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	45424.49 CHF	3.06
Assets:FINPENSION:Cash	396.65 CHF	396.65 CHF	396.65 CHF
Assets:GLKB:Haushaltskonto	796.82 CHF	796.82 CHF	796.82 CHF
Assets:GLKB:Mietkaution	5524.20 CHF	5524.20 CHF	5524.20 CHF
Assets:GLKB:SparkontoHaushalt	3.95 CHF	3.95 CHF	3.95 CHF
Assets:GLKB:SparkontoLou	4363.45 CHF	4363.45 CHF	4363.45 CHF
Assets:GLKB:SparkontoSabrina	7829.80 CHF	7829.80 CHF	7829.80 CHF
Assets:IB:Cash	-8869.30 CHF	-8869.30 CHF	-8869.30 CHF
Assets:IB:CashGBP	19.8 GBP	19.8 GBP	19.8 GBP
Assets:IB:FEET	29.6979 FEET	18100.0 GBP	19295.3 GBP	6.60
Assets:IB:SSON	4.29 SSON	7488.7 GBP	6070.4 GBP	-18.94
Assets:IBSabrina:Cash	0.27 CHF	0.27 CHF	0.27 CHF
Assets:IBSabrina:CashUSD	27.87000000000000 USD	27.87000000000000 USD	27.87000000000000 USD
Assets:IBSabrina:VT	26 VT	2594.17500000000000 USD	2674.88000000000000 USD	3.11
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1785.277848 TIF100	43986.61 CHF	44489.12 CHF	1.14
Assets:NEON:Servicekonto	519.93 CHF	519.93 CHF	519.93 CHF
Assets:PK:Cash	106624.95 CHF	106624.95 CHF	106624.95 CHF
Assets:PKSabrina:Cash	22811.85 CHF	22811.85 CHF	22811.85 CHF
Assets:Sabrina3a:Cash	6084.70 CHF	6084.70 CHF	6084.70 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	4500.94 CHF	4500.94 CHF	4500.94 CHF
Assets:VIAC:2Cash	4496.84 CHF	4496.84 CHF	4496.84 CHF
Assets:VIAC:3Cash	4496.84 CHF	4496.84 CHF	4496.84 CHF
Assets:VIAC:4Cash	4496.84 CHF	4496.84 CHF	4496.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4835.60 CHF	41.60
Liabilities:Auto:Kredit	-4767.15 CHF	-4767.15 CHF	-4767.15 CHF
Liabilities:CEMBRA:Kreditkarte	-2799.62 CHF	-2799.62 CHF	-2799.62 CHF