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
5372.81 CHF
5372.81 CHF
5372.81 CHF
5500.00 CHF
5500.00 CHF
5500.00 CHF
2853.11 CHF
2853.11 CHF
2853.11 CHF
3380.85 CHF
3380.85 CHF
3380.85 CHF
7099.35 CHF
7099.35 CHF
7099.35 CHF
701.661969 TIF100
16177.68 CHF
19365.87 CHF
19.71
64346.60 CHF
64346.60 CHF
64346.60 CHF
15492.00 CHF
15492.00 CHF
15492.00 CHF
2896.36 CHF
2896.36 CHF
2896.36 CHF
127.225 IND45
18065.71 CHF
22422.13 CHF
24.11
52.426 POR45
11680.74 CHF
15250.20 CHF
30.56
61.288 POR75
6384.35 CHF
8051.40 CHF
26.11
97 ADA
138.06980000000000 USD
268.93007540702820 USD
94.78
16.81 CHF
16.81 CHF
16.81 CHF
2.76000000000000 USD
2.76000000000000 USD
2.76000000000000 USD
0.1 ETH
221.95100000000000 USD
343.37326660156250 USD
54.71
24 SMIM
5530.80 CHF
8643.60 CHF
56.28
136 VWRL
12501.44 CHF
15177.60 CHF
21.41
0.008 XBT
277.46424000000000 USD
377.33350000000000 USD
35.99
315 XRP
210.87200000000000 USD
374.09178972244262 USD
77.40
4200.00 CHF
4200.00 CHF
4200.00 CHF
716.75 CHF
716.75 CHF
716.75 CHF
717.00 CHF
717.00 CHF
717.00 CHF
717.00 CHF
717.00 CHF
717.00 CHF
717.00 CHF
717.00 CHF
717.00 CHF
15 ZURN
3344.25 CHF
6030.00 CHF
80.31
-1590.29 CHF
-1590.29 CHF
-1590.29 CHF