BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
224.00000000000000 USD
 224.00000000000000 USD
 224.00000000000000 USD
18.203 CSQUAL
 2421.38 2930.39 44076.38 CHF
 53341.89 CHF
 2023-07-04
561.61 CHF
 561.61 CHF
 561.61 CHF
1585.43 CHF
 1585.43 CHF
 1585.43 CHF
5524.20 CHF
 5524.20 CHF
 5524.20 CHF
3.95 CHF
 3.95 CHF
 3.95 CHF
4363.45 CHF
 4363.45 CHF
 4363.45 CHF
5039.80 CHF
 5039.80 CHF
 5039.80 CHF
-5174.79 CHF
 -5174.79 CHF
 -5174.79 CHF
0.0 GBP
 0.0 GBP
 0.0 GBP
19.5281 FEET
 614.50 695.86 12000.0 GBP
 13588.8 GBP
 2022-02-02
1.3741 FEET
 582.20 695.86 800.0 GBP
 956.2 GBP
 2022-02-28
8.7957 FEET
 602.57 695.86 5300.0 GBP
 6120.6 GBP
 2022-03-24
5.4973 FEET
 709.44 695.86 3900.0 GBP
 3825.4 GBP
 2024-03-27
2.18 SSON
 1788.00 1380.00 3897.8 GBP
 3008.4 GBP
 2022-01-18
0.42 SSON
 1674.00 1380.00 703.1 GBP
 579.6 GBP
 2022-01-31
0.37 SSON
 1730.00 1380.00 640.1 GBP
 510.6 GBP
 2022-02-02
0.83 SSON
 1734.00 1380.00 1439.2 GBP
 1145.4 GBP
 2022-02-02
0.49 SSON
 1650.00 1380.00 808.5 GBP
 676.2 GBP
 2022-04-01
17.42 CHF
 17.42 CHF
 17.42 CHF
17.56000000000000 USD
 17.56000000000000 USD
 17.56000000000000 USD
19 VT
 101.78 106.54 1933.82000000000000 USD
 2024.26000000000000 USD
 2022-03-29
1 VT
 102.49 106.54 102.49000000000000 USD
 106.54000000000000 USD
 2022-03-31
3 VT
 92.97 106.54 278.91000000000000 USD
 319.62000000000000 USD
 2022-05-02
2 VT
 92.77 106.54 185.54000000000000 USD
 213.08000000000000 USD
 2022-05-27
1 VT
 93.42 106.54 93.41500000000000 USD
 106.54000000000000 USD
 2023-09-26
3 VT
 109.54 106.54 328.62000000000000 USD
 319.62000000000000 USD
 2024-04-02
-12000.00 CHF
 -12000.00 CHF
 -12000.00 CHF
314.116886 TIF100
 23.14 27.01 7268.66 CHF
 8484.30 CHF
 2019-12-01
2.425733 TIF100
 20.13 27.01 48.83 CHF
 65.52 CHF
 2020-04-27
360.409765 TIF100
 22.94 27.01 8267.80 CHF
 9734.67 CHF
 2020-12-01
3.588647 TIF100
 25.72 27.01 92.30 CHF
 96.93 CHF
 2021-04-15
5.204976 TIF100
 25.32 27.01 131.79 CHF
 140.59 CHF
 2021-05-13
304.905869 TIF100
 27.09 27.01 8259.90 CHF
 8235.51 CHF
 2021-12-01
397.169572 TIF100
 24.97 27.01 9917.32 CHF
 10727.55 CHF
 2022-12-01
397.456400 TIF100
 25.16 27.01 10000.00 CHF
 10735.30 CHF
 2023-12-01
1933.48 CHF
 1933.48 CHF
 1933.48 CHF
112784.95 CHF
 112784.95 CHF
 112784.95 CHF
22811.85 CHF
 22811.85 CHF
 22811.85 CHF
6084.70 CHF
 6084.70 CHF
 6084.70 CHF
1 TARRACO
 20720.35 20720.35 20720.35 CHF
 20720.35 CHF
 2023-05-19
5088.94 CHF
 5088.94 CHF
 5088.94 CHF
5084.84 CHF
 5084.84 CHF
 5084.84 CHF
5084.84 CHF
 5084.84 CHF
 5084.84 CHF
5084.84 CHF
 5084.84 CHF
 5084.84 CHF
11 ZURN
 310.45 444.20 3414.95 CHF
 4886.20 CHF
 2022-05-25
-4290.55 CHF
 -4290.55 CHF
 -4290.55 CHF
-3311.87 CHF
 -3311.87 CHF
 -3311.87 CHF