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
2513.40 CHF
2513.40 CHF
2513.40 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
2644.05 CHF
2644.05 CHF
2644.05 CHF
20396.50 CHF
20396.50 CHF
20396.50 CHF
-2509.14 CHF
-2509.14 CHF
-2509.14 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
17171.0 GBP
-5.13
4.29 SSON
7488.7 GBP
5611.3 GBP
-25.07
0.27 CHF
0.27 CHF
0.27 CHF
76.04000000000000 USD
76.04000000000000 USD
76.04000000000000 USD
25 VT
2500.76000000000000 USD
2154.75000000000000 USD
-13.84
1387.821448 TIF100
33986.61 CHF
32266.85 CHF
-5.06
420.00 CHF
420.00 CHF
420.00 CHF
85437.05 CHF
85437.05 CHF
85437.05 CHF
20778.70 CHF
20778.70 CHF
20778.70 CHF
2574.36 CHF
2574.36 CHF
2574.36 CHF
127.225 IND45
18065.71 CHF
19293.67 CHF
6.80
52.426 POR45
11680.74 CHF
13633.91 CHF
16.72
61.288 POR75
6384.35 CHF
7054.86 CHF
10.50
5102.20 CHF
5102.20 CHF
5102.20 CHF
2569.75 CHF
2569.75 CHF
2569.75 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
2567.44 CHF
19 ZURN
5198.55 CHF
8403.70 CHF
61.65
-3033.58 CHF
-3033.58 CHF
-3033.58 CHF