, 0, 0, 0.175);
--bs-box-shadow-inset: inset 0 1px 2px rgba(0, 0, 0, 0.075);
--bs-focus-ring-width: 0.25rem;
--bs-focus-ring-opacity: 0.25;
--bs-focus-ring-color: rgba(13, 110, 253, 0.25);
--bs-form-valid-color: #198754;
--bs-form-valid-border-color: #198754;
--bs-form-invalid-color: #dc3545;
--bs-form-invalid-border-color: #dc3545;
}
[data-bs-theme=dark] {
color-scheme: dark;
--bs-body-color: #dee2e6;
--bs-body-color-rgb: 222, 226, 230;
--bs-body-bg: #212529;
--bs-body-bg-rgb: 33, 37, 41;
--bs-emphasis-color: #fff;
--bs-emphasis-color-rgb: 255, 255, 255;
--bs-secondary-color: rgba(222, 226, 230, 0.75);
--bs-secondary-color-rgb: 222, 226, 230;
--bs-secondary-bg: #343a40;
--bs-secondary-bg-rgb: 52, 58, 64;
--bs-tertiary-color: rgba(222, 226, 230, 0.5);
--bs-tertiary-color-rgb: 222, 226, 230;
--bs-tertiary-bg: #2b3035;
--bs-tertiary-bg-rgb: 43, 48, 53;
--bs-primary-text-emphasis: #6ea8fe;
--bs-secondary-text-emphasis: #a7acb1;
--bs-success-text-emphasis: #75b798;
--bs-info-text-emphasis: #6edff6;
--bs-warning-text-emphasis: #ffda6a;
--bs-danger-text-emphasis: #ea868f;
--bs-light-text-emphasis: #f8f9fa;
--bs-dark-text-emphasis: #dee2e6;
--bs-primary-bg-subtle: #031633;
--bs-secondary-bg-subtle: #161719;
--bs-success-bg-subtle: #051b11;
--bs-info-bg-subtle: #032830;
--bs-warning-bg-subtle: #332701;
--bs-danger-bg-subtle: #2c0b0e;
--bs-light-bg-subtle: #343a40;
--bs-dark-bg-subtle: #1a1d20;
--bs-primary-border-subtle: #084298;
--bs-secondary-border-subtle: #41464b;
--bs-success-border-subtle: #0f5132;
--bs-info-border-subtle: #087990;
--bs-warning-border-subtle: #997404;
--bs-danger-border-subtle: #842029;
--bs-light-border-subtle: #495057;
--bs-dark-border-subtle: #343a40;
--bs-heading-color: inherit;
--bs-link-color: #6ea8fe;
--bs-link-hover-color: #8bb9fe;
--bs-link-color-rgb: 110, 168, 254;
--bs-link-hover-color-rgb: 139, 185, 254;
--bs-code-color: #e685b5;
--bs-highlight-color: #dee2e6;
--bs-highlight-bg: #664d03;
--bs-border-color: #495057;
--bs-border-color-translucent: rgba(255, 255, 255, 0.15);
--bs-form-valid-color: #75b798;
--bs-form-valid-border-color: #75b798;
--bs-form-invalid-color: #ea868f;
--bs-form-invalid-border-color: #ea868f;
}
*,
*::before,
*::after {
box-sizing: border-box;
}
@media (prefers-reduced-motion: no-preference) {
:root {
scroll-behavior: smooth;
}
}
body {
margin: 0;
font-family: var(--bs-body-font-family);
font-size: var(--bs-body-font-size);
font-weight: var(--bs-body-font-weight);
line-height: var(--bs-body-line-height);
color: var(--bs-body-color);
text-align: var(--bs-body-text-align);
background-color: var(--bs-body-bg);
-webkit-text-size-adjust: 100%;
-webkit-tap-highlight-color: rgba(0, 0, 0, 0);
}
hr {
margin: 1rem 0;
color: inherit;
border: 0;
border-top: var(--bs-border-width) solid;
opacity: 0.25;
}
h6, h5, h4, h3, h2, h1 {
margin-top: 0;
margin-bottom: 0.5rem;
font-weight: 500;
line-height: 1.2;
color: var(--bs-heading-color);
}
h1 {
font-size: calc(1.375rem + 1.5vw);
}
@media (min-width: 1200px) {
h1 {
font-size: 2.5rem;
}
}
h2 {
font-size: calc(1.325rem + 0.9vw);
}
@media (min-width: 1200px) {
h2 {
font-size: 2rem;
}
}
h3 {
font-size: calc(1.3rem + 0.6vw);
