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
629.21 CHF
629.21 CHF
629.21 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
3700.00 CHF
3700.00 CHF
3700.00 CHF
16152.40 CHF
16152.40 CHF
16152.40 CHF
-6812.75 CHF
-6812.75 CHF
-6812.75 CHF
19.8 GBP
19.8 GBP
19.8 GBP
29.6979 FEET
18100.0 GBP
18999.5 GBP
4.97
4.29 SSON
7488.7 GBP
6173.3 GBP
-17.57
0.27 CHF
0.27 CHF
0.27 CHF
95.92000000000000 USD
95.92000000000000 USD
95.92000000000000 USD
25 VT
2500.76000000000000 USD
2298.00000000000000 USD
-8.11
1387.821448 TIF100
33986.61 CHF
34612.27 CHF
1.84
714.30 CHF
714.30 CHF
714.30 CHF
93686.16 CHF
93686.16 CHF
93686.16 CHF
22343.20 CHF
22343.20 CHF
22343.20 CHF
44505.95 CHF
44505.95 CHF
44505.95 CHF
5252.20 CHF
5252.20 CHF
5252.20 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
3451.75 CHF
3451.75 CHF
3451.75 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
3449.44 CHF
11 ZURN
3414.95 CHF
4713.50 CHF
38.03
-5482.05 CHF
-5482.05 CHF
-5482.05 CHF
-2852.27 CHF
-2852.27 CHF
-2852.27 CHF