Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account	units	book_value	market_value	unrealized_profit_pct
Assets:Cash:BargeldUSD	224.00000000000000 USD	224.00000000000000 USD	224.00000000000000 USD
Assets:GLKB:Haushaltskonto	2394.42 CHF	2394.42 CHF	2394.42 CHF
Assets:GLKB:Mietkaution	5500.00 CHF	5500.00 CHF	5500.00 CHF
Assets:GLKB:Servicekonto	347.95 CHF	347.95 CHF	347.95 CHF
Assets:GLKB:Sparkonto	4631.85 CHF	4631.85 CHF	4631.85 CHF
Assets:GLKB:SparkontoSabrina	10724.60 CHF	10724.60 CHF	10724.60 CHF
Assets:LV:TIF100	697.447860 TIF100	16080.17 CHF	19040.33 CHF	18.41
Assets:PK:Cash	67111.85 CHF	67111.85 CHF	67111.85 CHF
Assets:PKSabrina:Cash	16328.40 CHF	16328.40 CHF	16328.40 CHF
Assets:SWCANTO:Cash	2896.36 CHF	2896.36 CHF	2896.36 CHF
Assets:SWCANTO:IND45	127.225 IND45	18065.71 CHF	22316.54 CHF	23.53
Assets:SWCANTO:POR45	52.426 POR45	11680.74 CHF	15176.28 CHF	29.93
Assets:SWCANTO:POR75	61.288 POR75	6384.35 CHF	8090.02 CHF	26.72
Assets:SWQUOTE:ADA	126 ADA	202.10470000000000 USD	195.91778182983398 USD	-3.06
Assets:SWQUOTE:Cash	119.01 CHF	119.01 CHF	119.01 CHF
Assets:SWQUOTE:CashUSD	0.56000000000000 USD	0.56000000000000 USD	0.56000000000000 USD
Assets:SWQUOTE:ETH	0.1 ETH	221.95100000000000 USD	463.14790039062500 USD	108.67
Assets:SWQUOTE:SMIM	24 SMIM	5530.80 CHF	7843.20 CHF	41.81
Assets:SWQUOTE:VWRL	136 VWRL	12501.44 CHF	15028.00 CHF	20.21
Assets:SWQUOTE:XBT	0.008 XBT	277.46424000000000 USD	456.04340625000000 USD	64.36
Assets:SWQUOTE:XRP	315 XRP	210.87200000000000 USD	314.60751771926879 USD	49.19
Assets:Sabrina3a:Cash	4200.00 CHF	4200.00 CHF	4200.00 CHF
Assets:VIAC:1Cash	1146.80 CHF	1146.80 CHF	1146.80 CHF
Assets:VIAC:2Cash	1147.20 CHF	1147.20 CHF	1147.20 CHF
Assets:VIAC:3Cash	1147.20 CHF	1147.20 CHF	1147.20 CHF
Assets:VIAC:4Cash	1147.20 CHF	1147.20 CHF	1147.20 CHF
Assets:ZURN:ZURN	15 ZURN	3344.25 CHF	5686.50 CHF	70.04
Liabilities:CEMBRA:Kreditkarte	-847.91 CHF	-847.91 CHF	-847.91 CHF