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
18.203 CSQUAL
44076.38 CHF
44505.42 CHF
0.97
429.57 CHF
429.57 CHF
429.57 CHF
2979.01 CHF
2979.01 CHF
2979.01 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
4100.00 CHF
4100.00 CHF
4100.00 CHF
13489.80 CHF
13489.80 CHF
13489.80 CHF
-6844.92 CHF
-6844.92 CHF
-6844.92 CHF
19.8 GBP
19.8 GBP
19.8 GBP
29.6979 FEET
18100.0 GBP
18643.7 GBP
3.00
4.29 SSON
7488.7 GBP
5817.2 GBP
-22.32
0.27 CHF
0.27 CHF
0.27 CHF
95.92000000000000 USD
95.92000000000000 USD
95.92000000000000 USD
25 VT
2500.76000000000000 USD
2443.25000000000000 USD
-2.30
1387.821448 TIF100
33986.61 CHF
34667.78 CHF
2.00
1370.78 CHF
1370.78 CHF
1370.78 CHF
96620.33 CHF
96620.33 CHF
96620.33 CHF
22811.85 CHF
22811.85 CHF
22811.85 CHF
5352.20 CHF
5352.20 CHF
5352.20 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
3745.75 CHF
3745.75 CHF
3745.75 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
3743.44 CHF
11 ZURN
3414.95 CHF
4565.00 CHF
33.68
-5243.75 CHF
-5243.75 CHF
-5243.75 CHF
-3408.01 CHF
-3408.01 CHF
-3408.01 CHF