BuchhaltungHoldings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
224.00000000000000 USD
224.00000000000000 USD
224.00000000000000 USD
18.203 CSQUAL
44076.38 CHF
55591.96 CHF
26.13
507.24 CHF
507.24 CHF
507.24 CHF
2285.79 CHF
2285.79 CHF
2285.79 CHF
5524.20 CHF
5524.20 CHF
5524.20 CHF
4463.45 CHF
4463.45 CHF
4463.45 CHF
6539.00 CHF
6539.00 CHF
6539.00 CHF
-6254.17 CHF
-6254.17 CHF
-6254.17 CHF
0.0 GBP
0.0 GBP
0.0 GBP
35.1952 FEET
22000.0 GBP
24492.3 GBP
11.33
17.42 CHF
17.42 CHF
17.42 CHF
42.09000000000000 USD
42.09000000000000 USD
42.09000000000000 USD
29 VT
2922.79500000000000 USD
3471.30000000000000 USD
18.77
-12000.00 CHF
-12000.00 CHF
-12000.00 CHF
1785.277848 TIF100
43986.61 CHF
50719.74 CHF
15.31
1974.74 CHF
1974.74 CHF
1974.74 CHF
120484.95 CHF
120484.95 CHF
120484.95 CHF
22811.85 CHF
22811.85 CHF
22811.85 CHF
6084.70 CHF
6084.70 CHF
6084.70 CHF
1 TARRACO
20720.35 CHF
20720.35 CHF
5529.94 CHF
5529.94 CHF
5529.94 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
5525.84 CHF
11 ZURN
3414.95 CHF
5607.80 CHF
64.21
-3694.80 CHF
-3694.80 CHF
-3694.80 CHF
-3508.08 CHF
-3508.08 CHF
-3508.08 CHF