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
1501.85 CHF
 1501.85 CHF
 1501.85 CHF
5498.70 CHF
 5498.70 CHF
 5498.70 CHF
19.30 CHF
 19.30 CHF
 19.30 CHF
487.56 CHF
 487.56 CHF
 487.56 CHF
17132.00 CHF
 17132.00 CHF
 17132.00 CHF
-2494.89 CHF
 -2494.89 CHF
 -2494.89 CHF
-5290.4 GBP
 -5290.4 GBP
 -5290.4 GBP
19.5281 FEET
 614.50 591.91 12000.0 GBP
 11558.9 GBP
 2022-02-02
1.3741 FEET
 582.20 591.91 800.0 GBP
 813.3 GBP
 2022-02-28
8.7957 FEET
 602.57 591.91 5300.0 GBP
 5206.3 GBP
 2022-03-24
2.18 SSON
 1788.00 1384.00 3897.8 GBP
 3017.1 GBP
 2022-01-18
0.42 SSON
 1674.00 1384.00 703.1 GBP
 581.3 GBP
 2022-01-31
0.37 SSON
 1730.00 1384.00 640.1 GBP
 512.1 GBP
 2022-02-02
0.83 SSON
 1734.00 1384.00 1439.2 GBP
 1148.7 GBP
 2022-02-02
0.49 SSON
 1650.00 1384.00 808.5 GBP
 678.2 GBP
 2022-04-01
0.27 CHF
 0.27 CHF
 0.27 CHF
53.92000000000000 USD
 53.92000000000000 USD
 53.92000000000000 USD
19 VT
 101.78 91.30 1933.82000000000000 USD
 1734.70000000000000 USD
 2022-03-29
1 VT
 102.49 91.30 102.49000000000000 USD
 91.30000000000000 USD
 2022-03-31
3 VT
 92.97 91.30 278.91000000000000 USD
 273.90000000000000 USD
 2022-05-02
2 VT
 92.77 91.30 185.54000000000000 USD
 182.60000000000000 USD
 2022-05-27
314.116886 TIF100
 23.14 24.55 7268.66 CHF
 7711.57 CHF
 2019-12-01
2.425733 TIF100
 20.13 24.55 48.83 CHF
 59.55 CHF
 2020-04-27
360.409765 TIF100
 22.94 24.55 8267.80 CHF
 8848.06 CHF
 2020-12-01
3.588647 TIF100
 25.72 24.55 92.30 CHF
 88.10 CHF
 2021-04-15
5.204976 TIF100
 25.32 24.55 131.79 CHF
 127.78 CHF
 2021-05-13
304.905869 TIF100
 27.09 24.55 8259.90 CHF
 7485.44 CHF
 2021-12-01
77554.95 CHF
 77554.95 CHF
 77554.95 CHF
19056.75 CHF
 19056.75 CHF
 19056.75 CHF
2675.16 CHF
 2675.16 CHF
 2675.16 CHF
37.475 IND45
 132.13 161.06 4951.57 CHF
 6035.72 CHF
 2016-12-16
4.402 IND45
 133.97 161.06 589.74 CHF
 708.99 CHF
 2017-01-13
2.090 IND45
 134.61 161.06 281.33 CHF
 336.62 CHF
 2017-02-17
2.073 IND45
 135.67 161.06 281.24 CHF
 333.88 CHF
 2017-03-17
2.051 IND45
 137.16 161.06 281.32 CHF
 330.33 CHF
 2017-04-18
2.022 IND45
 139.13 161.06 281.32 CHF
 325.66 CHF
 2017-05-12
1.935 IND45
 138.34 161.06 267.69 CHF
 311.65 CHF
 2017-06-14
2.049 IND45
 137.29 161.06 281.31 CHF
 330.01 CHF
 2017-07-18
2.009 IND45
 140.03 161.06 281.32 CHF
 323.57 CHF
 2017-08-10
2.014 IND45
 139.70 161.06 281.36 CHF
 324.37 CHF
 2017-09-15
1.993 IND45
 141.17 161.06 281.35 CHF
 320.99 CHF
 2017-10-13
1.983 IND45
 141.86 161.06 281.31 CHF
 319.38 CHF
 2017-11-17
1.819 IND45
 143.79 161.06 261.55 CHF
 292.97 CHF
 2017-12-15
1.973 IND45
 145.43 161.06 286.93 CHF
 317.77 CHF
 2018-01-13
2.033 IND45
 138.36 161.06 281.29 CHF
 327.43 CHF
 2018-02-17
1.998 IND45
 140.80 161.06 281.32 CHF
 321.80 CHF
 2018-03-17
1.997 IND45
 140.86 161.06 281.30 CHF
 321.64 CHF
 2018-04-18
1.960 IND45
