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
3627.86 CHF
3627.86 CHF
3627.86 CHF
5500.00 CHF
5500.00 CHF
5500.00 CHF
2501.16 CHF
2501.16 CHF
2501.16 CHF
2963.85 CHF
2963.85 CHF
2963.85 CHF
6099.35 CHF
6099.35 CHF
6099.35 CHF
703.077342 TIF100
16210.43 CHF
18976.06 CHF
17.06
63424.85 CHF
63424.85 CHF
63424.85 CHF
15213.20 CHF
15213.20 CHF
15213.20 CHF
2896.36 CHF
2896.36 CHF
2896.36 CHF
127.225 IND45
18065.71 CHF
22185.50 CHF
22.80
52.426 POR45
11680.74 CHF
15063.56 CHF
28.96
61.288 POR75
6384.35 CHF
7909.83 CHF
23.89
97 ADA
138.06980000000000 USD
128.26746678352356 USD
-7.10
16.81 CHF
16.81 CHF
16.81 CHF
2.76000000000000 USD
2.76000000000000 USD
2.76000000000000 USD
0.1 ETH
221.95100000000000 USD
253.62099609375000 USD
14.27
24 SMIM
5530.80 CHF
8431.20 CHF
52.44
136 VWRL
12501.44 CHF
14704.32 CHF
17.62
0.008 XBT
277.46424000000000 USD
333.00956250000000 USD
20.02
315 XRP
210.87200000000000 USD
235.55258542299270 USD
11.70
4200.00 CHF
4200.00 CHF
4200.00 CHF
573.40 CHF
573.40 CHF
573.40 CHF
573.60 CHF
573.60 CHF
573.60 CHF
573.60 CHF
573.60 CHF
573.60 CHF
573.60 CHF
573.60 CHF
573.60 CHF
15 ZURN
3344.25 CHF
5487.00 CHF
64.07
-654.95 CHF
-654.95 CHF
-654.95 CHF