}
@media (min-width: 1200px) {
h3 {
font-size: 1.75rem;
}
}
h4 {
font-size: calc(1.275rem + 0.3vw);
}
@media (min-width: 1200px) {
h4 {
font-size: 1.5rem;
}
}
h5 {
font-size: 1.25rem;
}
h6 {
font-size: 1rem;
}
p {
margin-top: 0;
margin-bottom: 1rem;
}
abbr[title] {
-webkit-text-decoration: underline dotted;
text-decoration: underline dotted;
cursor: help;
-webkit-text-decoration-skip-ink: none;
text-decoration-skip-ink: none;
}
address {
margin-bottom: 1rem;
font-style: normal;
line-height: inherit;
}
ol,
ul {
padding-left: 2rem;
}
ol,
ul,
dl {
margin-top: 0;
margin-bottom: 1rem;
}
ol ol,
ul ul,
ol ul,
ul ol {
margin-bottom: 0;
}
dt {
font-weight: 700;
}
dd {
margin-bottom: 0.5rem;
margin-left: 0;
}
blockquote {
margin: 0 0 1rem;
}
b,
strong {
font-weight: bolder;
}
small {
font-size: 0.875em;
}
mark {
padding: 0.1875em;
color: var(--bs-highlight-color);
background-color: var(--bs-highlight-bg);
}
sub,
sup {
position: relative;
font-size: 0.75em;
line-height: 0;
vertical-align: baseline;
}
sub {
bottom: -0.25em;
}
sup {
top: -0.5em;
}
a {
color: rgba(var(--bs-link-color-rgb), var(--bs-link-opacity, 1));
text-decoration: underline;
}
a:hover {
--bs-link-color-rgb: var(--bs-link-hover-color-rgb);
}
a:not([href]):not([class]), a:not([href]):not([class]):hover {
color: inherit;
text-decoration: none;
}
pre,
code,
kbd,
samp {
font-family: var(--bs-font-monospace);
font-size: 1em;
}
pre {
display: block;
margin-top: 0;
margin-bottom: 1rem;
overflow: auto;
font-size: 0.875em;
}
pre code {
font-size: inherit;
color: inherit;
word-break: normal;
}
code {
font-size: 0.875em;
color: var(--bs-code-color);
word-wrap: break-word;
}
a > code {
color: inherit;
}
kbd {
padding: 0.1875rem 0.375rem;
font-size: 0.875em;
color: var(--bs-body-bg);
background-color: var(--bs-body-color);
border-radius: 0.25rem;
}
kbd kbd {
padding: 0;
font-size: 1em;
}
figure {
margin: 0 0 1rem;
}
img,
svg {
vertical-align: middle;
}
table {
caption-side: bottom;
border-collapse: collapse;
}
caption {
padding-top: 0.5rem;
padding-bottom: 0.5rem;
color: var(--bs-secondary-color);
text-align: left;
}
th {
text-align: inherit;
text-align: -webkit-match-parent;
}
thead,
tbody,
tfoot,
tr,
td,
th {
border-color: inherit;
border-style: solid;
border-width: 0;
}
label {
display: inline-block;
}
button {
border-radius: 0;
}
button:focus:not(:focus-visible) {
outline: 0;
}
input,
button,
select,
optgroup,
textarea {
margin: 0;
font-family: inherit;
font-size: inherit;
line-height: inherit;
}
button,
select {
text-transform: none;
}
[role=button] {
cursor: pointer;
}
select {
word-wrap: normal;
}
select:disabled {
opacity: 1;
}
[list]:not([type=date]):not([type=datetime-local]):not([type=month]):not([type=week]):not([type=time])::-webkit-calendar-picker-indicator {
display: none !important;
}
button,
[type=button],
[type=reset],
[type=submit] {
-webkit-appearance: button;
}
button:not(:disabled),
[type=button]:not(:disabled),
[type=reset]:not(:disabled),
[type=submit]:not(:disabled) {
cursor: pointer;
}
::-moz-focus-inner {
padding: 0;
border-style: none;
}
textarea {
resize: vertical;
}
fieldset {
min-width: 0;
padding: 0;
margin: 0;
