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
5839.55 CHF
5839.55 CHF
5839.55 CHF
5498.70 CHF
5498.70 CHF
5498.70 CHF
333.10 CHF
333.10 CHF
333.10 CHF
2353.56 CHF
2353.56 CHF
2353.56 CHF
16224.40 CHF
16224.40 CHF
16224.40 CHF
5.11 CHF
5.11 CHF
5.11 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
16885.3 GBP
-6.71
4.29 SSON
7488.7 GBP
5619.9 GBP
-24.96
0.27 CHF
0.27 CHF
0.27 CHF
41.21000000000000 USD
41.21000000000000 USD
41.21000000000000 USD
25 VT
2500.76000000000000 USD
2338.75007629394525 USD
-6.48
994.125238 TIF100
24149.66 CHF
24644.36 CHF
2.05
75607.35 CHF
75607.35 CHF
75607.35 CHF
18466.25 CHF
18466.25 CHF
18466.25 CHF
2785.56 CHF
2785.56 CHF
2785.56 CHF
127.225 IND45
18065.71 CHF
20485.77 CHF
13.40
52.426 POR45
11680.74 CHF
14256.73 CHF
22.05
61.288 POR75
6384.35 CHF
7404.82 CHF
15.98
126 ADA
202.10470000000000 USD
78.78200089931488 USD
-61.02
22.80 CHF
22.80 CHF
22.80 CHF
0.1 ETH
221.95100000000000 USD
194.23280029296875 USD
-12.49
0.008 XBT
277.46424000000000 USD
254.33848437500000 USD
-8.33
315 XRP
210.87200000000000 USD
132.88810908794403 USD
-36.98
4200.00 CHF
4200.00 CHF
4200.00 CHF
2046.41 CHF
2046.41 CHF
2046.41 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
2046.30 CHF
26 ZURN
6759.20 CHF
11388.00 CHF
68.48
-1617.11 CHF
-1617.11 CHF
-1617.11 CHF