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	3644.63 CHF	3644.63 CHF	3644.63 CHF
Assets:GLKB:Mietkaution	5498.70 CHF	5498.70 CHF	5498.70 CHF
Assets:GLKB:Servicekonto	229.30 CHF	229.30 CHF	229.30 CHF
Assets:GLKB:Sparkonto	45.40 CHF	45.40 CHF	45.40 CHF
Assets:GLKB:SparkontoSabrina	10724.60 CHF	10724.60 CHF	10724.60 CHF
Assets:LV:TIF100	1002.353729 TIF100	24340.07 CHF	28276.40 CHF	16.17
Assets:PK:Cash	70894.50 CHF	70894.50 CHF	70894.50 CHF
Assets:PKSabrina:Cash	16990.00 CHF	16990.00 CHF	16990.00 CHF
Assets:SWCANTO:Cash	2785.56 CHF	2785.56 CHF	2785.56 CHF
Assets:SWCANTO:IND45	127.225 IND45	18065.71 CHF	22604.07 CHF	25.12
Assets:SWCANTO:POR45	52.426 POR45	11680.74 CHF	15430.54 CHF	32.10
Assets:SWCANTO:POR75	61.288 POR75	6384.35 CHF	8294.72 CHF	29.92
Assets:SWQUOTE:ADA	126 ADA	202.10470000000000 USD	165.08633852005004 USD	-18.32
Assets:SWQUOTE:Cash	102.85 CHF	102.85 CHF	102.85 CHF
Assets:SWQUOTE:CashUSD	63.30000000000000 USD	63.30000000000000 USD	63.30000000000000 USD
Assets:SWQUOTE:ETH	0.1 ETH	221.95100000000000 USD	368.26328125000000 USD	65.92
Assets:SWQUOTE:SMIM	24 SMIM	5530.80 CHF	8314.80 CHF	50.34
Assets:SWQUOTE:VWRL	136 VWRL	12501.44 CHF	15474.08 CHF	23.78
Assets:SWQUOTE:XBT	0.008 XBT	277.46424000000000 USD	370.45156250000000 USD	33.51
Assets:SWQUOTE:XRP	315 XRP	210.87200000000000 USD	261.81634157896042 USD	24.16
Assets:Sabrina3a:Cash	4200.00 CHF	4200.00 CHF	4200.00 CHF
Assets:VIAC:1Cash	1329.66 CHF	1329.66 CHF	1329.66 CHF
Assets:VIAC:2Cash	1329.30 CHF	1329.30 CHF	1329.30 CHF
Assets:VIAC:3Cash	1329.30 CHF	1329.30 CHF	1329.30 CHF
Assets:VIAC:4Cash	1329.30 CHF	1329.30 CHF	1329.30 CHF
Assets:ZURN:ZURN	15 ZURN	3344.25 CHF	6006.00 CHF	79.59
Liabilities:CEMBRA:Kreditkarte	-596.76 CHF	-596.76 CHF	-596.76 CHF