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
374.70 CHF
374.70 CHF
374.70 CHF
40 EUR
40 EUR
40 EUR
354.00000000000000 USD
354.00000000000000 USD
354.00000000000000 USD
738.60 CHF
738.60 CHF
738.60 CHF
1730.02 CHF
1730.02 CHF
1730.02 CHF
19000.00 CHF
19000.00 CHF
19000.00 CHF
35420.60 CHF
35420.60 CHF
35420.60 CHF
3564.09 CHF
3564.09 CHF
3564.09 CHF
91.449 IND45
12534.15 CHF
13450.32 CHF
7.31
52.426 POR45
11680.74 CHF
12638.34 CHF
8.20
8.803 POR75
851.94 CHF
878.28 CHF
3.09
4208.03 CHF
4208.03 CHF
4208.03 CHF
24 SMIM
5530.80 CHF
5864.40 CHF
6.03
152 VWRL
12080.96 CHF
12693.52 CHF
5.07
4200.00 CHF
4200.00 CHF
4200.00 CHF
-790.45 CHF
-790.45 CHF
-790.45 CHF