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	48580.53 CHF	10.22
Assets:FINPENSION:Cash	353.04 CHF	353.04 CHF	353.04 CHF
Assets:GLKB:Haushaltskonto	1085.92 CHF	1085.92 CHF	1085.92 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	3779.80 CHF	3779.80 CHF	3779.80 CHF
Assets:IB:Cash	-8878.33 CHF	-8878.33 CHF	-8878.33 CHF
Assets:IB:CashGBP	19.8 GBP	19.8 GBP	19.8 GBP
Assets:IB:FEET	29.6979 FEET	18100.0 GBP	19815.6 GBP	9.48
Assets:IB:SSON	4.29 SSON	7488.7 GBP	6010.3 GBP	-19.74
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	45649.55 CHF	3.78
Assets:NEON:Servicekonto	169.13 CHF	169.13 CHF	169.13 CHF
Assets:PK:Cash	108164.95 CHF	108164.95 CHF	108164.95 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	4647.94 CHF	4647.94 CHF	4647.94 CHF
Assets:VIAC:2Cash	4643.84 CHF	4643.84 CHF	4643.84 CHF
Assets:VIAC:3Cash	4643.84 CHF	4643.84 CHF	4643.84 CHF
Assets:VIAC:4Cash	4643.84 CHF	4643.84 CHF	4643.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4830.10 CHF	41.44
Liabilities:Auto:Kredit	-4648.00 CHF	-4648.00 CHF	-4648.00 CHF
Liabilities:CEMBRA:Kreditkarte	-3748.66 CHF	-3748.66 CHF	-3748.66 CHF