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
8932.90 CHF
8932.90 CHF
8932.90 CHF
6.42 CHF
6.42 CHF
6.42 CHF
1500.00 CHF
1500.00 CHF
1500.00 CHF
39833.10 CHF
39833.10 CHF
39833.10 CHF
3575.76 CHF
3575.76 CHF
3575.76 CHF
100.561 IND45
13908.14 CHF
15438.12 CHF
11.00
52.426 POR45
11680.74 CHF
13112.27 CHF
12.26
22.306 POR75
2226.03 CHF
2272.09 CHF
2.07
4473.71 CHF
4473.71 CHF
4473.71 CHF
157.90000000000000 USD
157.90000000000000 USD
157.90000000000000 USD
24 SMIM
5530.80 CHF
6300.00 CHF
13.91
152 VWRL
12080.96 CHF
12652.48 CHF
4.73
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
5283.00 CHF
57.97
-121.00 CHF
-121.00 CHF
-121.00 CHF