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
531.55 CHF
531.55 CHF
531.55 CHF
5498.70 CHF
5498.70 CHF
5498.70 CHF
55.50 CHF
55.50 CHF
55.50 CHF
904.56 CHF
904.56 CHF
904.56 CHF
1242.45 CHF
1242.45 CHF
1242.45 CHF
18277.40 CHF
18277.40 CHF
18277.40 CHF
-2499.79 CHF
-2499.79 CHF
-2499.79 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
16653.7 GBP
-7.99
4.29 SSON
7488.7 GBP
5057.9 GBP
-32.46
0.27 CHF
0.27 CHF
0.27 CHF
62.48000000000000 USD
62.48000000000000 USD
62.48000000000000 USD
25 VT
2500.76000000000000 USD
1972.00000000000000 USD
-21.14
990.651876 TIF100
24069.28 CHF
21893.41 CHF
-9.04
79502.55 CHF
79502.55 CHF
79502.55 CHF
19647.25 CHF
19647.25 CHF
19647.25 CHF
2675.16 CHF
2675.16 CHF
2675.16 CHF
127.225 IND45
18065.71 CHF
19053.22 CHF
5.47
52.426 POR45
11680.74 CHF
13410.05 CHF
14.80
61.288 POR75
6384.35 CHF
6823.19 CHF
6.87
126 ADA
202.10470000000000 USD
54.72643050000000 USD
-72.92
22.80 CHF
22.80 CHF
22.80 CHF
0.1 ETH
221.95100000000000 USD
132.78912000000000 USD
-40.17
0.008 XBT
277.46424000000000 USD
155.45234400000000 USD
-43.97
315 XRP
210.87200000000000 USD
151.14330000000000 USD
-28.32
4300.00 CHF
4300.00 CHF
4300.00 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
10270.00 CHF
51.94
-1874.21 CHF
-1874.21 CHF
-1874.21 CHF