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
59361.08 CHF
34.68
391.32 CHF
391.32 CHF
391.32 CHF
123.97 CHF
123.97 CHF
123.97 CHF
5556.25 CHF
5556.25 CHF
5556.25 CHF
1.05 CHF
1.05 CHF
1.05 CHF
5872.95 CHF
5872.95 CHF
5872.95 CHF
5099.40 CHF
5099.40 CHF
5099.40 CHF
-2878.84 CHF
-2878.84 CHF
-2878.84 CHF
0.0 GBP
0.0 GBP
0.0 GBP
165.89000000000000 USD
165.89000000000000 USD
165.89000000000000 USD
113 VT
13761.30000000000000 USD
16616.65000000000000 USD
20.75
35.67 CHF
35.67 CHF
35.67 CHF
111.13000000000000 USD
111.13000000000000 USD
111.13000000000000 USD
4 VT
422.03500000000000 USD
588.20000000000000 USD
39.37
-2000.05 CHF
-2000.05 CHF
-2000.05 CHF
2113.345058 TIF100
53986.61 CHF
65851.83 CHF
21.98
2020.10 CHF
2020.10 CHF
2020.10 CHF
164924.54 CHF
164924.54 CHF
164924.54 CHF
25004.60 CHF
25004.60 CHF
25004.60 CHF
6470.85 CHF
6470.85 CHF
6470.85 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
8129.06 CHF
8129.06 CHF
8129.06 CHF
8096.38 CHF
8096.38 CHF
8096.38 CHF
8096.19 CHF
8096.19 CHF
8096.19 CHF
8096.16 CHF
8096.16 CHF
8096.16 CHF
-1550.10 CHF
-1550.10 CHF
-1550.10 CHF
700.00 CHF
700.00 CHF
700.00 CHF