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	55615.08 CHF	26.18
Assets:FINPENSION:Cash	507.24 CHF	507.24 CHF	507.24 CHF
Assets:GLKB:Haushaltskonto	1696.47 CHF	1696.47 CHF	1696.47 CHF
Assets:GLKB:Mietkaution	5524.20 CHF	5524.20 CHF	5524.20 CHF
Assets:GLKB:SparkontoHaushalt	1003.95 CHF	1003.95 CHF	1003.95 CHF
Assets:GLKB:SparkontoLou	4363.45 CHF	4363.45 CHF	4363.45 CHF
Assets:GLKB:SparkontoSabrina	6739.00 CHF	6739.00 CHF	6739.00 CHF
Assets:IB:Cash	-6710.98 CHF	-6710.98 CHF	-6710.98 CHF
Assets:IB:CashGBP	0.0 GBP	0.0 GBP	0.0 GBP
Assets:IB:FEET	35.1952 FEET	22000.0 GBP	24223.1 GBP	10.10
Assets:IB:SSON	4.29 SSON	7488.7 GBP	6340.6 GBP	-15.33
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	3330.94000000000000 USD	13.96
Assets:LV:Cash	-12000.00 CHF	-12000.00 CHF	-12000.00 CHF
Assets:LV:TIF100	1785.277848 TIF100	43986.61 CHF	50791.15 CHF	15.47
Assets:NEON:Servicekonto	357.58 CHF	357.58 CHF	357.58 CHF
Assets:PK:Cash	117404.95 CHF	117404.95 CHF	117404.95 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	5529.94 CHF	5529.94 CHF	5529.94 CHF
Assets:VIAC:2Cash	5525.84 CHF	5525.84 CHF	5525.84 CHF
Assets:VIAC:3Cash	5525.84 CHF	5525.84 CHF	5525.84 CHF
Assets:VIAC:4Cash	5525.84 CHF	5525.84 CHF	5525.84 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	5315.20 CHF	55.65
Liabilities:Auto:Kredit	-3933.10 CHF	-3933.10 CHF	-3933.10 CHF
Liabilities:CEMBRA:Kreditkarte	-3416.66 CHF	-3416.66 CHF	-3416.66 CHF