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
4029.19 CHF
4029.19 CHF
4029.19 CHF
5498.70 CHF
5498.70 CHF
5498.70 CHF
-3.10 CHF
-3.10 CHF
-3.10 CHF
2838.56 CHF
2838.56 CHF
2838.56 CHF
2542.45 CHF
2542.45 CHF
2542.45 CHF
20429.40 CHF
20429.40 CHF
20429.40 CHF
-2505.94 CHF
-2505.94 CHF
-2505.94 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
16911.2 GBP
-6.57
4.29 SSON
7488.7 GBP
5722.9 GBP
-23.58
0.27 CHF
0.27 CHF
0.27 CHF
62.48000000000000 USD
62.48000000000000 USD
62.48000000000000 USD
25 VT
2500.76000000000000 USD
2271.50000000000000 USD
-9.17
990.651876 TIF100
24069.28 CHF
24043.12 CHF
-0.11
81450.15 CHF
81450.15 CHF
81450.15 CHF
20237.75 CHF
20237.75 CHF
20237.75 CHF
2675.16 CHF
2675.16 CHF
2675.16 CHF
127.225 IND45
18065.71 CHF
20063.38 CHF
11.06
52.426 POR45
11680.74 CHF
14026.58 CHF
20.08
61.288 POR75
6384.35 CHF
7345.37 CHF
15.05
126 ADA
202.10470000000000 USD
40.18645260000000 USD
-80.12
22.80 CHF
22.80 CHF
22.80 CHF
0.1 ETH
221.95100000000000 USD
129.57919000000000 USD
-41.62
0.008 XBT
277.46424000000000 USD
137.39428000000000 USD
-50.48
315 XRP
210.87200000000000 USD
128.75349060000000 USD
-38.94
4800.00 CHF
4800.00 CHF
4800.00 CHF
2763.16 CHF
2763.16 CHF
2763.16 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
2763.30 CHF
26 ZURN
6759.20 CHF
11775.40 CHF
74.21
-3964.64 CHF
-3964.64 CHF
-3964.64 CHF