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
2026.41 CHF
2026.41 CHF
2026.41 CHF
5500.00 CHF
5500.00 CHF
5500.00 CHF
554.91 CHF
554.91 CHF
554.91 CHF
3797.85 CHF
3797.85 CHF
3797.85 CHF
8099.35 CHF
8099.35 CHF
8099.35 CHF
700.268970 TIF100
16145.45 CHF
19306.42 CHF
19.58
65268.35 CHF
65268.35 CHF
65268.35 CHF
15770.80 CHF
15770.80 CHF
15770.80 CHF
2896.36 CHF
2896.36 CHF
2896.36 CHF
127.225 IND45
18065.71 CHF
21891.61 CHF
21.18
52.426 POR45
11680.74 CHF
14936.17 CHF
27.87
61.288 POR75
6384.35 CHF
7844.86 CHF
22.88
97 ADA
138.06980000000000 USD
205.10183286666870 USD
48.55
119.94 CHF
119.94 CHF
119.94 CHF
64.23000000000000 USD
64.23000000000000 USD
64.23000000000000 USD
0.1 ETH
221.95100000000000 USD
300.16789550781250 USD
35.24
24 SMIM
5530.80 CHF
7959.60 CHF
43.91
136 VWRL
12501.44 CHF
14921.92 CHF
19.36
0.008 XBT
277.46424000000000 USD
350.32715625000000 USD
26.26
315 XRP
210.87200000000000 USD
300.08034110069275 USD
42.30
4200.00 CHF
4200.00 CHF
4200.00 CHF
860.10 CHF
860.10 CHF
860.10 CHF
860.40 CHF
860.40 CHF
860.40 CHF
860.40 CHF
860.40 CHF
860.40 CHF
860.40 CHF
860.40 CHF
860.40 CHF
15 ZURN
3344.25 CHF
5754.00 CHF
72.06
-1194.50 CHF
-1194.50 CHF
-1194.50 CHF