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
18.203 CSQUAL
44076.38 CHF
58308.03 CHF
32.29
452.54 CHF
452.54 CHF
452.54 CHF
1372.51 CHF
1372.51 CHF
1372.51 CHF
5524.20 CHF
5524.20 CHF
5524.20 CHF
4691.55 CHF
4691.55 CHF
4691.55 CHF
5340.00 CHF
5340.00 CHF
5340.00 CHF
-6109.91 CHF
-6109.91 CHF
-6109.91 CHF
0.0 GBP
0.0 GBP
0.0 GBP
35.1952 FEET
22000.0 GBP
25305.0 GBP
15.02
18.93 CHF
18.93 CHF
18.93 CHF
42.09000000000000 USD
42.09000000000000 USD
42.09000000000000 USD
29 VT
2922.79500000000000 USD
3536.26000000000000 USD
20.99
-12000.00 CHF
-12000.00 CHF
-12000.00 CHF
1785.277848 TIF100
43986.61 CHF
51023.24 CHF
16.00
2081.12 CHF
2081.12 CHF
2081.12 CHF
123564.95 CHF
123564.95 CHF
123564.95 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
6144.60 CHF
79.93
-3456.50 CHF
-3456.50 CHF
-3456.50 CHF
-5308.87 CHF
-5308.87 CHF
-5308.87 CHF