border: 0;
}
legend {
float: left;
width: 100%;
padding: 0;
margin-bottom: 0.5rem;
font-size: calc(1.275rem + 0.3vw);
line-height: inherit;
}
@media (min-width: 1200px) {
legend {
font-size: 1.5rem;
}
}
legend + * {
clear: left;
}
::-webkit-datetime-edit-fields-wrapper,
::-webkit-datetime-edit-text,
::-webkit-datetime-edit-minute,
::-webkit-datetime-edit-hour-field,
::-webkit-datetime-edit-day-field,
::-webkit-datetime-edit-month-field,
::-webkit-datetime-edit-year-field {
padding: 0;
}
::-webkit-inner-spin-button {
height: auto;
}
[type=search] {
-webkit-appearance: textfield;
outline-offset: -2px;
}
/* rtl:raw:
[type="tel"],
[type="url"],
[type="email"],
[type="number"] {
direction: ltr;
}
*/
::-webkit-search-decoration {
-webkit-appearance: none;
}
::-webkit-color-swatch-wrapper {
padding: 0;
}
::-webkit-file-upload-button {
font: inherit;
-webkit-appearance: button;
}
::file-selector-button {
font: inherit;
-webkit-appearance: button;
}
output {
display: inline-block;
}
iframe {
border: 0;
}
summary {
display: list-item;
cursor: pointer;
}
progress {
vertical-align: baseline;
}
[hidden] {
display: none !important;
}
/*# sourceMappingURL=bootstrap-reboot.css.map */
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/*!
* Bootstrap Reboot v5.3.3 (https://getbootstrap.com/)
* Copyright 2011-2024 The Bootstrap Authors
* Licensed under MIT (https://github.com/twbs/bootstrap/blob/main/LICENSE)
*/
:root,
[data-bs-theme=light] {
--bs-blue: #0d6efd;
--bs-indigo: #6610f2;
--bs-purple: #6f42c1;
--bs-pink: #d63384;
--bs-red: #dc3545;
--bs-orange: #fd7e14;
--bs-yellow: #ffc107;
--bs-green: #198754;
--bs-teal: #20c997;
--bs-cyan: #0dcaf0;
--bs-black: #000;
--bs-white: #fff;
--bs-gray: #6c757d;
--bs-gray-dark: #343a40;
--bs-gray-100: #f8f9fa;
--bs-gray-200: #e9ecef;
--bs-gray-300: #dee2e6;
--bs-gray-400: #ced4da;
--bs-gray-500: #adb5bd;
--bs-gray-600: #6c757d;
--bs-gray-700: #495057;
--bs-gray-800: #343a40;
--bs-gray-900: #212529;
--bs-primary: #0d6efd;
--bs-secondary: #6c757d;
--bs-success: #198754;
--bs-info: #0dcaf0;
--bs-warning: #ffc107;
--bs-danger: #dc3545;
--bs-light: #f8f9fa;
--bs-dark: #212529;
--bs-primary-rgb: 13, 110, 253;
--bs-secondary-rgb: 108, 117, 125;
--bs-success-rgb: 25, 135, 84;
--bs-info-rgb: 13, 202, 240;
--bs-warning-rgb: 255, 193, 7;
--bs-danger-rgb: 220, 53, 69;
--bs-light-rgb: 248, 249, 250;
--bs-dark-rgb: 33, 37, 41;
--bs-primary-text-emphasis: #052c65;
--bs-secondary-text-emphasis: #2b2f32;
--bs-success-text-emphasis: #0a3622;
--bs-info-text-emphasis: #055160;
--bs-warning-text-emphasis: #664d03;
--bs-danger-text-emphasis: #58151c;
--bs-light-text-emphasis: #495057;
--bs-dark-text-emphasis: #495057;
--bs-primary-bg-subtle: #cfe2ff;
--bs-secondary-bg-subtle: #e2e3e5;
--bs-success-bg-subtle: #d1e7dd;
--bs-info-bg-subtle: #cff4fc;
--bs-warning-bg-subtle: #fff3cd;
--bs-danger-bg-subtle: #f8d7da;
--bs-light-bg-subtle: #fcfcfd;
--bs-dark-bg-subtle: #ced4da;
--bs-primary-border-subtle: #9ec5fe;
--bs-secondary-border-subtle: #c4c8cb;
--bs-success-border-subtle: #a3cfbb;
--bs-info-border-subtle: #9eeaf9;
--bs-warning-border-subtle: #ffe69c;
--bs-danger-border-subtle: #f1aeb5;
