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
1532.89 CHF
1532.89 CHF
1532.89 CHF
5498.70 CHF
5498.70 CHF
5498.70 CHF
6.40 CHF
6.40 CHF
6.40 CHF
2421.56 CHF
2421.56 CHF
2421.56 CHF
2242.45 CHF
2242.45 CHF
2242.45 CHF
18517.15 CHF
18517.15 CHF
18517.15 CHF
-2502.79 CHF
-2502.79 CHF
-2502.79 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
16657.8 GBP
-7.97
4.29 SSON
7488.7 GBP
5414.0 GBP
-27.71
0.27 CHF
0.27 CHF
0.27 CHF
62.48000000000000 USD
62.48000000000000 USD
62.48000000000000 USD
25 VT
2500.76000000000000 USD
2097.75000000000000 USD
-16.12
990.651876 TIF100
24069.28 CHF
23310.04 CHF
-3.15
80476.35 CHF
80476.35 CHF
80476.35 CHF
19942.50 CHF
19942.50 CHF
19942.50 CHF
2675.16 CHF
2675.16 CHF
2675.16 CHF
127.225 IND45
18065.71 CHF
19713.51 CHF
9.12
52.426 POR45
11680.74 CHF
13763.40 CHF
17.83
61.288 POR75
6384.35 CHF
7124.73 CHF
11.60
126 ADA
202.10470000000000 USD
51.20574480000000 USD
-74.66
22.80 CHF
22.80 CHF
22.80 CHF
0.1 ETH
221.95100000000000 USD
157.28275000000000 USD
-29.14
0.008 XBT
277.46424000000000 USD
163.97893600000000 USD
-40.90
315 XRP
210.87200000000000 USD
146.81052855000000 USD
-30.38
4400.00 CHF
4400.00 CHF
4400.00 CHF
2619.81 CHF
2619.81 CHF
2619.81 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
2619.90 CHF
26 ZURN
6759.20 CHF
11109.80 CHF
64.37
-2177.24 CHF
-2177.24 CHF
-2177.24 CHF