BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
944.70 CHF
944.70 CHF
944.70 CHF
354.00000000000000 USD
354.00000000000000 USD
354.00000000000000 USD
1015.15 CHF
1015.15 CHF
1015.15 CHF
2177.17 CHF
2177.17 CHF
2177.17 CHF
22300.00 CHF
22300.00 CHF
22300.00 CHF
38068.10 CHF
38068.10 CHF
38068.10 CHF
3564.06 CHF
3564.06 CHF
3564.06 CHF
96.870 IND45
13345.62 CHF
14569.25 CHF
9.17
52.426 POR45
11680.74 CHF
12919.34 CHF
10.60
16.824 POR75
1663.45 CHF
1715.38 CHF
3.12
3173.71 CHF
3173.71 CHF
3173.71 CHF
59.54000000000000 USD
59.54000000000000 USD
59.54000000000000 USD
24 SMIM
5530.80 CHF
6260.40 CHF
13.19
152 VWRL
12080.96 CHF
12752.80 CHF
5.56
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
5098.50 CHF
52.46
-154.96 CHF
-154.96 CHF
-154.96 CHF