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
51287.86 CHF
16.36
555.74 CHF
555.74 CHF
555.74 CHF
1056.27 CHF
1056.27 CHF
1056.27 CHF
5551.75 CHF
5551.75 CHF
5551.75 CHF
1.05 CHF
1.05 CHF
1.05 CHF
4940.25 CHF
4940.25 CHF
4940.25 CHF
3475.00 CHF
3475.00 CHF
3475.00 CHF
78.81 CHF
78.81 CHF
78.81 CHF
0.0 GBP
0.0 GBP
0.0 GBP
-0.00500000000000 USD
-0.00500000000000 USD
-0.00500000000000 USD
175 VT
21399.39000000000000 USD
20790.00000000000000 USD
-2.85
35.67 CHF
35.67 CHF
35.67 CHF
103.69000000000000 USD
103.69000000000000 USD
103.69000000000000 USD
4 VT
422.03500000000000 USD
475.20000000000000 USD
12.60
-12000.05 CHF
-12000.05 CHF
-12000.05 CHF
2113.345058 TIF100
53986.61 CHF
58518.52 CHF
8.39
731.79 CHF
731.79 CHF
731.79 CHF
142446.02 CHF
142446.02 CHF
142446.02 CHF
22811.85 CHF
22811.85 CHF
22811.85 CHF
6470.85 CHF
6470.85 CHF
6470.85 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
7228.02 CHF
7228.02 CHF
7228.02 CHF
7211.58 CHF
7211.58 CHF
7211.58 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
7211.57 CHF
-2741.60 CHF
-2741.60 CHF
-2741.60 CHF
-3014.45 CHF
-3014.45 CHF
-3014.45 CHF