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:FINPENSION:CSQUAL	18.203 CSQUAL	44076.38 CHF	61040.48 CHF	38.49
Assets:FINPENSION:Cash	397.23 CHF	397.23 CHF	397.23 CHF
Assets:GLKB:Haushaltskonto	922.71 CHF	922.71 CHF	922.71 CHF
Assets:GLKB:Mietkaution	5551.75 CHF	5551.75 CHF	5551.75 CHF
Assets:GLKB:SparkontoHaushalt	1.05 CHF	1.05 CHF	1.05 CHF
Assets:GLKB:SparkontoLou	4740.25 CHF	4740.25 CHF	4740.25 CHF
Assets:GLKB:SparkontoSabrina	3800.00 CHF	3800.00 CHF	3800.00 CHF
Assets:IB:Cash	-3841.45 CHF	-3841.45 CHF	-3841.45 CHF
Assets:IB:CashGBP	-8.9 GBP	-8.9 GBP	-8.9 GBP
Assets:IB:CashUSD	15.41500000000000 USD	15.41500000000000 USD	15.41500000000000 USD
Assets:IB:VT	136 VT	16754.88000000000000 USD	16579.76000000000000 USD	-1.05
Assets:IBSabrina:Cash	18.93 CHF	18.93 CHF	18.93 CHF
Assets:IBSabrina:CashUSD	63.71000000000000 USD	63.71000000000000 USD	63.71000000000000 USD
Assets:IBSabrina:VT	29 VT	2922.79500000000000 USD	3535.39000000000000 USD	20.96
Assets:LV:Cash	-12000.05 CHF	-12000.05 CHF	-12000.05 CHF
Assets:LV:TIF100	2113.345058 TIF100	53986.61 CHF	64393.62 CHF	19.28
Assets:NEON:Servicekonto	560.13 CHF	560.13 CHF	560.13 CHF
Assets:PK:Cash	135674.06 CHF	135674.06 CHF	135674.06 CHF
Assets:PKSabrina:Cash	22811.85 CHF	22811.85 CHF	22811.85 CHF
Assets:Sabrina3a:Cash	6470.85 CHF	6470.85 CHF	6470.85 CHF
Assets:Tarraco:Auto	1 TARRACO	20720.35 CHF	20720.35 CHF
Assets:VIAC:1Cash	7228.02 CHF	7228.02 CHF	7228.02 CHF
Assets:VIAC:2Cash	7211.58 CHF	7211.58 CHF	7211.58 CHF
Assets:VIAC:3Cash	7211.57 CHF	7211.57 CHF	7211.57 CHF
Assets:VIAC:4Cash	7211.57 CHF	7211.57 CHF	7211.57 CHF
Assets:ZURN:ZURN	11 ZURN	3414.95 CHF	6358.00 CHF	86.18
Liabilities:Auto:Kredit	-3099.05 CHF	-3099.05 CHF	-3099.05 CHF
Liabilities:CEMBRA:Kreditkarte	-2283.01 CHF	-2283.01 CHF	-2283.01 CHF