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
1144.70 CHF
1144.70 CHF
1144.70 CHF
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
8035.19 CHF
8035.19 CHF
8035.19 CHF
8.97 CHF
8.97 CHF
8.97 CHF
11192.85 CHF
11192.85 CHF
11192.85 CHF
550.00 CHF
550.00 CHF
550.00 CHF
38950.60 CHF
38950.60 CHF
38950.60 CHF
3564.19 CHF
3564.19 CHF
3564.19 CHF
98.711 IND45
13626.81 CHF
15123.51 CHF
10.98
52.426 POR45
11680.74 CHF
13118.56 CHF
12.31
19.531 POR75
1944.73 CHF
2030.44 CHF
4.41
3173.71 CHF
3173.71 CHF
3173.71 CHF
157.90000000000000 USD
157.90000000000000 USD
157.90000000000000 USD
24 SMIM
5530.80 CHF
6421.20 CHF
16.10
152 VWRL
12080.96 CHF
13094.80 CHF
8.39
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
5197.50 CHF
55.42
-1183.22 CHF
-1183.22 CHF
-1183.22 CHF