Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account	units	book_value	market_value	unrealized_profit_pct
Assets:Cash:BargeldUSD	224.00000000000000 USD	224.00000000000000 USD	224.00000000000000 USD
Assets:GLKB:Haushaltskonto	846.40 CHF	846.40 CHF	846.40 CHF
Assets:GLKB:Mietkaution	5495.95 CHF	5495.95 CHF	5495.95 CHF
Assets:GLKB:SparkontoHaushalt	3000.00 CHF	3000.00 CHF	3000.00 CHF
Assets:GLKB:SparkontoLou	3400.00 CHF	3400.00 CHF	3400.00 CHF
Assets:GLKB:SparkontoSabrina	21143.90 CHF	21143.90 CHF	21143.90 CHF
Assets:IB:Cash	-5.20 CHF	-5.20 CHF	-5.20 CHF
Assets:IB:CashGBP	19.8 GBP	19.8 GBP	19.8 GBP
Assets:IB:FEET	29.6979 FEET	18100.0 GBP	18954.1 GBP	4.72
Assets:IB:SSON	4.29 SSON	7488.7 GBP	6160.4 GBP	-17.74
Assets:IBSabrina:Cash	0.27 CHF	0.27 CHF	0.27 CHF
Assets:IBSabrina:CashUSD	82.10000000000000 USD	82.10000000000000 USD	82.10000000000000 USD
Assets:IBSabrina:VT	25 VT	2500.76000000000000 USD	2335.00000000000000 USD	-6.63
Assets:LV:TIF100	1387.821448 TIF100	33986.61 CHF	34612.27 CHF	1.84
Assets:NEON:Servicekonto	462.50 CHF	462.50 CHF	462.50 CHF
Assets:PK:Cash	90897.82 CHF	90897.82 CHF	90897.82 CHF
Assets:PKSabrina:Cash	21821.70 CHF	21821.70 CHF	21821.70 CHF
Assets:SWCANTO:Cash	2574.36 CHF	2574.36 CHF	2574.36 CHF
Assets:SWCANTO:IND45	127.225 IND45	18065.71 CHF	20151.17 CHF	11.54
Assets:SWCANTO:POR45	52.426 POR45	11680.74 CHF	14223.17 CHF	21.77
Assets:SWCANTO:POR75	61.288 POR75	6384.35 CHF	7467.33 CHF	16.96
Assets:Sabrina3a:Cash	5102.20 CHF	5102.20 CHF	5102.20 CHF
Assets:VIAC:1Cash	3157.75 CHF	3157.75 CHF	3157.75 CHF
Assets:VIAC:2Cash	3155.44 CHF	3155.44 CHF	3155.44 CHF
Assets:VIAC:3Cash	3155.44 CHF	3155.44 CHF	3155.44 CHF
Assets:VIAC:4Cash	3155.44 CHF	3155.44 CHF	3155.44 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4749.80 CHF	39.09
Liabilities:CEMBRA:Kreditkarte	-3084.93 CHF	-3084.93 CHF	-3084.93 CHF