 143.51 161.06 281.28 CHF
 315.68 CHF
 2018-05-12
1.802 IND45
 142.71 161.06 257.16 CHF
 290.23 CHF
 2018-06-14
1.963 IND45
 143.65 161.06 281.98 CHF
 316.16 CHF
 2018-07-18
1.953 IND45
 144.36 161.06 281.94 CHF
 314.55 CHF
 2018-08-10
1.969 IND45
 143.29 161.06 282.14 CHF
 317.13 CHF
 2018-09-15
1.969 IND45
 143.16 161.06 281.88 CHF
 317.13 CHF
 2018-10-13
1.982 IND45
 142.27 161.06 281.98 CHF
 319.22 CHF
 2018-11-17
2.073 IND45
 139.68 161.06 289.56 CHF
 333.88 CHF
 2019-01-18
1.947 IND45
 144.65 161.06 281.63 CHF
 313.58 CHF
 2019-02-13
1.915 IND45
 146.92 161.06 281.35 CHF
 308.43 CHF
 2019-03-13
1.888 IND45
 149.01 161.06 281.33 CHF
 304.08 CHF
 2019-04-15
1.883 IND45
 149.34 161.06 281.21 CHF
 303.28 CHF
 2019-05-16
1.650 IND45
 150.87 161.06 248.94 CHF
 265.75 CHF
 2019-06-16
1.841 IND45
 152.74 161.06 281.19 CHF
 296.51 CHF
 2019-07-12
1.850 IND45
 152.07 161.06 281.33 CHF
 297.96 CHF
 2019-08-15
1.861 IND45
 154.24 161.06 287.04 CHF
 299.73 CHF
 2019-09-13
1.876 IND45
 153.02 161.06 287.07 CHF
 302.15 CHF
 2019-10-11
1.856 IND45
 154.63 161.06 286.99 CHF
 298.93 CHF
 2019-11-14
1.593 IND45
 155.96 161.06 248.44 CHF
 256.57 CHF
 2019-12-12
1.855 IND45
 157.18 161.06 291.57 CHF
 298.77 CHF
 2020-01-16
1.766 IND45
 160.60 161.06 283.62 CHF
 284.43 CHF
 2020-02-14
1.917 IND45
 148.01 161.06 283.74 CHF
 308.75 CHF
 2020-03-12
1.939 IND45
 146.30 161.06 283.68 CHF
 312.30 CHF
 2020-04-15
1.886 IND45
 150.39 161.06 283.64 CHF
 303.76 CHF
 2020-05-14
1.562 IND45
 154.39 161.06 241.16 CHF
 251.58 CHF
 2020-06-16
1.837 IND45
 154.44 161.06 283.71 CHF
 295.87 CHF
 2020-07-14
1.816 IND45
 156.16 161.06 283.59 CHF
 292.48 CHF
 2020-08-14
1.473 IND45
 163.86 161.06 241.37 CHF
 237.24 CHF
 2021-02-11
1.731 IND45
 165.23 161.06 286.01 CHF
 278.79 CHF
 2021-03-10
1.696 IND45
 168.61 161.06 285.96 CHF
 273.16 CHF
 2021-04-16
23.171 POR45
 213.70 271.03 4951.64 CHF
 6280.04 CHF
 2016-12-16
2.720 POR45
 216.77 271.03 589.61 CHF
 737.20 CHF
 2017-01-13
1.290 POR45
 218.10 271.03 281.35 CHF
 349.63 CHF
 2017-02-17
1.275 POR45
 220.52 271.03 281.16 CHF
 345.56 CHF
 2017-03-17
1.264 POR45
 222.51 271.03 281.25 CHF
 342.58 CHF
 2017-04-18
1.237 POR45
 227.35 271.03 281.23 CHF
 335.26 CHF
 2017-05-12
1.184 POR45
 226.10 271.03 267.70 CHF
 320.90 CHF
 2017-06-14
1.248 POR45
 225.35 271.03 281.24 CHF
 338.25 CHF
 2017-07-18
1.220 POR45
 230.48 271.03 281.19 CHF
 330.66 CHF
 2017-08-10
1.223 POR45
 230.05 271.03 281.35 CHF
 331.47 CHF
 2017-09-15
1.210 POR45
 232.42 271.03 281.23 CHF
 327.95 CHF
 2017-10-13
1.206 POR45
 233.25 271.03 281.30 CHF
 326.86 CHF
 2017-11-17
1.106 POR45
 236.45 271.03 261.51 CHF
 299.76 CHF
 2017-12-15
1.196 POR45
 239.84 271.03 286.85 CHF
 324.15 CHF
 2018-01-13
1.227 POR45
 229.31 271.03 281.36 CHF
 332.55 CHF
 2018-02-17
1.207 POR45
 233.01 271.03 281.24 CHF
