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
2843.23 CHF
 2843.23 CHF
 2843.23 CHF
5498.70 CHF
 5498.70 CHF
 5498.70 CHF
922.80 CHF
 922.80 CHF
 922.80 CHF
4796.40 CHF
 4796.40 CHF
 4796.40 CHF
14001.80 CHF
 14001.80 CHF
 14001.80 CHF
969.96 CHF
 969.96 CHF
 969.96 CHF
-5270.6 GBP
 -5270.6 GBP
 -5270.6 GBP
19.5281 FEET
 614.50 605.37 12000.0 GBP
 11821.7 GBP
 2022-02-02
1.3741 FEET
 582.20 605.37 800.0 GBP
 831.8 GBP
 2022-02-28
8.7957 FEET
 602.57 605.37 5300.0 GBP
 5324.7 GBP
 2022-03-24
2.18 SSON
 1788.00 1640.00 3897.8 GBP
 3575.2 GBP
 2022-01-18
0.42 SSON
 1674.00 1640.00 703.1 GBP
 688.8 GBP
 2022-01-31
0.37 SSON
 1730.00 1640.00 640.1 GBP
 606.8 GBP
 2022-02-02
0.83 SSON
 1734.00 1640.00 1439.2 GBP
 1361.2 GBP
 2022-02-02
8.14 CHF
 8.14 CHF
 8.14 CHF
89.60000000000000 USD
 89.60000000000000 USD
 89.60000000000000 USD
19 VT
 101.78 101.29 1933.82000000000000 USD
 1924.51001739501946 USD
 2022-03-29
1 VT
 102.49 101.29 102.49000000000000 USD
 101.29000091552734 USD
 2022-03-31
320.906631 TIF100
 23.14 26.51 7425.78 CHF
 8507.23 CHF
 2019-12-01
2.425733 TIF100
 20.13 26.51 48.83 CHF
 64.31 CHF
 2020-04-27
360.409765 TIF100
 22.94 26.51 8267.80 CHF
 9554.46 CHF
 2020-12-01
3.588647 TIF100
 25.72 26.51 92.30 CHF
 95.14 CHF
 2021-04-15
5.204976 TIF100
 25.32 26.51 131.79 CHF
 137.98 CHF
 2021-05-13
304.905869 TIF100
 27.09 26.51 8259.90 CHF
 8083.05 CHF
 2021-12-01
73659.75 CHF
 73659.75 CHF
 73659.75 CHF
17875.75 CHF
 17875.75 CHF
 17875.75 CHF
2785.56 CHF
 2785.56 CHF
 2785.56 CHF
37.475 IND45
 132.13 167.52 4951.57 CHF
 6277.81 CHF
 2016-12-16
4.402 IND45
 133.97 167.52 589.74 CHF
 737.42 CHF
 2017-01-13
2.090 IND45
 134.61 167.52 281.33 CHF
 350.12 CHF
 2017-02-17
2.073 IND45
 135.67 167.52 281.24 CHF
 347.27 CHF
 2017-03-17
2.051 IND45
 137.16 167.52 281.32 CHF
 343.58 CHF
 2017-04-18
2.022 IND45
 139.13 167.52 281.32 CHF
 338.73 CHF
 2017-05-12
1.935 IND45
 138.34 167.52 267.69 CHF
 324.15 CHF
 2017-06-14
2.049 IND45
 137.29 167.52 281.31 CHF
 343.25 CHF
 2017-07-18
2.009 IND45
 140.03 167.52 281.32 CHF
 336.55 CHF
 2017-08-10
2.014 IND45
 139.70 167.52 281.36 CHF
 337.39 CHF
 2017-09-15
1.993 IND45
 141.17 167.52 281.35 CHF
 333.87 CHF
 2017-10-13
1.983 IND45
 141.86 167.52 281.31 CHF
 332.19 CHF
 2017-11-17
1.819 IND45
 143.79 167.52 261.55 CHF
 304.72 CHF
 2017-12-15
1.973 IND45
 145.43 167.52 286.93 CHF
 330.52 CHF
 2018-01-13
2.033 IND45
 138.36 167.52 281.29 CHF
 340.57 CHF
 2018-02-17
1.998 IND45
 140.80 167.52 281.32 CHF
 334.70 CHF
 2018-03-17
1.997 IND45
 140.86 167.52 281.30 CHF
 334.54 CHF
 2018-04-18
1.960 IND45
 143.51 167.52 281.28 CHF
 328.34 CHF
 2018-05-12
1.802 IND45
 142.71 167.52 257.16 CHF
 301.87 CHF
 2018-06-14
1.963 IND45
