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:FINPENSION:CSQUAL	18.203 CSQUAL	44076.38 CHF	43851.21 CHF	-0.51
Assets:FINPENSION:Cash	429.57 CHF	429.57 CHF	429.57 CHF
Assets:GLKB:Haushaltskonto	1629.71 CHF	1629.71 CHF	1629.71 CHF
Assets:GLKB:Mietkaution	5495.95 CHF	5495.95 CHF	5495.95 CHF
Assets:GLKB:SparkontoLou	4100.00 CHF	4100.00 CHF	4100.00 CHF
Assets:GLKB:SparkontoSabrina	11889.80 CHF	11889.80 CHF	11889.80 CHF
Assets:IB:Cash	138.63 CHF	138.63 CHF	138.63 CHF
Assets:IB:CashGBP	19.8 GBP	19.8 GBP	19.8 GBP
Assets:IB:FEET	29.6979 FEET	18100.0 GBP	18294.8 GBP	1.08
Assets:IB:SSON	4.29 SSON	7488.7 GBP	5611.3 GBP	-25.07
Assets:IBSabrina:Cash	0.27 CHF	0.27 CHF	0.27 CHF
Assets:IBSabrina:CashUSD	10.17000000000000 USD	10.17000000000000 USD	10.17000000000000 USD
Assets:IBSabrina:VT	26 VT	2594.17500000000000 USD	2422.68000000000000 USD	-6.61
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1387.821448 TIF100	33986.61 CHF	34154.29 CHF	0.49
Assets:NEON:Servicekonto	1168.78 CHF	1168.78 CHF	1168.78 CHF
Assets:PK:Cash	98160.33 CHF	98160.33 CHF	98160.33 CHF
Assets:PKSabrina:Cash	22811.85 CHF	22811.85 CHF	22811.85 CHF
Assets:Sabrina3a:Cash	5352.20 CHF	5352.20 CHF	5352.20 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	3892.75 CHF	3892.75 CHF	3892.75 CHF
Assets:VIAC:2Cash	3890.44 CHF	3890.44 CHF	3890.44 CHF
Assets:VIAC:3Cash	3890.44 CHF	3890.44 CHF	3890.44 CHF
Assets:VIAC:4Cash	3890.44 CHF	3890.44 CHF	3890.44 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4621.10 CHF	35.32
Liabilities:Auto:Kredit	-5124.60 CHF	-5124.60 CHF	-5124.60 CHF
Liabilities:CEMBRA:Kreditkarte	-4453.00 CHF	-4453.00 CHF	-4453.00 CHF