 327.13 CHF
 2018-03-17
1.207 POR45
 232.99 271.03 281.22 CHF
 327.13 CHF
 2018-04-18
1.186 POR45
 237.24 271.03 281.37 CHF
 321.44 CHF
 2018-05-12
1.088 POR45
 236.36 271.03 257.16 CHF
 294.88 CHF
 2018-06-14
1.190 POR45
 236.91 271.03 281.92 CHF
 322.53 CHF
 2018-07-18
1.184 POR45
 238.03 271.03 281.83 CHF
 320.90 CHF
 2018-08-10
1.193 POR45
 236.51 271.03 282.16 CHF
 323.34 CHF
 2018-09-15
1.192 POR45
 236.53 271.03 281.94 CHF
 323.07 CHF
 2018-10-13
1.202 POR45
 234.54 271.03 281.92 CHF
 325.78 CHF
 2018-11-17
3.097 POR75
 93.28 121.51 288.89 CHF
 376.32 CHF
 2019-01-18
2.881 POR75
 97.77 121.51 281.68 CHF
 350.07 CHF
 2019-02-13
2.825 POR75
 99.60 121.51 281.37 CHF
 343.27 CHF
 2019-03-13
2.767 POR75
 101.65 121.51 281.27 CHF
 336.22 CHF
 2019-04-12
2.809 POR75
 100.13 121.51 281.27 CHF
 341.32 CHF
 2019-05-15
2.445 POR75
 101.83 121.51 248.97 CHF
 297.09 CHF
 2019-06-14
2.707 POR75
 103.91 121.51 281.28 CHF
 328.93 CHF
 2019-07-11
2.775 POR75
 101.37 121.51 281.30 CHF
 337.19 CHF
 2019-08-11
2.771 POR75
 103.63 121.51 287.16 CHF
 336.70 CHF
 2019-09-12
2.815 POR75
 102.00 121.51 287.13 CHF
 342.05 CHF
 2019-10-11
2.699 POR75
 106.38 121.51 287.12 CHF
 327.96 CHF
 2019-11-14
2.319 POR75
 107.16 121.51 248.50 CHF
 281.78 CHF
 2019-12-12
2.667 POR75
 109.32 121.51 291.56 CHF
 324.07 CHF
 2020-01-16
2.560 POR75
 110.83 121.51 283.72 CHF
 311.07 CHF
 2020-02-14
2.952 POR75
 96.11 121.51 283.72 CHF
 358.70 CHF
 2020-03-12
2.950 POR75
 96.17 121.51 283.70 CHF
 358.45 CHF
 2020-04-15
2.831 POR75
 100.23 121.51 283.75 CHF
 343.99 CHF
 2020-05-14
2.285 POR75
 105.56 121.51 241.20 CHF
 277.65 CHF
 2020-06-12
2.705 POR75
 104.87 121.51 283.67 CHF
 328.68 CHF
 2020-07-14
2.670 POR75
 106.24 121.51 283.66 CHF
 324.43 CHF
 2020-08-14
2.036 POR75
 118.54 121.51 241.35 CHF
 247.39 CHF
 2021-02-11
2.409 POR75
 118.73 121.51 286.02 CHF
 292.72 CHF
 2021-03-09
2.313 POR75
 123.67 121.51 286.05 CHF
 281.05 CHF
 2021-04-16
97 ADA
 1.42 0.52 138.06980000000000 USD
 50.18596670000000 USD
 2021-07-03
29 ADA
 2.21 0.52 64.03490000000000 USD
 15.00405190000000 USD
 2021-10-15
22.80 CHF
 22.80 CHF
 22.80 CHF
0.1 ETH
 2219.51 1681.38 221.95100000000000 USD
 168.13818000000000 USD
 2021-07-03
0.008 XBT
 34683.03 23341.21 277.46424000000000 USD
 186.72965600000000 USD
 2021-07-03
200 XRP
 0.68 0.38 135.34000000000000 USD
 76.10637600000000 USD
 2021-07-03
115 XRP
 0.66 0.38 75.53200000000000 USD
 43.76116620000000 USD
 2021-07-05
4200.00 CHF
 4200.00 CHF
 4200.00 CHF
2333.11 CHF
 2333.11 CHF
 2333.11 CHF
2333.10 CHF
 2333.10 CHF
 2333.10 CHF
2333.10 CHF
 2333.10 CHF
 2333.10 CHF
2333.10 CHF
 2333.10 CHF
 2333.10 CHF
15 ZURN
 222.95 414.90 3344.25 CHF
 6223.50 CHF
 2019-05-24
11 ZURN
 310.45 414.90 3414.95 CHF
 4563.90 CHF
 2022-05-25
-2073.98 CHF
 -2073.98 CHF
 -2073.98 CHF