 143.65 167.52 281.98 CHF
 328.84 CHF
 2018-07-18
1.953 IND45
 144.36 167.52 281.94 CHF
 327.17 CHF
 2018-08-10
1.969 IND45
 143.29 167.52 282.14 CHF
 329.85 CHF
 2018-09-15
1.969 IND45
 143.16 167.52 281.88 CHF
 329.85 CHF
 2018-10-13
1.982 IND45
 142.27 167.52 281.98 CHF
 332.02 CHF
 2018-11-17
2.073 IND45
 139.68 167.52 289.56 CHF
 347.27 CHF
 2019-01-18
1.947 IND45
 144.65 167.52 281.63 CHF
 326.16 CHF
 2019-02-13
1.915 IND45
 146.92 167.52 281.35 CHF
 320.80 CHF
 2019-03-13
1.888 IND45
 149.01 167.52 281.33 CHF
 316.28 CHF
 2019-04-15
1.883 IND45
 149.34 167.52 281.21 CHF
 315.44 CHF
 2019-05-16
1.650 IND45
 150.87 167.52 248.94 CHF
 276.41 CHF
 2019-06-16
1.841 IND45
 152.74 167.52 281.19 CHF
 308.40 CHF
 2019-07-12
1.850 IND45
 152.07 167.52 281.33 CHF
 309.91 CHF
 2019-08-15
1.861 IND45
 154.24 167.52 287.04 CHF
 311.75 CHF
 2019-09-13
1.876 IND45
 153.02 167.52 287.07 CHF
 314.27 CHF
 2019-10-11
1.856 IND45
 154.63 167.52 286.99 CHF
 310.92 CHF
 2019-11-14
1.593 IND45
 155.96 167.52 248.44 CHF
 266.86 CHF
 2019-12-12
1.855 IND45
 157.18 167.52 291.57 CHF
 310.75 CHF
 2020-01-16
1.766 IND45
 160.60 167.52 283.62 CHF
 295.84 CHF
 2020-02-14
1.917 IND45
 148.01 167.52 283.74 CHF
 321.14 CHF
 2020-03-12
1.939 IND45
 146.30 167.52 283.68 CHF
 324.82 CHF
 2020-04-15
1.886 IND45
 150.39 167.52 283.64 CHF
 315.94 CHF
 2020-05-14
1.562 IND45
 154.39 167.52 241.16 CHF
 261.67 CHF
 2020-06-16
1.837 IND45
 154.44 167.52 283.71 CHF
 307.73 CHF
 2020-07-14
1.816 IND45
 156.16 167.52 283.59 CHF
 304.22 CHF
 2020-08-14
1.473 IND45
 163.86 167.52 241.37 CHF
 246.76 CHF
 2021-02-11
1.731 IND45
 165.23 167.52 286.01 CHF
 289.98 CHF
 2021-03-10
1.696 IND45
 168.61 167.52 285.96 CHF
 284.11 CHF
 2021-04-16
23.171 POR45
 213.70 282.83 4951.64 CHF
 6553.45 CHF
 2016-12-16
2.720 POR45
 216.77 282.83 589.61 CHF
 769.30 CHF
 2017-01-13
1.290 POR45
 218.10 282.83 281.35 CHF
 364.85 CHF
 2017-02-17
1.275 POR45
 220.52 282.83 281.16 CHF
 360.61 CHF
 2017-03-17
1.264 POR45
 222.51 282.83 281.25 CHF
 357.50 CHF
 2017-04-18
1.237 POR45
 227.35 282.83 281.23 CHF
 349.86 CHF
 2017-05-12
1.184 POR45
 226.10 282.83 267.70 CHF
 334.87 CHF
 2017-06-14
1.248 POR45
 225.35 282.83 281.24 CHF
 352.97 CHF
 2017-07-18
1.220 POR45
 230.48 282.83 281.19 CHF
 345.05 CHF
 2017-08-10
1.223 POR45
 230.05 282.83 281.35 CHF
 345.90 CHF
 2017-09-15
1.210 POR45
 232.42 282.83 281.23 CHF
 342.22 CHF
 2017-10-13
1.206 POR45
 233.25 282.83 281.30 CHF
 341.09 CHF
 2017-11-17
1.106 POR45
 236.45 282.83 261.51 CHF
 312.81 CHF
 2017-12-15
1.196 POR45
 239.84 282.83 286.85 CHF
 338.26 CHF
 2018-01-13
1.227 POR45
 229.31 282.83 281.36 CHF
 347.03 CHF
 2018-02-17
1.207 POR45
 233.01 282.83 281.24 CHF
 341.38 CHF
 2018-03-17
