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
18.203 CSQUAL
44076.38 CHF
44049.80 CHF
-0.06
429.57 CHF
429.57 CHF
429.57 CHF
2347.46 CHF
2347.46 CHF
2347.46 CHF
5495.95 CHF
5495.95 CHF
5495.95 CHF
3800.00 CHF
3800.00 CHF
3800.00 CHF
13617.45 CHF
13617.45 CHF
13617.45 CHF
-6827.15 CHF
-6827.15 CHF
-6827.15 CHF
19.8 GBP
19.8 GBP
19.8 GBP
29.6979 FEET
18100.0 GBP
18788.4 GBP
3.80
4.29 SSON
7488.7 GBP
6018.9 GBP
-19.63
0.27 CHF
0.27 CHF
0.27 CHF
95.92000000000000 USD
95.92000000000000 USD
95.92000000000000 USD
25 VT
2500.76000000000000 USD
2514.75000000000000 USD
0.56
1387.821448 TIF100
33986.61 CHF
35153.52 CHF
3.43
375.10 CHF
375.10 CHF
375.10 CHF
95080.33 CHF
95080.33 CHF
95080.33 CHF
22715.40 CHF
22715.40 CHF
22715.40 CHF
5352.20 CHF
5352.20 CHF
5352.20 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
3598.75 CHF
3598.75 CHF
3598.75 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
3596.44 CHF
11 ZURN
3414.95 CHF
4628.80 CHF
35.55
-5362.90 CHF
-5362.90 CHF
-5362.90 CHF
-3099.15 CHF
-3099.15 CHF
-3099.15 CHF