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
18.203 CSQUAL
44076.38 CHF
55372.62 CHF
25.63
452.54 CHF
452.54 CHF
452.54 CHF
1969.94 CHF
1969.94 CHF
1969.94 CHF
5524.20 CHF
5524.20 CHF
5524.20 CHF
4691.55 CHF
4691.55 CHF
4691.55 CHF
6539.00 CHF
6539.00 CHF
6539.00 CHF
-6097.48 CHF
-6097.48 CHF
-6097.48 CHF
0.0 GBP
0.0 GBP
0.0 GBP
35.1952 FEET
22000.0 GBP
24455.0 GBP
11.16
18.93 CHF
18.93 CHF
18.93 CHF
42.09000000000000 USD
42.09000000000000 USD
42.09000000000000 USD
29 VT
2922.79500000000000 USD
3395.61000000000000 USD
16.18
-12000.00 CHF
-12000.00 CHF
-12000.00 CHF
1785.277848 TIF100
43986.61 CHF
49737.84 CHF
13.07
1589.27 CHF
1589.27 CHF
1589.27 CHF
122024.95 CHF
122024.95 CHF
122024.95 CHF
22811.85 CHF
22811.85 CHF
22811.85 CHF
6084.70 CHF
6084.70 CHF
6084.70 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
5529.94 CHF
5529.94 CHF
5529.94 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
11 ZURN
3414.95 CHF
5618.80 CHF
64.54
-3575.65 CHF
-3575.65 CHF
-3575.65 CHF
-3792.73 CHF
-3792.73 CHF
-3792.73 CHF