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
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
5947.06 CHF
5947.06 CHF
5947.06 CHF
3374.30 CHF
3374.30 CHF
3374.30 CHF
6712.85 CHF
6712.85 CHF
6712.85 CHF
9000.00 CHF
9000.00 CHF
9000.00 CHF
702.212441 TIF100
16179.07 CHF
18011.75 CHF
11.33
60741.80 CHF
60741.80 CHF
60741.80 CHF
14376.80 CHF
14376.80 CHF
14376.80 CHF
3000.21 CHF
3000.21 CHF
3000.21 CHF
127.225 IND45
18065.71 CHF
21481.94 CHF
18.91
52.426 POR45
11680.74 CHF
14583.86 CHF
24.85
61.288 POR75
6384.35 CHF
7610.13 CHF
19.20
93.29 CHF
93.29 CHF
93.29 CHF
502.37000000000000 USD
502.37000000000000 USD
502.37000000000000 USD
24 SMIM
5530.80 CHF
7632.00 CHF
37.99
72 VWRL
5722.56 CHF
7608.96 CHF
32.96
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
5620.50 CHF
68.06
-174.45 CHF
-174.45 CHF
-174.45 CHF