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	57109.91 CHF	29.57
Assets:FINPENSION:Cash	561.61 CHF	561.61 CHF	561.61 CHF
Assets:GLKB:Haushaltskonto	1100.58 CHF	1100.58 CHF	1100.58 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	6939.00 CHF	6939.00 CHF	6939.00 CHF
Assets:IB:Cash	-5199.25 CHF	-5199.25 CHF	-5199.25 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:FEET	35.1952 FEET	22000.0 GBP	24996.0 GBP	13.62
Assets:IB:SSON	4.29 SSON	7488.7 GBP	5911.6 GBP	-21.06
Assets:IBSabrina:Cash	17.42 CHF	17.42 CHF	17.42 CHF
Assets:IBSabrina:CashUSD	31.81000000000000 USD	31.81000000000000 USD	31.81000000000000 USD
Assets:IBSabrina:VT	29 VT	2922.79500000000000 USD	3266.27000000000000 USD	11.75
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1785.277848 TIF100	43986.61 CHF	50273.42 CHF	14.29
Assets:NEON:Servicekonto	3429.53 CHF	3429.53 CHF	3429.53 CHF
Assets:PK:Cash	115864.95 CHF	115864.95 CHF	115864.95 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	5382.94 CHF	5382.94 CHF	5382.94 CHF
Assets:VIAC:2Cash	5378.84 CHF	5378.84 CHF	5378.84 CHF
Assets:VIAC:3Cash	5378.84 CHF	5378.84 CHF	5378.84 CHF
Assets:VIAC:4Cash	5378.84 CHF	5378.84 CHF	5378.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	5270.10 CHF	54.32
Liabilities:Auto:Kredit	-4052.25 CHF	-4052.25 CHF	-4052.25 CHF
Liabilities:CEMBRA:Kreditkarte	-4732.21 CHF	-4732.21 CHF	-4732.21 CHF