--bs-light-border-subtle: #e9ecef;
--bs-dark-border-subtle: #adb5bd;
--bs-white-rgb: 255, 255, 255;
--bs-black-rgb: 0, 0, 0;
--bs-font-sans-serif: system-ui, -apple-system, "Segoe UI", Roboto, "Helvetica Neue", "Noto Sans", "Liberation Sans", Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol", "Noto Color Emoji";
--bs-font-monospace: SFMono-Regular, Menlo, Monaco, Consolas, "Liberation Mono", "Courier New", monospace;
--bs-gradient: linear-gradient(180deg, rgba(255, 255, 255, 0.15), rgba(255, 255, 255, 0));
--bs-body-font-family: var(--bs-font-sans-serif);
--bs-body-font-size: 1rem;
--bs-body-font-weight: 400;
--bs-body-line-height: 1.5;
--bs-body-color: #212529;
--bs-body-color-rgb: 33, 37, 41;
--bs-body-bg: #fff;
--bs-body-bg-rgb: 255, 255, 255;
--bs-emphasis-color: #000;
--bs-emphasis-color-rgb: 0, 0, 0;
--bs-secondary-color: rgba(33, 37, 41, 0.75);
--bs-secondary-color-rgb: 33, 37, 41;
--bs-secondary-bg: #e9ecef;
--bs-secondary-bg-rgb: 233, 236, 239;
--bs-tertiary-color: rgba(33, 37, 41, 0.5);
--bs-tertiary-color-rgb: 33, 37, 41;
--bs-tertiary-bg: #f8f9fa;
--bs-tertiary-bg-rgb: 248, 249, 250;
--bs-heading-color: inherit;
--bs-link-color: #0d6efd;
--bs-link-color-rgb: 13, 110, 253;
--bs-link-decoration: underline;
--bs-link-hover-color: #0a58ca;
--bs-link-hover-color-rgb: 10, 88, 202;
--bs-code-color: #d63384;
--bs-highlight-color: #212529;
--bs-highlight-bg: #fff3cd;
--bs-border-width: 1px;
--bs-border-style: solid;
--bs-border-color: #dee2e6;
--bs-border-color-translucent: rgba(0, 0, 0, 0.175);
--bs-border-radius: 0.375rem;
--bs-border-radius-sm: 0.25rem;
--bs-border-radius-lg: 0.5rem;
--bs-border-radius-xl: 1rem;
--bs-border-radius-xxl: 2rem;
--bs-border-radius-2xl: var(--bs-border-radius-xxl);
--bs-border-radius-pill: 50rem;
--bs-box-shadow: 0 0.5rem 1rem rgba(0, 0, 0, 0.15);
--bs-box-shadow-sm: 0 0.125rem 0.25rem rgba(0, 0, 0, 0.075);
--bs-box-shadow-lg: 0 1rem 3rem rgba(0, 0, 0, 0.175);
--bs-box-shadow-inset: inset 0 1px 2px rgba(0, 0, 0, 0.075);
--bs-focus-ring-width: 0.25rem;
--bs-focus-ring-opacity: 0.25;
--bs-focus-ring-color: rgba(13, 110, 253, 0.25);
--bs-form-valid-color: #198754;
--bs-form-valid-border-color: #198754;
--bs-form-invalid-color: #dc3545;
--bs-form-invalid-border-color: #dc3545;
}
[data-bs-theme=dark] {
color-scheme: dark;
--bs-body-color: #dee2e6;
--bs-body-color-rgb: 222, 226, 230;
--bs-body-bg: #212529;
--bs-body-bg-rgb: 33, 37, 41;
--bs-emphasis-color: #fff;
--bs-emphasis-color-rgb: 255, 255, 255;
--bs-secondary-color: rgba(222, 226, 230, 0.75);
--bs-secondary-color-rgb: 222, 226, 230;
--bs-secondary-bg: #343a40;
--bs-secondary-bg-rgb: 52, 58, 64;
--bs-tertiary-color: rgba(222, 226, 230, 0.5);
--bs-tertiary-color-rgb: 222, 226, 230;
--bs-tertiary-bg: #2b3035;
--bs-tertiary-bg-rgb: 43, 48, 53;
--bs-primary-text-emphasis: #6ea8fe;
--bs-secondary-text-emphasis: #a7acb1;
--bs-success-text-emphasis: #75b798;
--bs-info-text-emphasis: #6edff6;
--bs-warning-text-emphasis: #ffda6a;
--bs-danger-text-emphasis: #ea868f;
--bs-light-text-emphasis: #f8f9fa;
--bs-dark-text-emphasis: #dee2e6;
--bs-primary-bg-subtle: #031633;
--bs-secondary-bg-subtle: #161719;