1.207 POR45
 232.99 282.83 281.22 CHF
 341.38 CHF
 2018-04-18
1.186 POR45
 237.24 282.83 281.37 CHF
 335.44 CHF
 2018-05-12
1.088 POR45
 236.36 282.83 257.16 CHF
 307.72 CHF
 2018-06-14
1.190 POR45
 236.91 282.83 281.92 CHF
 336.57 CHF
 2018-07-18
1.184 POR45
 238.03 282.83 281.83 CHF
 334.87 CHF
 2018-08-10
1.193 POR45
 236.51 282.83 282.16 CHF
 337.42 CHF
 2018-09-15
1.192 POR45
 236.53 282.83 281.94 CHF
 337.13 CHF
 2018-10-13
1.202 POR45
 234.54 282.83 281.92 CHF
 339.96 CHF
 2018-11-17
3.097 POR75
 93.28 129.43 288.89 CHF
 400.84 CHF
 2019-01-18
2.881 POR75
 97.77 129.43 281.68 CHF
 372.89 CHF
 2019-02-13
2.825 POR75
 99.60 129.43 281.37 CHF
 365.64 CHF
 2019-03-13
2.767 POR75
 101.65 129.43 281.27 CHF
 358.13 CHF
 2019-04-12
2.809 POR75
 100.13 129.43 281.27 CHF
 363.57 CHF
 2019-05-15
2.445 POR75
 101.83 129.43 248.97 CHF
 316.46 CHF
 2019-06-14
2.707 POR75
 103.91 129.43 281.28 CHF
 350.37 CHF
 2019-07-11
2.775 POR75
 101.37 129.43 281.30 CHF
 359.17 CHF
 2019-08-11
2.771 POR75
 103.63 129.43 287.16 CHF
 358.65 CHF
 2019-09-12
2.815 POR75
 102.00 129.43 287.13 CHF
 364.35 CHF
 2019-10-11
2.699 POR75
 106.38 129.43 287.12 CHF
 349.33 CHF
 2019-11-14
2.319 POR75
 107.16 129.43 248.50 CHF
 300.15 CHF
 2019-12-12
2.667 POR75
 109.32 129.43 291.56 CHF
 345.19 CHF
 2020-01-16
2.560 POR75
 110.83 129.43 283.72 CHF
 331.34 CHF
 2020-02-14
2.952 POR75
 96.11 129.43 283.72 CHF
 382.08 CHF
 2020-03-12
2.950 POR75
 96.17 129.43 283.70 CHF
 381.82 CHF
 2020-04-15
2.831 POR75
 100.23 129.43 283.75 CHF
 366.42 CHF
 2020-05-14
2.285 POR75
 105.56 129.43 241.20 CHF
 295.75 CHF
 2020-06-12
2.705 POR75
 104.87 129.43 283.67 CHF
 350.11 CHF
 2020-07-14
2.670 POR75
 106.24 129.43 283.66 CHF
 345.58 CHF
 2020-08-14
2.036 POR75
 118.54 129.43 241.35 CHF
 263.52 CHF
 2021-02-11
2.409 POR75
 118.73 129.43 286.02 CHF
 311.80 CHF
 2021-03-09
2.313 POR75
 123.67 129.43 286.05 CHF
 299.37 CHF
 2021-04-16
97 ADA
 1.42 1.14 138.06980000000000 USD
 110.75954198837280 USD
 2021-07-03
29 ADA
 2.21 1.14 64.03490000000000 USD
 33.11367750167847 USD
 2021-10-15
22.80 CHF
 22.80 CHF
 22.80 CHF
0.1 ETH
 2219.51 3281.64 221.95100000000000 USD
 328.16428222656250 USD
 2021-07-03
0.008 XBT
 34683.03 45538.68 277.46424000000000 USD
 364.30940625000000 USD
 2021-07-03
200 XRP
 0.68 0.81 135.34000000000000 USD
 162.91279792785644 USD
 2021-07-03
115 XRP
 0.66 0.81 75.53200000000000 USD
 93.67485880851745 USD
 2021-07-05
4200.00 CHF
 4200.00 CHF
 4200.00 CHF
1759.71 CHF
 1759.71 CHF
 1759.71 CHF
1759.50 CHF
 1759.50 CHF
 1759.50 CHF
1759.50 CHF
 1759.50 CHF
 1759.50 CHF
1759.50 CHF
 1759.50 CHF
 1759.50 CHF
15 ZURN
 222.95 456.80 3344.25 CHF
 6852.00 CHF
 2019-05-24
-1047.02 CHF
 -1047.02 CHF
 -1047.02 CHF