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 3055.27 44076.38 CHF
 55615.08 CHF
 2023-07-04
507.24 CHF
 507.24 CHF
 507.24 CHF
1696.47 CHF
 1696.47 CHF
 1696.47 CHF
5524.20 CHF
 5524.20 CHF
 5524.20 CHF
1003.95 CHF
 1003.95 CHF
 1003.95 CHF
4363.45 CHF
 4363.45 CHF
 4363.45 CHF
6739.00 CHF
 6739.00 CHF
 6739.00 CHF
-6710.98 CHF
 -6710.98 CHF
 -6710.98 CHF
0.0 GBP
 0.0 GBP
 0.0 GBP
19.5281 FEET
 614.50 688.25 12000.0 GBP
 13440.2 GBP
 2022-02-02
1.3741 FEET
 582.20 688.25 800.0 GBP
 945.7 GBP
 2022-02-28
8.7957 FEET
 602.57 688.25 5300.0 GBP
 6053.6 GBP
 2022-03-24
5.4973 FEET
 709.44 688.25 3900.0 GBP
 3783.5 GBP
 2024-03-27
2.18 SSON
 1788.00 1478.00 3897.8 GBP
 3222.0 GBP
 2022-01-18
0.42 SSON
 1674.00 1478.00 703.1 GBP
 620.8 GBP
 2022-01-31
0.37 SSON
 1730.00 1478.00 640.1 GBP
 546.9 GBP
 2022-02-02
0.83 SSON
 1734.00 1478.00 1439.2 GBP
 1226.7 GBP
 2022-02-02
0.49 SSON
 1650.00 1478.00 808.5 GBP
 724.2 GBP
 2022-04-01
17.42 CHF
 17.42 CHF
 17.42 CHF
31.81000000000000 USD
 31.81000000000000 USD
 31.81000000000000 USD
19 VT
 101.78 114.86 1933.82000000000000 USD
 2182.34000000000000 USD
 2022-03-29
1 VT
 102.49 114.86 102.49000000000000 USD
 114.86000000000000 USD
 2022-03-31
3 VT
 92.97 114.86 278.91000000000000 USD
 344.58000000000000 USD
 2022-05-02
2 VT
 92.77 114.86 185.54000000000000 USD
 229.72000000000000 USD
 2022-05-27
1 VT
 93.42 114.86 93.41500000000000 USD
 114.86000000000000 USD
 2023-09-26
3 VT
 109.54 114.86 328.62000000000000 USD
 344.58000000000000 USD
 2024-04-02
-12000.00 CHF
 -12000.00 CHF
 -12000.00 CHF
314.116886 TIF100
 23.14 28.45 7268.66 CHF
 8936.63 CHF
 2019-12-01
2.425733 TIF100
 20.13 28.45 48.83 CHF
 69.01 CHF
 2020-04-27
360.409765 TIF100
 22.94 28.45 8267.80 CHF
 10253.66 CHF
 2020-12-01
3.588647 TIF100
 25.72 28.45 92.30 CHF
 102.10 CHF
 2021-04-15
5.204976 TIF100
 25.32 28.45 131.79 CHF
 148.08 CHF
 2021-05-13
304.905869 TIF100
 27.09 28.45 8259.90 CHF
 8674.57 CHF
 2021-12-01
397.169572 TIF100
 24.97 28.45 9917.32 CHF
 11299.47 CHF
 2022-12-01
397.456400 TIF100
 25.16 28.45 10000.00 CHF
 11307.63 CHF
 2023-12-01
357.58 CHF
 357.58 CHF
 357.58 CHF
117404.95 CHF
 117404.95 CHF
 117404.95 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
5529.94 CHF
 5529.94 CHF
 5529.94 CHF
5525.84 CHF
 5525.84 CHF
 5525.84 CHF
5525.84 CHF
 5525.84 CHF
 5525.84 CHF
5525.84 CHF
 5525.84 CHF
 5525.84 CHF
11 ZURN
 310.45 483.20 3414.95 CHF
 5315.20 CHF
 2022-05-25
-3933.10 CHF
 -3933.10 CHF
 -3933.10 CHF
-3416.66 CHF
 -3416.66 CHF
 -3416.66 CHF