--bs-success-bg-subtle: #051b11;
--bs-info-bg-subtle: #032830;
--bs-warning-bg-subtle: #332701;
--bs-danger-bg-subtle: #2c0b0e;
--bs-light-bg-subtle: #343a40;
--bs-dark-bg-subtle: #1a1d20;
--bs-primary-border-subtle: #084298;
--bs-secondary-border-subtle: #41464b;
--bs-success-border-subtle: #0f5132;
--bs-info-border-subtle: #087990;
--bs-warning-border-subtle: #997404;
--bs-danger-border-subtle: #842029;
--bs-light-border-subtle: #495057;
--bs-dark-border-subtle: #343a40;
--bs-heading-color: inherit;
--bs-link-color: #6ea8fe;
--bs-link-hover-color: #8bb9fe;
--bs-link-color-rgb: 110, 168, 254;
--bs-link-hover-color-rgb: 139, 185, 254;
--bs-code-color: #e685b5;
--bs-highlight-color: #dee2e6;
--bs-highlight-bg: #664d03;
--bs-border-color: #495057;
--bs-border-color-translucent: rgba(255, 255, 255, 0.15);
--bs-form-valid-color: #75b798;
--bs-form-valid-border-color: #75b798;
--bs-form-invalid-color: #ea868f;
--bs-form-invalid-border-color: #ea868f;
}
*,
*::before,
*::after {
box-sizing: border-box;
}
@media (prefers-reduced-motion: no-preference) {
:root {
scroll-behavior: smooth;
}
}
body {
margin: 0;
font-family: var(--bs-body-font-family);
font-size: var(--bs-body-font-size);
font-weight: var(--bs-body-font-weight);
line-height: var(--bs-body-line-height);
color: var(--bs-body-color);
text-align: var(--bs-body-text-align);
background-color: var(--bs-body-bg);
-webkit-text-size-adjust: 100%;
-webkit-tap-highlight-color: rgba(0, 0, 0, 0);
}
hr {
margin: 1rem 0;
color: inherit;
border: 0;
border-top: var(--bs-border-width) solid;
opacity: 0.25;
}
h6, h5, h4, h3, h2, h1 {
margin-top: 0;
margin-bottom: 0.5rem;
font-weight: 500;
line-height: 1.2;
color: var(--bs-heading-color);
}
h1 {
font-size: calc(1.375rem + 1.5vw);
}
@media (min-width: 1200px) {
h1 {
font-size: 2.5rem;
}
}
h2 {
font-size: calc(1.325rem + 0.9vw);
}
@media (min-width: 1200px) {
h2 {
font-size: 2rem;
}
}
h3 {
font-size: calc(1.3rem + 0.6vw);
}
@media (min-width: 1200px) {
h3 {
font-size: 1.75rem;
}
}
h4 {
font-size: calc(1.275rem + 0.3vw);
}
@media (min-width: 1200px) {
h4 {
font-size: 1.5rem;
}
}
h5 {
font-size: 1.25rem;
}
h6 {
font-size: 1rem;
}
p {
margin-top: 0;
margin-bottom: 1rem;
}
abbr[title] {
-webkit-text-decoration: underline dotted;
text-decoration: underline dotted;
cursor: help;
-webkit-text-decoration-skip-ink: none;
text-decoration-skip-ink: none;
}
address {
margin-bottom: 1rem;
font-style: normal;
line-height: inherit;
}
ol,
ul {
padding-right: 2rem;
}
ol,
ul,
dl {
margin-top: 0;
margin-bottom: 1rem;
}
ol ol,
ul ul,
ol ul,
ul ol {
margin-bottom: 0;
}
dt {
font-weight: 700;
}
dd {
margin-bottom: 0.5rem;
margin-right: 0;
}
blockquote {
margin: 0 0 1rem;
}
b,
strong {
font-weight: bolder;
}
small {
font-size: 0.875em;
}
mark {
padding: 0.1875em;
color: var(--bs-highlight-color);
background-color: var(--bs-highlight-bg);
}
sub,
sup {
position: relative;
font-size: 0.75em;
line-height: 0;
vertical-align: baseline;
}
sub {
bottom: -0.25em;
}
sup {
top: -0.5em;
}
a {
color: rgba(var(--bs-link-color-rgb), var(--bs-link-opacity, 1));
text-decoration: underline;
}
a:hover {
--bs-link-color-rgb: var(--bs-link-hover-color-rgb);
}
