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
1041.55 CHF
1041.55 CHF
1041.55 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
2744.05 CHF
2744.05 CHF
2744.05 CHF
19146.50 CHF
19146.50 CHF
19146.50 CHF
-2517.75 CHF
-2517.75 CHF
-2517.75 CHF
-5290.4 GBP
-5290.4 GBP
-5290.4 GBP
29.6979 FEET
18100.0 GBP
17689.9 GBP
-2.27
4.29 SSON
7488.7 GBP
5963.1 GBP
-20.37
0.27 CHF
0.27 CHF
0.27 CHF
76.04000000000000 USD
76.04000000000000 USD
76.04000000000000 USD
25 VT
2500.76000000000000 USD
2245.75000000000000 USD
-10.20
1387.821448 TIF100
33986.61 CHF
34029.38 CHF
0.13
497.25 CHF
497.25 CHF
497.25 CHF
88148.15 CHF
88148.15 CHF
88148.15 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
19817.84 CHF
9.70
52.426 POR45
11680.74 CHF
13891.84 CHF
18.93
61.288 POR75
6384.35 CHF
7284.08 CHF
14.09
5102.20 CHF
5102.20 CHF
5102.20 CHF
2863.75 CHF
2863.75 CHF
2863.75 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
2861.44 CHF
11 ZURN
3414.95 CHF
4910.40 CHF
43.79
-2093.86 CHF
-2093.86 CHF
-2093.86 CHF