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
2217.70 CHF
2217.70 CHF
2217.70 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
2644.05 CHF
2644.05 CHF
2644.05 CHF
19246.50 CHF
19246.50 CHF
19246.50 CHF
-2513.05 CHF
-2513.05 CHF
-2513.05 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
17425.2 GBP
-3.73
4.29 SSON
7488.7 GBP
6018.9 GBP
-19.63
0.27 CHF
0.27 CHF
0.27 CHF
76.04000000000000 USD
76.04000000000000 USD
76.04000000000000 USD
25 VT
2500.76000000000000 USD
2319.50000000000000 USD
-7.25
1387.821448 TIF100
33986.61 CHF
34168.16 CHF
0.53
469.75 CHF
469.75 CHF
469.75 CHF
86792.60 CHF
86792.60 CHF
86792.60 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
20046.84 CHF
10.97
52.426 POR45
11680.74 CHF
14026.58 CHF
20.08
61.288 POR75
6384.35 CHF
7377.85 CHF
15.56
5102.20 CHF
5102.20 CHF
5102.20 CHF
2716.75 CHF
2716.75 CHF
2716.75 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
2714.44 CHF
19 ZURN
5198.55 CHF
8591.80 CHF
65.27
-3395.01 CHF
-3395.01 CHF
-3395.01 CHF