a:not([href]):not([class]), a:not([href]):not([class]):hover {
color: inherit;
text-decoration: none;
}
pre,
code,
kbd,
samp {
font-family: var(--bs-font-monospace);
font-size: 1em;
}
pre {
display: block;
margin-top: 0;
margin-bottom: 1rem;
overflow: auto;
font-size: 0.875em;
}
pre code {
font-size: inherit;
color: inherit;
word-break: normal;
}
code {
font-size: 0.875em;
color: var(--bs-code-color);
word-wrap: break-word;
}
a > code {
color: inherit;
}
kbd {
padding: 0.1875rem 0.375rem;
font-size: 0.875em;
color: var(--bs-body-bg);
background-color: var(--bs-body-color);
border-radius: 0.25rem;
}
kbd kbd {
padding: 0;
font-size: 1em;
}
figure {
margin: 0 0 1rem;
}
img,
svg {
vertical-align: middle;
}
table {
caption-side: bottom;
border-collapse: collapse;
}
caption {
padding-top: 0.5rem;
padding-bottom: 0.5rem;
color: var(--bs-secondary-color);
text-align: right;
}
th {
text-align: inherit;
text-align: -webkit-match-parent;
}
thead,
tbody,
tfoot,
tr,
td,
th {
border-color: inherit;
border-style: solid;
border-width: 0;
}
label {
display: inline-block;
}
button {
border-radius: 0;
}
button:focus:not(:focus-visible) {
outline: 0;
}
input,
button,
select,
optgroup,
textarea {
margin: 0;
font-family: inherit;
font-size: inherit;
line-height: inherit;
}
button,
select {
text-transform: none;
}
[role=button] {
cursor: pointer;
}
select {
word-wrap: normal;
}
select:disabled {
opacity: 1;
}
[list]:not([type=date]):not([type=datetime-local]):not([type=month]):not([type=week]):not([type=time])::-webkit-calendar-picker-indicator {
display: none !important;
}
button,
[type=button],
[type=reset],
[type=submit] {
-webkit-appearance: button;
}
button:not(:disabled),
[type=button]:not(:disabled),
[type=reset]:not(:disabled),
[type=submit]:not(:disabled) {
cursor: pointer;
}
::-moz-focus-inner {
padding: 0;
border-style: none;
}
textarea {
resize: vertical;
}
fieldset {
min-width: 0;
padding: 0;
margin: 0;
border: 0;
}
legend {
float: right;
width: 100%;
padding: 0;
margin-bottom: 0.5rem;
font-size: calc(1.275rem + 0.3vw);
line-height: inherit;
}
@media (min-width: 1200px) {
legend {
font-size: 1.5rem;
}
}
legend + * {
clear: right;
}
::-webkit-datetime-edit-fields-wrapper,
::-webkit-datetime-edit-text,
::-webkit-datetime-edit-minute,
::-webkit-datetime-edit-hour-field,
::-webkit-datetime-edit-day-field,
::-webkit-datetime-edit-month-field,
::-webkit-datetime-edit-year-field {
padding: 0;
}
::-webkit-inner-spin-button {
height: auto;
}
[type=search] {
-webkit-appearance: textfield;
outline-offset: -2px;
}
[type="tel"],
[type="url"],
[type="email"],
[type="number"] {
direction: ltr;
}
::-webkit-search-decoration {
-webkit-appearance: none;
}
::-webkit-color-swatch-wrapper {
padding: 0;
}
::-webkit-file-upload-button {
font: inherit;
-webkit-appearance: button;
}
::file-selector-button {
font: inherit;
-webkit-appearance: button;
}
output {
display: inline-block;
}
iframe {
border: 0;
}
summary {
display: list-item;
cursor: pointer;
}
progress {
vertical-align: baseline;
}
[hidden] {
display: none !important;
}
/*# sourceMappingURL=bootstrap-reboot.rtl.css.map */
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