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	2781.50 CHF	2781.50 CHF	2781.50 CHF
Assets:GLKB:Mietkaution	5495.95 CHF	5495.95 CHF	5495.95 CHF
Assets:GLKB:SparkontoHaushalt	1500.00 CHF	1500.00 CHF	1500.00 CHF
Assets:GLKB:SparkontoLou	3400.00 CHF	3400.00 CHF	3400.00 CHF
Assets:GLKB:SparkontoSabrina	20059.65 CHF	20059.65 CHF	20059.65 CHF
Assets:IB:Cash	-1.90 CHF	-1.90 CHF	-1.90 CHF
Assets:IB:CashGBP	19.8 GBP	19.8 GBP	19.8 GBP
Assets:IB:FEET	29.6979 FEET	18100.0 GBP	18353.9 GBP	1.40
Assets:IB:SSON	4.29 SSON	7488.7 GBP	5890.2 GBP	-21.35
Assets:IBSabrina:Cash	0.27 CHF	0.27 CHF	0.27 CHF
Assets:IBSabrina:CashUSD	82.10000000000000 USD	82.10000000000000 USD	82.10000000000000 USD
Assets:IBSabrina:VT	25 VT	2500.76000000000000 USD	2302.25000000000000 USD	-7.94
Assets:LV:TIF100	1387.821448 TIF100	33986.61 CHF	34320.82 CHF	0.98
Assets:NEON:Servicekonto	643.45 CHF	643.45 CHF	643.45 CHF
Assets:PK:Cash	89503.65 CHF	89503.65 CHF	89503.65 CHF
Assets:PKSabrina:Cash	21560.95 CHF	21560.95 CHF	21560.95 CHF
Assets:SWCANTO:Cash	2574.36 CHF	2574.36 CHF	2574.36 CHF
Assets:SWCANTO:IND45	127.225 IND45	18065.71 CHF	19878.91 CHF	10.04
Assets:SWCANTO:POR45	52.426 POR45	11680.74 CHF	14018.71 CHF	20.02
Assets:SWCANTO:POR75	61.288 POR75	6384.35 CHF	7334.33 CHF	14.88
Assets:Sabrina3a:Cash	5102.20 CHF	5102.20 CHF	5102.20 CHF
Assets:VIAC:1Cash	3010.75 CHF	3010.75 CHF	3010.75 CHF
Assets:VIAC:2Cash	3008.44 CHF	3008.44 CHF	3008.44 CHF
Assets:VIAC:3Cash	3008.44 CHF	3008.44 CHF	3008.44 CHF
Assets:VIAC:4Cash	3008.44 CHF	3008.44 CHF	3008.44 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4814.70 CHF	40.99
Liabilities:CEMBRA:Kreditkarte	-2735.06 CHF	-2735.06 CHF	-2735.06 CHF