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:FINPENSION:CSQUAL	18.203 CSQUAL	44076.38 CHF	42859.51 CHF	-2.76
Assets:FINPENSION:Cash	396.65 CHF	396.65 CHF	396.65 CHF
Assets:GLKB:Haushaltskonto	1329.92 CHF	1329.92 CHF	1329.92 CHF
Assets:GLKB:Mietkaution	5495.95 CHF	5495.95 CHF	5495.95 CHF
Assets:GLKB:SparkontoLou	4329.90 CHF	4329.90 CHF	4329.90 CHF
Assets:GLKB:SparkontoSabrina	11319.80 CHF	11319.80 CHF	11319.80 CHF
Assets:IB:Cash	130.70 CHF	130.70 CHF	130.70 CHF
Assets:IB:CashGBP	19.8 GBP	19.8 GBP	19.8 GBP
Assets:IB:FEET	29.6979 FEET	18100.0 GBP	17940.2 GBP	-0.88
Assets:IB:SSON	4.29 SSON	7488.7 GBP	5045.0 GBP	-32.63
Assets:IBSabrina:Cash	0.27 CHF	0.27 CHF	0.27 CHF
Assets:IBSabrina:CashUSD	10.17000000000000 USD	10.17000000000000 USD	10.17000000000000 USD
Assets:IBSabrina:VT	26 VT	2594.17500000000000 USD	2351.96000000000000 USD	-9.34
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1387.821448 TIF100	33986.61 CHF	32461.14 CHF	-4.49
Assets:NEON:Servicekonto	601.48 CHF	601.48 CHF	601.48 CHF
Assets:PK:Cash	99700.33 CHF	99700.33 CHF	99700.33 CHF
Assets:PKSabrina:Cash	22811.85 CHF	22811.85 CHF	22811.85 CHF
Assets:Sabrina3a:Cash	5352.20 CHF	5352.20 CHF	5352.20 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	4039.75 CHF	4039.75 CHF	4039.75 CHF
Assets:VIAC:2Cash	4037.44 CHF	4037.44 CHF	4037.44 CHF
Assets:VIAC:3Cash	4037.44 CHF	4037.44 CHF	4037.44 CHF
Assets:VIAC:4Cash	4037.44 CHF	4037.44 CHF	4037.44 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4736.60 CHF	38.70
Liabilities:Auto:Kredit	-5005.45 CHF	-5005.45 CHF	-5005.45 CHF
Liabilities:CEMBRA:Kreditkarte	-3384.27 CHF	-3384.27 CHF	-3384.27 CHF