Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account	units	book_value	market_value	unrealized_profit_pct
Assets:Cash:BargeldUSD	224.00000000000000 USD	224.00000000000000 USD	224.00000000000000 USD
Assets:GLKB:Haushaltskonto	520.51 CHF	520.51 CHF	520.51 CHF
Assets:GLKB:Mietkaution	5500.00 CHF	5500.00 CHF	5500.00 CHF
Assets:GLKB:Servicekonto	700.16 CHF	700.16 CHF	700.16 CHF
Assets:GLKB:Sparkonto	4214.85 CHF	4214.85 CHF	4214.85 CHF
Assets:GLKB:SparkontoSabrina	9285.35 CHF	9285.35 CHF	9285.35 CHF
Assets:LV:TIF100	698.845749 TIF100	16112.51 CHF	19260.19 CHF	19.54
Assets:PK:Cash	66190.10 CHF	66190.10 CHF	66190.10 CHF
Assets:PKSabrina:Cash	16049.60 CHF	16049.60 CHF	16049.60 CHF
Assets:SWCANTO:Cash	2896.36 CHF	2896.36 CHF	2896.36 CHF
Assets:SWCANTO:IND45	127.225 IND45	18065.71 CHF	22233.84 CHF	23.07
Assets:SWCANTO:POR45	52.426 POR45	11680.74 CHF	15173.13 CHF	29.90
Assets:SWCANTO:POR75	61.288 POR75	6384.35 CHF	8095.53 CHF	26.80
Assets:SWQUOTE:ADA	126 ADA	202.10470000000000 USD	247.59327864646911 USD	22.51
Assets:SWQUOTE:Cash	119.01 CHF	119.01 CHF	119.01 CHF
Assets:SWQUOTE:CashUSD	0.56000000000000 USD	0.56000000000000 USD	0.56000000000000 USD
Assets:SWQUOTE:ETH	0.1 ETH	221.95100000000000 USD	428.80742187500000 USD	93.20
Assets:SWQUOTE:SMIM	24 SMIM	5530.80 CHF	8148.00 CHF	47.32
Assets:SWQUOTE:VWRL	136 VWRL	12501.44 CHF	15237.44 CHF	21.89
Assets:SWQUOTE:XBT	0.008 XBT	277.46424000000000 USD	490.55165625000000 USD	76.80
Assets:SWQUOTE:XRP	315 XRP	210.87200000000000 USD	350.67281663417818 USD	66.30
Assets:Sabrina3a:Cash	4200.00 CHF	4200.00 CHF	4200.00 CHF
Assets:VIAC:1Cash	1003.45 CHF	1003.45 CHF	1003.45 CHF
Assets:VIAC:2Cash	1003.80 CHF	1003.80 CHF	1003.80 CHF
Assets:VIAC:3Cash	1003.80 CHF	1003.80 CHF	1003.80 CHF
Assets:VIAC:4Cash	1003.80 CHF	1003.80 CHF	1003.80 CHF
Assets:ZURN:ZURN	15 ZURN	3344.25 CHF	6088.50 CHF	82.06
Liabilities:CEMBRA:Kreditkarte	-1372.92 CHF	-1372.92 CHF	-1372.92 CHF