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	54899.88 CHF	24.56
Assets:FINPENSION:Cash	353.04 CHF	353.04 CHF	353.04 CHF
Assets:GLKB:Haushaltskonto	2133.32 CHF	2133.32 CHF	2133.32 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	4439.80 CHF	4439.80 CHF	4439.80 CHF
Assets:IB:Cash	-5154.46 CHF	-5154.46 CHF	-5154.46 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:FEET	35.1952 FEET	22000.0 GBP	25053.4 GBP	13.88
Assets:IB:SSON	4.29 SSON	7488.7 GBP	6126.1 GBP	-18.20
Assets:IBSabrina:Cash	17.42 CHF	17.42 CHF	17.42 CHF
Assets:IBSabrina:CashUSD	347.18000000000000 USD	347.18000000000000 USD	347.18000000000000 USD
Assets:IBSabrina:VT	26 VT	2594.17500000000000 USD	2873.00000000000000 USD	10.75
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1785.277848 TIF100	43986.61 CHF	49541.46 CHF	12.63
Assets:NEON:Servicekonto	3508.13 CHF	3508.13 CHF	3508.13 CHF
Assets:PK:Cash	111244.95 CHF	111244.95 CHF	111244.95 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	4941.94 CHF	4941.94 CHF	4941.94 CHF
Assets:VIAC:2Cash	4937.84 CHF	4937.84 CHF	4937.84 CHF
Assets:VIAC:3Cash	4937.84 CHF	4937.84 CHF	4937.84 CHF
Assets:VIAC:4Cash	4937.84 CHF	4937.84 CHF	4937.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	5349.30 CHF	56.64
Liabilities:Auto:Kredit	-4409.70 CHF	-4409.70 CHF	-4409.70 CHF
Liabilities:CEMBRA:Kreditkarte	-4460.25 CHF	-4460.25 CHF	-4460.25 CHF