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	53341.89 CHF	21.02
Assets:FINPENSION:Cash	561.61 CHF	561.61 CHF	561.61 CHF
Assets:GLKB:Haushaltskonto	1585.43 CHF	1585.43 CHF	1585.43 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	5039.80 CHF	5039.80 CHF	5039.80 CHF
Assets:IB:Cash	-5174.79 CHF	-5174.79 CHF	-5174.79 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:FEET	35.1952 FEET	22000.0 GBP	24490.9 GBP	11.32
Assets:IB:SSON	4.29 SSON	7488.7 GBP	5920.2 GBP	-20.95
Assets:IBSabrina:Cash	17.42 CHF	17.42 CHF	17.42 CHF
Assets:IBSabrina:CashUSD	17.56000000000000 USD	17.56000000000000 USD	17.56000000000000 USD
Assets:IBSabrina:VT	29 VT	2922.79500000000000 USD	3089.66000000000000 USD	5.71
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1785.277848 TIF100	43986.61 CHF	48220.35 CHF	9.63
Assets:NEON:Servicekonto	1933.48 CHF	1933.48 CHF	1933.48 CHF
Assets:PK:Cash	112784.95 CHF	112784.95 CHF	112784.95 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	5088.94 CHF	5088.94 CHF	5088.94 CHF
Assets:VIAC:2Cash	5084.84 CHF	5084.84 CHF	5084.84 CHF
Assets:VIAC:3Cash	5084.84 CHF	5084.84 CHF	5084.84 CHF
Assets:VIAC:4Cash	5084.84 CHF	5084.84 CHF	5084.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	4886.20 CHF	43.08
Liabilities:Auto:Kredit	-4290.55 CHF	-4290.55 CHF	-4290.55 CHF
Liabilities:CEMBRA:Kreditkarte	-3311.87 CHF	-3311.87 CHF	-3311.87 CHF