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
2843.23 CHF
2843.23 CHF
2843.23 CHF
5498.70 CHF
5498.70 CHF
5498.70 CHF
922.80 CHF
922.80 CHF
922.80 CHF
4796.40 CHF
4796.40 CHF
4796.40 CHF
14001.80 CHF
14001.80 CHF
14001.80 CHF
969.96 CHF
969.96 CHF
969.96 CHF
-5270.6 GBP
-5270.6 GBP
-5270.6 GBP
29.6979 FEET
18100.0 GBP
17978.2 GBP
-0.67
3.80 SSON
6680.2 GBP
6232.0 GBP
-6.71
8.14 CHF
8.14 CHF
8.14 CHF
89.60000000000000 USD
89.60000000000000 USD
89.60000000000000 USD
20 VT
2036.31000000000000 USD
2025.80001831054680 USD
-0.52
997.441621 TIF100
24226.40 CHF
26442.18 CHF
9.15
73659.75 CHF
73659.75 CHF
73659.75 CHF
17875.75 CHF
17875.75 CHF
17875.75 CHF
2785.56 CHF
2785.56 CHF
2785.56 CHF
127.225 IND45
18065.71 CHF
21312.73 CHF
17.97
52.426 POR45
11680.74 CHF
14827.65 CHF
26.94
61.288 POR75
6384.35 CHF
7932.51 CHF
24.25
126 ADA
202.10470000000000 USD
143.87321949005127 USD
-28.81
22.80 CHF
22.80 CHF
22.80 CHF
0.1 ETH
221.95100000000000 USD
328.16428222656250 USD
47.85
0.008 XBT
277.46424000000000 USD
364.30940625000000 USD
31.30
315 XRP
210.87200000000000 USD
256.58765673637389 USD
21.68
4200.00 CHF
4200.00 CHF
4200.00 CHF
1759.71 CHF
1759.71 CHF
1759.71 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
1759.50 CHF
15 ZURN
3344.25 CHF
6852.00 CHF
104.89
-1047.02 CHF
-1047.02 CHF
-1047.02 CHF