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
1144.70 CHF
1144.70 CHF
1144.70 CHF
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
11312.84 CHF
11312.84 CHF
11312.84 CHF
-1.23 CHF
-1.23 CHF
-1.23 CHF
4500.00 CHF
4500.00 CHF
4500.00 CHF
10000.00 CHF
10000.00 CHF
10000.00 CHF
42480.60 CHF
42480.60 CHF
42480.60 CHF
3575.73 CHF
3575.73 CHF
3575.73 CHF
106.154 IND45
14769.24 CHF
16464.49 CHF
11.48
52.426 POR45
11680.74 CHF
13370.20 CHF
14.46
30.591 POR75
3087.44 CHF
3251.52 CHF
5.31
1564.55 CHF
1564.55 CHF
1564.55 CHF
221.13000000000000 USD
221.13000000000000 USD
221.13000000000000 USD
24 SMIM
5530.80 CHF
6622.80 CHF
19.74
152 VWRL
12080.96 CHF
13756.00 CHF
13.87
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
5884.50 CHF
75.96
-27.80 CHF
-27.80 CHF
-27.80 CHF