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
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
4888.91 CHF
4888.91 CHF
4888.91 CHF
416.50 CHF
416.50 CHF
416.50 CHF
6295.85 CHF
6295.85 CHF
6295.85 CHF
8000.00 CHF
8000.00 CHF
8000.00 CHF
700.099721 TIF100
16120.92 CHF
17565.50 CHF
8.96
59861.15 CHF
59861.15 CHF
59861.15 CHF
14098.00 CHF
14098.00 CHF
14098.00 CHF
3573.66 CHF
3573.66 CHF
3573.66 CHF
125.529 IND45
17779.75 CHF
21017.32 CHF
18.21
52.426 POR45
11680.74 CHF
14486.35 CHF
24.02
58.975 POR75
6098.30 CHF
7192.00 CHF
17.93
93.29 CHF
93.29 CHF
93.29 CHF
502.37000000000000 USD
502.37000000000000 USD
502.37000000000000 USD
24 SMIM
5530.80 CHF
7554.00 CHF
36.58
72 VWRL
5722.56 CHF
7551.36 CHF
31.96
4200.00 CHF
4200.00 CHF
4200.00 CHF
15 ZURN
3344.25 CHF
6051.00 CHF
80.94
-542.12 CHF
-542.12 CHF
-542.12 CHF