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
2871.35 CHF
2871.35 CHF
2871.35 CHF
5498.70 CHF
5498.70 CHF
5498.70 CHF
37.40 CHF
37.40 CHF
37.40 CHF
904.56 CHF
904.56 CHF
904.56 CHF
17913.25 CHF
17913.25 CHF
17913.25 CHF
-2496.69 CHF
-2496.69 CHF
-2496.69 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
17445.7 GBP
-3.61
4.29 SSON
7488.7 GBP
5499.8 GBP
-26.56
0.27 CHF
0.27 CHF
0.27 CHF
53.92000000000000 USD
53.92000000000000 USD
53.92000000000000 USD
25 VT
2500.76000000000000 USD
2190.00000000000000 USD
-12.43
990.651876 TIF100
24069.28 CHF
23656.77 CHF
-1.71
78528.75 CHF
78528.75 CHF
78528.75 CHF
19352.00 CHF
19352.00 CHF
19352.00 CHF
2675.16 CHF
2675.16 CHF
2675.16 CHF
127.225 IND45
18065.71 CHF
19956.51 CHF
10.47
52.426 POR45
11680.74 CHF
13961.04 CHF
19.52
61.288 POR75
6384.35 CHF
7253.43 CHF
13.61
126 ADA
202.10470000000000 USD
56.28018312000000 USD
-72.15
22.80 CHF
22.80 CHF
22.80 CHF
0.1 ETH
221.95100000000000 USD
155.34884000000000 USD
-30.01
0.008 XBT
277.46424000000000 USD
160.39906400000000 USD
-42.19
315 XRP
210.87200000000000 USD
103.27832550000000 USD
-51.02
4200.00 CHF
4200.00 CHF
4200.00 CHF
2476.46 CHF
2476.46 CHF
2476.46 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
2476.50 CHF
26 ZURN
6759.20 CHF
11286.60 CHF
66.98
-1422.48 CHF
-1422.48 CHF
-1422.48 CHF