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 3040.62 44076.38 CHF
 55348.41 CHF
 2023-07-04
561.61 CHF
 561.61 CHF
 561.61 CHF
1371.68 CHF
 1371.68 CHF
 1371.68 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
4989.80 CHF
 4989.80 CHF
 4989.80 CHF
-5186.82 CHF
 -5186.82 CHF
 -5186.82 CHF
0.0 GBP
 0.0 GBP
 0.0 GBP
19.5281 FEET
 614.50 693.80 12000.0 GBP
 13548.6 GBP
 2022-02-02
1.3741 FEET
 582.20 693.80 800.0 GBP
 953.4 GBP
 2022-02-28
8.7957 FEET
 602.57 693.80 5300.0 GBP
 6102.5 GBP
 2022-03-24
5.4973 FEET
 709.44 693.80 3900.0 GBP
 3814.0 GBP
 2024-03-27
2.18 SSON
 1788.00 1372.00 3897.8 GBP
 2991.0 GBP
 2022-01-18
0.42 SSON
 1674.00 1372.00 703.1 GBP
 576.2 GBP
 2022-01-31
0.37 SSON
 1730.00 1372.00 640.1 GBP
 507.6 GBP
 2022-02-02
0.83 SSON
 1734.00 1372.00 1439.2 GBP
 1138.8 GBP
 2022-02-02
0.49 SSON
 1650.00 1372.00 808.5 GBP
 672.3 GBP
 2022-04-01
17.42 CHF
 17.42 CHF
 17.42 CHF
17.56000000000000 USD
 17.56000000000000 USD
 17.56000000000000 USD
19 VT
 101.78 111.44 1933.82000000000000 USD
 2117.36000000000000 USD
 2022-03-29
1 VT
 102.49 111.44 102.49000000000000 USD
 111.44000000000000 USD
 2022-03-31
3 VT
 92.97 111.44 278.91000000000000 USD
 334.32000000000000 USD
 2022-05-02
2 VT
 92.77 111.44 185.54000000000000 USD
 222.88000000000000 USD
 2022-05-27
1 VT
 93.42 111.44 93.41500000000000 USD
 111.44000000000000 USD
 2023-09-26
3 VT
 109.54 111.44 328.62000000000000 USD
 334.32000000000000 USD
 2024-04-02
-12000.00 CHF
 -12000.00 CHF
 -12000.00 CHF
314.116886 TIF100
 23.14 28.16 7268.66 CHF
 8845.53 CHF
 2019-12-01
2.425733 TIF100
 20.13 28.16 48.83 CHF
 68.31 CHF
 2020-04-27
360.409765 TIF100
 22.94 28.16 8267.80 CHF
 10149.14 CHF
 2020-12-01
3.588647 TIF100
 25.72 28.16 92.30 CHF
 101.06 CHF
 2021-04-15
5.204976 TIF100
 25.32 28.16 131.79 CHF
 146.57 CHF
 2021-05-13
304.905869 TIF100
 27.09 28.16 8259.90 CHF
 8586.15 CHF
 2021-12-01
397.169572 TIF100
 24.97 28.16 9917.32 CHF
 11184.30 CHF
 2022-12-01
397.456400 TIF100
 25.16 28.16 10000.00 CHF
 11192.37 CHF
 2023-12-01
2617.08 CHF
 2617.08 CHF
 2617.08 CHF
114324.95 CHF
 114324.95 CHF
 114324.95 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
5235.94 CHF
 5235.94 CHF
 5235.94 CHF
5231.84 CHF
 5231.84 CHF
 5231.84 CHF
5231.84 CHF
 5231.84 CHF
 5231.84 CHF
5231.84 CHF
 5231.84 CHF
 5231.84 CHF
11 ZURN
 310.45 473.70 3414.95 CHF
 5210.70 CHF
 2022-05-25
-4171.40 CHF
 -4171.40 CHF
 -4171.40 CHF
-3485.58 CHF
 -3485.58 CHF
 -3485.58 CHF