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
58455.48 CHF
32.62
449.17 CHF
449.17 CHF
449.17 CHF
954.92 CHF
954.92 CHF
954.92 CHF
5551.75 CHF
5551.75 CHF
5551.75 CHF
1.05 CHF
1.05 CHF
1.05 CHF
5500.25 CHF
5500.25 CHF
5500.25 CHF
2908.60 CHF
2908.60 CHF
2908.60 CHF
-2932.84 CHF
-2932.84 CHF
-2932.84 CHF
0.0 GBP
0.0 GBP
0.0 GBP
159.57500000000000 USD
159.57500000000000 USD
159.57500000000000 USD
175 VT
21399.39000000000000 USD
24778.25000000000000 USD
15.79
35.67 CHF
35.67 CHF
35.67 CHF
107.34000000000000 USD
107.34000000000000 USD
107.34000000000000 USD
4 VT
422.03500000000000 USD
566.36000000000000 USD
34.20
-12000.05 CHF
-12000.05 CHF
-12000.05 CHF
2113.345058 TIF100
53986.61 CHF
64372.49 CHF
19.24
868.21 CHF
868.21 CHF
868.21 CHF
150209.42 CHF
150209.42 CHF
150209.42 CHF
23751.60 CHF
23751.60 CHF
23751.60 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
-2145.85 CHF
-2145.85 CHF
-2145.85 CHF
-4323.55 CHF
-4323.55 CHF
-4323.55 CHF