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	55348.41 CHF	25.57
Assets:FINPENSION:Cash	561.61 CHF	561.61 CHF	561.61 CHF
Assets:GLKB:Haushaltskonto	1371.68 CHF	1371.68 CHF	1371.68 CHF
Assets:GLKB:Mietkaution	5524.20 CHF	5524.20 CHF	5524.20 CHF
Assets:GLKB:SparkontoHaushalt	3.95 CHF	3.95 CHF	3.95 CHF
Assets:GLKB:SparkontoLou	4363.45 CHF	4363.45 CHF	4363.45 CHF
Assets:GLKB:SparkontoSabrina	4989.80 CHF	4989.80 CHF	4989.80 CHF
Assets:IB:Cash	-5186.82 CHF	-5186.82 CHF	-5186.82 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:FEET	35.1952 FEET	22000.0 GBP	24418.4 GBP	10.99
Assets:IB:SSON	4.29 SSON	7488.7 GBP	5885.9 GBP	-21.40
Assets:IBSabrina:Cash	17.42 CHF	17.42 CHF	17.42 CHF
Assets:IBSabrina:CashUSD	17.56000000000000 USD	17.56000000000000 USD	17.56000000000000 USD
Assets:IBSabrina:VT	29 VT	2922.79500000000000 USD	3231.76000000000000 USD	10.57
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1785.277848 TIF100	43986.61 CHF	50273.42 CHF	14.29
Assets:NEON:Servicekonto	2617.08 CHF	2617.08 CHF	2617.08 CHF
Assets:PK:Cash	114324.95 CHF	114324.95 CHF	114324.95 CHF
Assets:PKSabrina:Cash	22811.85 CHF	22811.85 CHF	22811.85 CHF
Assets:Sabrina3a:Cash	6084.70 CHF	6084.70 CHF	6084.70 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	5235.94 CHF	5235.94 CHF	5235.94 CHF
Assets:VIAC:2Cash	5231.84 CHF	5231.84 CHF	5231.84 CHF
Assets:VIAC:3Cash	5231.84 CHF	5231.84 CHF	5231.84 CHF
Assets:VIAC:4Cash	5231.84 CHF	5231.84 CHF	5231.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	5210.70 CHF	52.58
Liabilities:Auto:Kredit	-4171.40 CHF	-4171.40 CHF	-4171.40 CHF
Liabilities:CEMBRA:Kreditkarte	-3485.58 CHF	-3485.58 CHF	-3485.58 CHF